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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
601
Fastenal
FAST
$56.7B
$314K 0.02%
+7,470
New +$303K
HBM icon
602
Hudbay
HBM
$11.2B
$312K 0.02%
+29,410
New +$245K
IQV icon
603
IQVIA
IQV
$44.4B
$311K 0.02%
1,975
-17,281
-90% -$2.6M
UI icon
604
Ubiquiti
UI
$34.1B
$311K 0.02%
755
-300
-28% -$109K
ALGT icon
605
Allegiant Air
ALGT
$2.14B
$308K 0.02%
+5,600
New +$289K
PRVA icon
606
Privia Health
PRVA
$2.6B
$306K 0.02%
+13,284
New +$308K
INTA icon
607
Intapp
INTA
$2.87B
$303K 0.02%
+5,878
New +$321K
PD icon
608
PagerDuty
PD
$1.14B
$303K 0.02%
19,839
+5,707
+40% +$88.6K
BLKB icon
609
Blackbaud
BLKB
$2.05B
$302K 0.02%
+4,700
New +$294K
CALM icon
610
Cal-Maine
CALM
$3.47B
$299K 0.02%
3,004
-340
-10% -$32.5K
ENOV icon
611
Enovis
ENOV
$1.03B
$299K 0.02%
9,534
-7,649
-45% -$253K
ECL icon
612
Ecolab
ECL
$77B
$298K 0.02%
+1,107
New +$281K
BE icon
613
Bloom Energy
BE
$76.4B
$296K 0.02%
12,357
-1,584
-11% -$30.7K
RUN icon
614
Sunrun
RUN
$2.02B
$294K 0.02%
+36,000
New +$283K
VG
615
Venture Global Inc
VG
$38.2B
$294K 0.02%
+18,900
New +$219K
MSGS icon
616
Madison Square Garden
MSGS
$9.47B
$293K 0.02%
+1,400
New +$270K
OGE icon
617
OGE Energy
OGE
$9.44B
$292K 0.02%
+6,580
New +$292K
MGEE icon
618
MGE Energy Inc
MGEE
$2.85B
$292K 0.02%
3,300
+800
+32% +$72K
JOE icon
619
St. Joe Company
JOE
$3.66B
$292K 0.02%
6,118
+1,389
+29% +$62.1K
VCTR icon
620
Victory Capital Holdings
VCTR
$6.49B
$290K 0.02%
+4,556
New +$274K
TBBB icon
621
BBB Foods
TBBB
$6.12B
$290K 0.02%
10,445
-6,832
-40% -$192K
MOG.A icon
622
Moog Inc Class A
MOG.A
$11.3B
$290K 0.02%
+1,600
New +$281K
FBK icon
623
FB Financial Corp
FBK
$2.73B
$289K 0.02%
+6,389
New +$278K
NBHC icon
624
National Bank Holdings
NBHC
$1.86B
$289K 0.02%
7,693
-497
-6% -$18.1K
NTRA icon
625
Natera
NTRA
$50.6B
$287K 0.02%
+1,700
New +$265K
23 24
25
26 27

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LCG
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ECP
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ST
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DAL
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LMIM
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Entropy Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Entropy Technologies held 1,057 positions worth $1.26B, up 23% from $1.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Entropy Technologies deployed $158M of net new capital in Q2 2025, opening 375 new positions and adding to 209 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,787 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $7.34M trimmed.

  • Entropy Technologies's largest Q2 2025 buy was Berkshire Hathaway Class B: 26,787 shares worth $13M.
  • Entropy Technologies added most to Mastercard in Q2 2025, an estimated $9.03M increase.
  • Entropy Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Entropy Technologies fully exited Equinix in Q2 2025, selling an estimated $12.5M.
  • Entropy Technologies's ten largest holdings make up 10% of its $1.26B portfolio in Q2 2025.
  • Entropy Technologies opened 375 new positions and closed 308 in Q2 2025.
  • Entropy Technologies's portfolio value rose 23% quarter-over-quarter to $1.26B.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.