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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
VRTS icon
626
Virtus Investment Partners
VRTS
$913M
$285K 0.02%
1,570
+300
+24% +$49.9K
HTH icon
627
Hilltop Holdings
HTH
$2.23B
$283K 0.02%
9,325
-1,981
-18% -$58.8K
MMS icon
628
Maximus
MMS
$3.05B
$283K 0.02%
4,028
-4,400
-52% -$309K
GBX icon
629
The Greenbrier Companies
GBX
$1.32B
$280K 0.02%
+6,082
New +$272K
SYNA icon
630
Synaptics
SYNA
$3.81B
$279K 0.02%
+4,300
New +$253K
WMG icon
631
Warner Music
WMG
$15.2B
$279K 0.02%
+10,225
New +$285K
SMR icon
632
NuScale Power
SMR
$3.46B
$275K 0.02%
+6,955
New +$175K
RLI icon
633
RLI Corp
RLI
$5.63B
$274K 0.02%
+3,790
New +$284K
WAT icon
634
Waters Corp
WAT
$41B
$274K 0.02%
784
+184
+31% +$63.3K
FULT icon
635
Fulton Financial
FULT
$4.53B
$272K 0.02%
+15,088
New +$258K
AGM icon
636
Federal Agricultural Mortgage
AGM
$2.44B
$272K 0.02%
+1,400
New +$257K
ARRY icon
637
Array Technologies
ARRY
$675M
$272K 0.02%
+46,100
New +$280K
FTV icon
638
Fortive
FTV
$17B
$271K 0.02%
+5,200
New +$272K
FLS icon
639
Flowserve
FLS
$9.03B
$270K 0.02%
5,160
-18,633
-78% -$876K
FTDR icon
640
Frontdoor
FTDR
$5.52B
$270K 0.02%
+4,575
New +$230K
DIOD icon
641
Diodes
DIOD
$4.16B
$269K 0.02%
5,082
-4,492
-47% -$198K
DEI icon
642
Douglas Emmett
DEI
$1.73B
$266K 0.02%
+17,717
New +$256K
AX icon
643
Axos Financial
AX
$5.26B
$266K 0.02%
+3,500
New +$237K
URGN icon
644
UroGen Pharma
URGN
$2.04B
$265K 0.02%
+19,379
New +$186K
TFIN icon
645
Triumph Financial Inc
TFIN
$1.55B
$265K 0.02%
+4,800
New +$267K
LKFN icon
646
Lakeland Financial Corp
LKFN
$1.51B
$264K 0.02%
+4,300
New +$250K
CMCO icon
647
Columbus McKinnon
CMCO
$469M
$264K 0.02%
17,273
-21,373
-55% -$327K
Z icon
648
Zillow
Z
$7.31B
$262K 0.02%
3,738
-20,276
-84% -$1.37M
CRC icon
649
California Resources
CRC
$5.12B
$259K 0.02%
+5,674
New +$232K
AMSF icon
650
AMERISAFE
AMSF
$460M
$258K 0.02%
+5,901
New +$278K
24 25
26
27 28

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ECP
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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.