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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
PRG icon
651
PROG Holdings
PRG
$1.45B
$258K 0.02%
+8,779
New +$244K
VCYT icon
652
Veracyte
VCYT
$3.23B
$257K 0.02%
+9,500
New +$275K
KSS icon
653
Kohl's
KSS
$1.85B
$256K 0.02%
+30,180
New +$232K
LAUR icon
654
Laureate Education
LAUR
$4.94B
$256K 0.02%
+10,942
New +$235K
EXAS
655
DELISTED
Exact Sciences
EXAS
$255K 0.02%
+4,806
New +$244K
CODI icon
656
Compass Diversified
CODI
$835M
$253K 0.02%
+40,343
New +$449K
SHAK icon
657
Shake Shack
SHAK
$2.35B
$253K 0.02%
+1,800
New +$196K
MHK icon
658
Mohawk Industries
MHK
$8.74B
$251K 0.02%
2,395
-3,387
-59% -$353K
VZ icon
659
Verizon
VZ
$214B
$250K 0.02%
+5,787
New +$251K
CXM icon
660
Sprinklr
CXM
$1.31B
$249K 0.02%
+29,404
New +$235K
BEAM icon
661
Beam Therapeutics
BEAM
$2.4B
$248K 0.02%
+14,601
New +$254K
GVA icon
662
Granite Construction
GVA
$5.07B
$246K 0.02%
2,635
-25,007
-90% -$2.11M
WAY
663
Waystar Holding Corp
WAY
$5.11B
$245K 0.02%
5,996
-14,781
-71% -$569K
UFPT icon
664
UFP Technologies
UFPT
$2.13B
$244K 0.02%
+1,000
New +$225K
P
665
Everpure Inc
P
$32.3B
$242K 0.02%
+4,195
New +$209K
CFG icon
666
Citizens Financial Group
CFG
$29.6B
$240K 0.02%
+5,355
New +$211K
ARVN icon
667
Arvinas
ARVN
$540M
$239K 0.02%
+32,491
New +$239K
MTRN icon
668
Materion
MTRN
$4.99B
$238K 0.02%
+3,000
New +$237K
ING icon
669
ING
ING
$105B
$238K 0.02%
10,870
-44,813
-80% -$905K
OUT icon
670
Outfront Media
OUT
$4.95B
$238K 0.02%
+14,555
New +$227K
OLLI icon
671
Ollie's Bargain Outlet
OLLI
$4.36B
$237K 0.02%
+1,800
New +$206K
HIPO icon
672
Hippo Holdings
HIPO
$859M
$237K 0.02%
+8,485
New +$209K
MGPI icon
673
MGP Ingredients
MGPI
$308M
$237K 0.02%
7,898
-2,000
-20% -$59.5K
NWN icon
674
Northwest Natural Holdings
NWN
$2.03B
$235K 0.02%
+5,909
New +$245K
APLE icon
675
Apple Hospitality REIT
APLE
$3.65B
$232K 0.02%
+19,898
New +$233K
25 26
27
28 29

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LCG
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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.