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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
+6.93%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
+$40.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
9.48%
Holding
1,142
New
393
Increased
213
Reduced
177
Closed
358

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.5M
2
V icon
Visa
V
+$13.2M
3
AMT icon
American Tower
AMT
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13M
2
QCOM icon
Qualcomm
QCOM
+$13M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Industrials 15.91%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
651
Takeda Pharmaceutical
TAK
$59.5B
$309K 0.02%
+21,075
New +$313K
CZR icon
652
Caesars Entertainment
CZR
$6.05B
$305K 0.02%
+11,282
New +$306K
EGP icon
653
EastGroup Properties
EGP
$10.6B
$305K 0.02%
+1,801
New +$299K
TBBK icon
654
The Bancorp
TBBK
$2.07B
$304K 0.02%
+4,061
New +$283K
PLXS icon
655
Plexus
PLXS
$6.46B
$304K 0.02%
+2,100
New +$284K
OLN icon
656
Olin
OLN
$1.94B
$303K 0.02%
+12,141
New +$270K
IHG icon
657
InterContinental Hotels
IHG
$22.5B
$302K 0.02%
2,488
-5,007
-67% -$600K
ARVN icon
658
Arvinas
ARVN
$534M
$301K 0.02%
35,295
+2,804
+9% +$21.3K
GVA icon
659
Granite Construction
GVA
$5.14B
$296K 0.02%
2,699
+64
+2% +$6.58K
IMAX icon
660
IMAX
IMAX
$2.86B
$294K 0.02%
+8,985
New +$255K
EXPO icon
661
Exponent
EXPO
$3.23B
$294K 0.02%
4,234
-311
-7% -$22.2K
EFOR
662
Everforth Inc
EFOR
$1.33B
$294K 0.02%
6,205
-9,865
-61% -$503K
CSW
663
CSW Industrials
CSW
$4.69B
$291K 0.02%
+1,200
New +$322K
SII
664
Sprott
SII
$3.19B
$291K 0.02%
+3,500
New +$244K
BCPC
665
Balchem Corp
BCPC
$5.34B
$289K 0.02%
1,925
-200
-9% -$31.5K
CWT icon
666
California Water Service
CWT
$2.97B
$288K 0.02%
+6,269
New +$289K
NHI icon
667
National Health Investors
NHI
$3.35B
$286K 0.02%
3,592
-1,307
-27% -$97.8K
PRCH icon
668
Porch Group
PRCH
$1.8B
$285K 0.02%
+17,000
New +$261K
RY icon
669
Royal Bank of Canada
RY
$280B
$284K 0.02%
1,929
-23,275
-92% -$3.21M
SM icon
670
SM Energy
SM
$9.08B
$284K 0.02%
+11,365
New +$307K
TNET icon
671
TriNet
TNET
$3.18B
$283K 0.02%
4,225
-2,507
-37% -$170K
CPB icon
672
Campbell Soup
CPB
$6.38B
$282K 0.02%
8,940
-69,613
-89% -$2.25M
PZZA icon
673
Papa John's
PZZA
$665M
$279K 0.02%
+5,800
New +$269K
LOGI icon
674
Logitech
LOGI
$14.3B
$278K 0.02%
2,534
-2,476
-49% -$249K
CPRI icon
675
Capri Holdings
CPRI
$1.67B
$278K 0.02%
13,936
-4,265
-23% -$85.5K
25 26
27
28 29

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Entropy Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Entropy Technologies held 1,142 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Entropy Technologies deployed $40.3M of net new capital in Q3 2025, opening 393 new positions and adding to 213 existing holdings. Its largest new stake was Coca-Cola: 195,646 shares worth $13M.

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

On the sell side, the largest reduction was Pfizer, an estimated $10.6M trimmed.

  • Entropy Technologies's largest Q3 2025 buy was Coca-Cola: 195,646 shares worth $13M.
  • Entropy Technologies added most to American Airlines Group in Q3 2025, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2025 reduction was Pfizer, cutting an estimated $10.6M.
  • Entropy Technologies fully exited Mastercard in Q3 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 9.5% of its $1.34B portfolio in Q3 2025.
  • Entropy Technologies opened 393 new positions and closed 358 in Q3 2025.
  • Entropy Technologies's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.