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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
(+23%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
MRSH
Marsh
MRSH
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSIX
676
Power Solutions International
PSIX
$905M
| $226K | 0.02% |
+3,500
| New | +$130K |
|
677
NovoCure
NVCR
$1.88B
| $225K | 0.02% |
+12,643
| New | +$220K |
|
|
TPH
678
DELISTED
Tri Pointe Homes
TPH
| $224K | 0.02% |
7,009
-14,156
| -67% | -$434K |
|
679
Hertz
HTZ
$688M
| $224K | 0.02% |
+32,762
| New | +$204K |
|
|
AAT
680
American Assets Trust
AAT
$1.33B
| $219K | 0.02% |
+11,079
| New | +$216K |
|
|
UCTT
681
Ultra Clean Holdings
UCTT
$2.97B
| $218K | 0.02% |
+9,677
| New | +$199K |
|
682
BCE
BCE
$21.4B
| $218K | 0.02% |
+9,851
| New | +$215K |
|
683
Power Integrations
POWI
$2.7B
| $218K | 0.02% |
+3,894
| New | +$200K |
|
|
CSR
684
Centerspace
CSR
$972M
| $217K | 0.02% |
+3,600
| New | +$221K |
|
685
Andersons Inc
ANDE
$2.42B
| $216K | 0.02% |
+5,884
| New | +$215K |
|
686
Axalta
AXTA
$7.12B
| $216K | 0.02% |
+7,278
| New | +$227K |
|
|
NTST
687
NETSTREIT Corp
NTST
$1.96B
| $216K | 0.02% |
+12,735
| New | +$204K |
|
688
Charles River Laboratories
CRL
$13B
| $215K | 0.02% |
+1,419
| New | +$189K |
|
689
Central Garden & Pet Co Class A
CENTA
$2.17B
| $214K | 0.02% |
+6,845
| New | +$214K |
|
690
CoStar Group
CSGP
$12.8B
| $214K | 0.02% |
+2,661
| New | +$207K |
|
691
IDT Corp
IDT
$1.77B
| $213K | 0.02% |
3,124
-1,000
| -24% | -$57.3K |
|
692
Sotera Health
SHC
$5.42B
| $213K | 0.02% |
+19,177
| New | +$225K |
|
693
Kemper
KMPR
$1.64B
| $213K | 0.02% |
+3,296
| New | +$204K |
|
694
Steel Dynamics
STLD
$34.3B
| $213K | 0.02% |
1,661
-1,939
| -54% | -$248K |
|
695
Cannae Holdings
CNNE
$670M
| $212K | 0.02% |
+10,188
| New | +$188K |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $212K | 0.02% |
+6,823
| New | +$203K |
|
697
Blue Bird Corp
BLBD
$1.96B
| $211K | 0.02% |
+4,899
| New | +$187K |
|
698
Vita Coco
COCO
$3.23B
| $211K | 0.02% |
+5,852
| New | +$195K |
|
699
Daily Journal
DJCO
$948M
| $211K | 0.02% |
+500
| New | +$200K |
|
700
QCR Holdings
QCRH
$1.68B
| $210K | 0.02% |
+3,100
| New | +$207K |
|
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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.