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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
MNST icon
51
Monster Beverage
MNST
$87.4B
$5.83M 0.46%
+186,172
New +$5.69M
PGR icon
52
Progressive
PGR
$128B
$5.7M 0.45%
+21,363
New +$5.86M
INTU icon
53
Intuit
INTU
$89.7B
$5.67M 0.45%
+7,200
New +$4.87M
DOW icon
54
Dow Inc
DOW
$21.5B
$5.65M 0.45%
213,448
+186,266
+685% +$5.42M
AME icon
55
Ametek
AME
$53.8B
$5.54M 0.44%
+30,611
New +$5.27M
AXP icon
56
American Express
AXP
$219B
$5.22M 0.41%
16,373
+5,263
+47% +$1.48M
VTR icon
57
Ventas
VTR
$45.3B
$5.06M 0.4%
80,196
+52,716
+192% +$3.44M
ZTS icon
58
Zoetis
ZTS
$30.3B
$5.04M 0.4%
32,304
-4,902
-13% -$777K
XOM icon
59
ExxonMobil
XOM
$696B
$4.99M 0.4%
+46,291
New +$4.95M
EQT icon
60
EQT Corp
EQT
$33.4B
$4.96M 0.39%
84,994
-2,224
-3% -$120K
PANW icon
61
Palo Alto Networks
PANW
$310B
$4.7M 0.37%
22,991
+18,242
+384% +$3.39M
HLN icon
62
Haleon
HLN
$40.8B
$4.64M 0.37%
447,744
+279,100
+165% +$2.94M
WMB icon
63
Williams Companies
WMB
$87.7B
$4.64M 0.37%
73,824
+48,824
+195% +$2.88M
PKG icon
64
Packaging Corp of America
PKG
$20.5B
$4.61M 0.37%
24,470
+2,184
+10% +$413K
CNP icon
65
CenterPoint Energy
CNP
$25B
$4.53M 0.36%
+123,394
New +$4.57M
FDX icon
66
FedEx
FDX
$73.2B
$4.44M 0.35%
+19,512
New +$4.27M
F icon
67
Ford
F
$54.2B
$4.43M 0.35%
+408,121
New +$4.16M
CBRE icon
68
CBRE Group
CBRE
$40.5B
$4.39M 0.35%
31,327
+26,520
+552% +$3.35M
TGT icon
69
Target
TGT
$70.4B
$4.32M 0.34%
43,764
+25,569
+141% +$2.46M
ALB icon
70
Albemarle
ALB
$13.4B
$4.24M 0.34%
67,636
+48,975
+262% +$2.9M
RMD icon
71
ResMed
RMD
$33.5B
$4.23M 0.34%
16,384
+10,708
+189% +$2.55M
VST icon
72
Vistra
VST
$47.3B
$4.16M 0.33%
+21,441
New +$3.17M
ALLY icon
73
Ally Financial
ALLY
$12.4B
$4.14M 0.33%
+106,319
New +$3.68M
KMX icon
74
CarMax
KMX
$8.55B
$4.13M 0.33%
61,454
+52,144
+560% +$3.51M
GE icon
75
GE Aerospace
GE
$320B
$4.08M 0.32%
15,861
-1,541
-9% -$338K
1 2
3
4 5

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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.