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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+21.46%
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 15.92%
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
DPZ icon
51
Domino's
DPZ
$11.6B
$5.78M 0.43%
+13,400
New +$6.08M
NOC icon
52
Northrop Grumman
NOC
$78B
$5.76M 0.43%
+9,445
New +$5.36M
ADBE icon
53
Adobe
ADBE
$99B
$5.73M 0.43%
16,249
-5,278
-25% -$1.89M
NFLX icon
54
Netflix
NFLX
$301B
$5.66M 0.42%
+47,240
New +$5.77M
COST icon
55
Costco
COST
$429B
$5.66M 0.42%
6,110
-4,576
-43% -$4.39M
GE icon
56
GE Aerospace
GE
$377B
$5.64M 0.42%
18,738
+2,877
+18% +$786K
DHR icon
57
Danaher
DHR
$140B
$5.61M 0.42%
28,307
-10,138
-26% -$2.02M
RGA icon
58
Reinsurance Group of America
RGA
$15.9B
$5.61M 0.42%
29,199
+26,504
+983% +$5.07M
CRM icon
59
Salesforce
CRM
$149B
$5.59M 0.42%
23,598
-24,174
-51% -$6.1M
KGC icon
60
Kinross Gold
KGC
$28.1B
$5.59M 0.42%
224,832
+50,706
+29% +$975K
PAYX icon
61
Paychex
PAYX
$42.3B
$5.55M 0.41%
+43,767
New +$6.07M
ALL icon
62
Allstate
ALL
$70.1B
$5.46M 0.41%
25,438
+21,942
+628% +$4.43M
ROP icon
63
Roper Technologies
ROP
$38.7B
$5.42M 0.41%
+10,866
New +$5.8M
ED icon
64
Consolidated Edison
ED
$41.3B
$5.25M 0.39%
+52,216
New +$5.24M
PGR icon
65
Progressive
PGR
$128B
$5.22M 0.39%
21,139
-224
-1% -$55.2K
KBH icon
66
KB Home
KBH
$3.54B
$4.96M 0.37%
77,962
+28,948
+59% +$1.75M
JBHT icon
67
JB Hunt Transport Services
JBHT
$26.1B
$4.96M 0.37%
36,963
+14,101
+62% +$2.03M
STLD icon
68
Steel Dynamics
STLD
$37.5B
$4.82M 0.36%
34,537
+32,876
+1,979% +$4.31M
TRGP icon
69
Targa Resources
TRGP
$56.2B
$4.79M 0.36%
28,572
+10,290
+56% +$1.71M
W icon
70
Wayfair
W
$12.5B
$4.73M 0.35%
+52,984
New +$3.88M
AMH icon
71
American Homes 4 Rent
AMH
$12.2B
$4.7M 0.35%
141,211
+129,671
+1,124% +$4.52M
ES icon
72
Eversource Energy
ES
$28.4B
$4.67M 0.35%
+65,651
New +$4.3M
ZTS icon
73
Zoetis
ZTS
$32.5B
$4.66M 0.35%
31,845
-459
-1% -$69.4K
OVV icon
74
Ovintiv
OVV
$16.4B
$4.61M 0.34%
114,113
+11,075
+11% +$452K
LITE icon
75
Lumentum
LITE
$50.7B
$4.58M 0.34%
28,118
-8,059
-22% -$1M
1 2
3
4 5

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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.