We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.5B
$8.87M 0.48%
315,279
+269,098
+583% +$7.99M
LVS icon
52
Las Vegas Sands
LVS
$31.6B
$8.48M 0.46%
+130,263
New +$7.98M
DTE icon
53
DTE Energy
DTE
$30.6B
$8.3M 0.45%
+64,342
New +$8.74M
FCX icon
54
Freeport-McMoran
FCX
$90.2B
$8.12M 0.44%
+159,852
New +$6.93M
EIX icon
55
Edison International
EIX
$30.3B
$8M 0.43%
133,271
+80,938
+155% +$4.64M
T icon
56
AT&T
T
$167B
$7.82M 0.42%
314,773
+211,135
+204% +$5.35M
CBRE icon
57
CBRE Group
CBRE
$42.1B
$7.7M 0.42%
47,872
+31,107
+186% +$4.89M
CRDO icon
58
Credo Technology Group
CRDO
$38.8B
$7.66M 0.42%
53,240
+39,066
+276% +$6.01M
BE icon
59
Bloom Energy
BE
$53.5B
$7.58M 0.41%
87,200
+62,217
+249% +$6.54M
RBLX icon
60
Roblox
RBLX
$34.7B
$7.52M 0.41%
+92,802
New +$9.85M
OTIS icon
61
Otis Worldwide
OTIS
$27.9B
$7.4M 0.4%
84,667
+57,837
+216% +$5.17M
TMUS icon
62
T-Mobile US
TMUS
$190B
$7.33M 0.4%
36,117
+18,573
+106% +$3.94M
HON icon
63
Honeywell
HON
$77.9B
$7.28M 0.4%
37,339
-26,828
-42% -$5.25M
HUBS icon
64
HubSpot
HUBS
$11.4B
$7.28M 0.4%
+18,148
New +$7.52M
TER icon
65
Teradyne
TER
$52.4B
$7.12M 0.39%
+36,787
New +$6.31M
RCL icon
66
Royal Caribbean
RCL
$81.8B
$7.04M 0.38%
+25,245
New +$7.13M
ADP icon
67
Automatic Data Processing
ADP
$102B
$7M 0.38%
+27,204
New +$7.24M
DVN icon
68
Devon Energy
DVN
$49.8B
$6.95M 0.38%
189,658
+3,431
+2% +$120K
VTR icon
69
Ventas
VTR
$48.7B
$6.88M 0.37%
88,926
-16,071
-15% -$1.21M
XEL icon
70
Xcel Energy
XEL
$50.4B
$6.83M 0.37%
+92,421
New +$7.29M
VEEV icon
71
Veeva Systems
VEEV
$31.6B
$6.75M 0.37%
+30,246
New +$8.03M
ZTS icon
72
Zoetis
ZTS
$32.2B
$6.69M 0.36%
53,175
+21,330
+67% +$2.78M
SLB icon
73
SLB Ltd
SLB
$76.5B
$6.53M 0.35%
170,018
-98,578
-37% -$3.57M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.4M 0.35%
16,097
-1,084
-6% -$480K
SPOT icon
75
Spotify
SPOT
$102B
$6.4M 0.35%
+11,020
New +$6.89M
1 2
3
4 5

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

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

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.