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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
A icon
751
Agilent Technologies
A
$42.4B
– –
-21,112
Closed -$2.47M
ABCB icon
752
Ameris Bancorp
ABCB
$5.69B
– –
-7,800
Closed -$449K
ABT icon
753
Abbott
ABT
$177B
– –
-10,569
Closed -$1.4M
ACHC icon
754
Acadia Healthcare
ACHC
$2.55B
– –
-10,770
Closed -$327K
ACLS icon
755
Axcelis
ACLS
$3.24B
– –
-5,800
Closed -$288K
ADC icon
756
Agree Realty
ADC
$8.72B
– –
-23,172
Closed -$1.79M
ADM icon
757
Archer Daniels Midland
ADM
$41.7B
– –
-45,428
Closed -$2.18M
ADMA icon
758
ADMA Biologics
ADMA
$1.93B
– –
-17,021
Closed -$338K
ADNT icon
759
Adient
ADNT
$1.42B
– –
-10,724
Closed -$138K
AES icon
760
AES
AES
$10.6B
– –
-172,343
Closed -$2.14M
AGCO icon
761
AGCO
AGCO
$8.67B
– –
-20,544
Closed -$1.9M
AGNC icon
762
AGNC Investment
AGNC
$11.8B
– –
-37,654
Closed -$361K
AGS
763
DELISTED
PlayAGS
AGS
– –
-10,549
Closed -$128K
AIG icon
764
American International
AIG
$39.7B
– –
-13,309
Closed -$1.16M
AIN icon
765
Albany International
AIN
$1.69B
– –
-5,900
Closed -$407K
AL
766
DELISTED
Air Lease Corp
AL
– –
-9,356
Closed -$452K
ALC icon
767
Alcon
ALC
$32.8B
– –
-11,512
Closed -$1.09M
ALEX
768
DELISTED
Alexander & Baldwin
ALEX
– –
-21,225
Closed -$366K
ALHC icon
769
Alignment Healthcare
ALHC
$2.15B
– –
-33,700
Closed -$627K
AMAT icon
770
Applied Materials
AMAT
$334B
– –
-51,018
Closed -$7.4M
AMCR icon
771
Amcor
AMCR
$19.6B
– –
-34,843
Closed -$1.69M
AMD icon
772
Advanced Micro Devices
AMD
$823B
– –
-9,176
Closed -$943K
AMED
773
DELISTED
Amedisys
AMED
– –
-4,081
Closed -$378K
APAM icon
774
Artisan Partners
APAM
$2.61B
– –
-5,707
Closed -$223K
APOG icon
775
Apogee Enterprises
APOG
$781M
– –
-5,500
Closed -$255K
29 30
31
32 33

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NLGIA
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LCG
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IFA
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ECP
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ST
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DAL
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LMIM
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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.