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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
APP icon
776
Applovin
APP
$111B
– –
-3,824
Closed -$1.01M
ARE icon
777
Alexandria Real Estate Equities
ARE
$9.11B
– –
-7,037
Closed -$651K
ARQT icon
778
Arcutis Biotherapeutics
ARQT
$2.96B
– –
-15,744
Closed -$246K
ARW icon
779
Arrow Electronics
ARW
$10.8B
– –
-19,174
Closed -$1.99M
ATR icon
780
AptarGroup
ATR
$7.93B
– –
-6,410
Closed -$951K
ATRC icon
781
AtriCure
ATRC
$2.86B
– –
-6,990
Closed -$225K
AUB icon
782
Atlantic Union Bankshares
AUB
$5.7B
– –
-14,879
Closed -$463K
AVA icon
783
Avista
AVA
$3.04B
– –
-5,103
Closed -$214K
AVB
784
DELISTED
AvalonBay Communities
AVB
– –
-1,037
Closed -$223K
AVGO icon
785
Broadcom
AVGO
$1.62T
– –
-63,546
Closed -$10.6M
AVNS
786
DELISTED
Avanos Medical
AVNS
– –
-17,723
Closed -$254K
AVPT icon
787
AvePoint
AVPT
$2.88B
– –
-33,136
Closed -$478K
AYI icon
788
Acuity Brands
AYI
$8.98B
– –
-2,200
Closed -$579K
BALL icon
789
Ball Corp
BALL
$16.1B
– –
-14,693
Closed -$765K
BBWI icon
790
Bath & Body Works
BBWI
$3.37B
– –
-38,039
Closed -$1.15M
BDC icon
791
Belden
BDC
$4.35B
– –
-4,995
Closed -$501K
BG icon
792
Bunge Global
BG
$23.4B
– –
-27,756
Closed -$2.12M
BHP icon
793
BHP
BHP
$215B
– –
-14,567
Closed -$707K
BKE icon
794
Buckle
BKE
$2.04B
– –
-6,583
Closed -$252K
BN icon
795
Brookfield
BN
$82.9B
– –
-64,167
Closed -$2.24M
BSY icon
796
Bentley Systems
BSY
$9.63B
– –
-19,085
Closed -$751K
BXMT icon
797
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-40,965
Closed -$819K
BXSL icon
798
Blackstone Secured Lending
BXSL
$5.78B
– –
-57,754
Closed -$1.87M
CAT icon
799
Caterpillar
CAT
$360B
– –
-22,173
Closed -$7.31M
CATY icon
800
Cathay General Bancorp
CATY
$4.17B
– –
-6,085
Closed -$262K
30 31
32
33 34

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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.