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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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-68,449
Closed -$5.96M
CIGI icon
802
Colliers International
CIGI
$4.63B
– –
-4,700
Closed -$570K
CLF icon
803
Cleveland-Cliffs
CLF
$6.73B
– –
-121,414
Closed -$998K
CLH icon
804
Clean Harbors
CLH
$16.8B
– –
-10,787
Closed -$2.13M
CLS icon
805
Celestica
CLS
$40B
– –
-3,026
Closed -$238K
CMG icon
806
Chipotle Mexican Grill
CMG
$44.1B
– –
-126,719
Closed -$6.36M
CMS icon
807
CMS Energy
CMS
$20.7B
– –
-7,369
Closed -$553K
CNC icon
808
Centene
CNC
$33.4B
– –
-49,346
Closed -$3M
CNI icon
809
Canadian National Railway
CNI
$73.7B
– –
-2,590
Closed -$252K
CNXC icon
810
Concentrix
CNXC
$1.78B
– –
-8,240
Closed -$458K
COO icon
811
Cooper Companies
COO
$10.1B
– –
-2,538
Closed -$214K
COP icon
812
ConocoPhillips
COP
$170B
– –
-56,409
Closed -$5.92M
COR icon
813
Cencora
COR
$61.7B
– –
-12,152
Closed -$3.38M
CORT icon
814
Corcept Therapeutics
CORT
$12B
– –
-7,205
Closed -$823K
COTY icon
815
Coty
COTY
$2.33B
– –
-108,349
Closed -$593K
CROX icon
816
Crocs
CROX
$5.34B
– –
-8,518
Closed -$905K
CSW
817
CSW Industrials
CSW
$4.72B
– –
-900
Closed -$262K
CSX icon
818
CSX Corp
CSX
$90.1B
– –
-225,397
Closed -$6.63M
CVX icon
819
Chevron
CVX
$427B
– –
-25,762
Closed -$4.31M
CWK icon
820
Cushman & Wakefield Ltd
CWK
$2.94B
– –
-23,692
Closed -$242K
CYBR
821
DELISTED
CyberArk
CYBR
– –
-3,005
Closed -$1.02M
DASH icon
822
DoorDash
DASH
$85.9B
– –
-31,350
Closed -$5.73M
DCI icon
823
Donaldson
DCI
$10.1B
– –
-4,246
Closed -$285K
DLR icon
824
Digital Realty Trust
DLR
$66.5B
– –
-14,787
Closed -$2.12M
DLTR icon
825
Dollar Tree
DLTR
$21.2B
– –
-8,300
Closed -$623K
31 32
33
34 35

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NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.