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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
+6.93%
1 Year Est. Return
+24.69%
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 15.91%
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
ALRM icon
801
Alarm.com
ALRM
$2.71B
– –
-6,800
Closed -$385K
ALV icon
802
Autoliv
ALV
$8.51B
– –
-5,817
Closed -$651K
AMSF icon
803
AMERISAFE
AMSF
$460M
– –
-5,901
Closed -$258K
ANSS
804
DELISTED
Ansys
ANSS
– –
-1,500
Closed -$527K
APA icon
805
APA Corp
APA
$16.6B
– –
-96,170
Closed -$1.76M
APLE icon
806
Apple Hospitality REIT
APLE
$3.65B
– –
-19,898
Closed -$232K
APPF icon
807
AppFolio
APPF
$8B
– –
-2,730
Closed -$629K
AR icon
808
Antero Resources
AR
$11.9B
– –
-59,014
Closed -$2.38M
ARR
809
Armour Residential REIT
ARR
$2.13B
– –
-28,963
Closed -$487K
ASTS icon
810
AST SpaceMobile
ASTS
$17.6B
– –
-10,378
Closed -$485K
ATI icon
811
ATI
ATI
$25.4B
– –
-15,567
Closed -$1.34M
AX icon
812
Axos Financial
AX
$5.26B
– –
-3,500
Closed -$266K
AXP icon
813
American Express
AXP
$219B
– –
-16,373
Closed -$5.22M
AXTA icon
814
Axalta
AXTA
$7.12B
– –
-7,278
Closed -$216K
AZTA icon
815
Azenta
AZTA
$1.45B
– –
-13,770
Closed -$424K
BA icon
816
Boeing
BA
$166B
– –
-9,690
Closed -$2.03M
BANC icon
817
Banc of California
BANC
$2.95B
– –
-40,761
Closed -$573K
BBDC icon
818
Barings BDC
BBDC
$914M
– –
-10,583
Closed -$96.7K
BCC icon
819
Boise Cascade
BCC
$2.65B
– –
-6,005
Closed -$521K
BCE icon
820
BCE
BCE
$21.4B
– –
-9,851
Closed -$218K
BCS icon
821
Barclays
BCS
$85.2B
– –
-40,316
Closed -$749K
BDX icon
822
Becton Dickinson
BDX
$50.6B
– –
-17,966
Closed -$3.09M
BEAM icon
823
Beam Therapeutics
BEAM
$2.4B
– –
-14,601
Closed -$248K
BHF icon
824
Brighthouse Financial
BHF
$2.82B
– –
-13,317
Closed -$716K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-4,400
Closed -$1.06M
31 32
33
34 35

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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 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.