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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
BLBD icon
826
Blue Bird Corp
BLBD
$1.96B
– –
-4,899
Closed -$211K
BLKB icon
827
Blackbaud
BLKB
$2.05B
– –
-4,700
Closed -$302K
BOKF icon
828
BOK Financial
BOKF
$8.25B
– –
-7,700
Closed -$752K
BPMC
829
DELISTED
Blueprint Medicines
BPMC
– –
-8,722
Closed -$1.12M
BRC icon
830
Brady Corp
BRC
$4B
– –
-4,664
Closed -$317K
BRK.B icon
831
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-26,787
Closed -$13M
BROS icon
832
Dutch Bros
BROS
$5.79B
– –
-13,945
Closed -$953K
BRX icon
833
Brixmor Property Group
BRX
$8.7B
– –
-21,600
Closed -$562K
BTDR icon
834
Bitdeer Technologies
BTDR
$2.97B
– –
-11,383
Closed -$131K
BX icon
835
Blackstone
BX
$95.1B
– –
-51,297
Closed -$7.67M
BXP icon
836
Boston Properties
BXP
$10.2B
– –
-9,094
Closed -$614K
CACC icon
837
Credit Acceptance
CACC
$6.23B
– –
-3,600
Closed -$1.83M
CACI icon
838
CACI
CACI
$14.1B
– –
-800
Closed -$381K
CADE
839
DELISTED
Cadence Bank
CADE
– –
-9,984
Closed -$319K
CAG icon
840
Conagra Brands
CAG
$7.21B
– –
-119,933
Closed -$2.46M
CAH icon
841
Cardinal Health
CAH
$54.1B
– –
-37,215
Closed -$6.25M
CALM icon
842
Cal-Maine
CALM
$3.47B
– –
-3,004
Closed -$299K
CBOE icon
843
Cboe Global Markets
CBOE
$28.2B
– –
-8,184
Closed -$1.91M
CBRL icon
844
Cracker Barrel
CBRL
$1.01B
– –
-11,097
Closed -$678K
CBT icon
845
Cabot Corp
CBT
$4.09B
– –
-8,327
Closed -$625K
CC icon
846
Chemours
CC
$2.21B
– –
-62,075
Closed -$711K
CCC
847
CCC Intelligent Solutions
CCC
$3.89B
– –
-63,397
Closed -$597K
CE icon
848
Celanese
CE
$5.18B
– –
-14,166
Closed -$784K
CENTA icon
849
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-6,845
Closed -$214K
CHDN icon
850
Churchill Downs
CHDN
$5.62B
– –
-4,990
Closed -$504K
32 33
34
35 36

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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.