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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
HAS icon
876
Hasbro
HAS
$12.7B
– –
-6,497
Closed -$400K
HBI
877
DELISTED
Hanesbrands
HBI
– –
-70,100
Closed -$404K
HD icon
878
Home Depot
HD
$305B
– –
-22,608
Closed -$8.29M
HESM icon
879
Hess Midstream
HESM
$5.11B
– –
-5,678
Closed -$240K
HLIT icon
880
Harmonic Inc
HLIT
$1.27B
– –
-14,016
Closed -$134K
HLNE icon
881
Hamilton Lane
HLNE
$5.13B
– –
-2,600
Closed -$387K
HNI icon
882
HNI Corp
HNI
$3.32B
– –
-5,395
Closed -$239K
HOLX
883
DELISTED
Hologic
HOLX
– –
-32,543
Closed -$2.01M
HSBC icon
884
HSBC
HSBC
$350B
– –
-31,196
Closed -$1.79M
HUBB icon
885
Hubbell
HUBB
$23.2B
– –
-6,973
Closed -$2.31M
HURN icon
886
Huron Consulting
HURN
$2.45B
– –
-3,230
Closed -$463K
HXL icon
887
Hexcel
HXL
$6.91B
– –
-5,930
Closed -$325K
ICLR icon
888
Icon
ICLR
$13.3B
– –
-6,874
Closed -$1.2M
IIPR icon
889
Innovative Industrial Properties
IIPR
$1.56B
– –
-5,090
Closed -$275K
INFA
890
DELISTED
Informatica
INFA
– –
-23,816
Closed -$416K
INGR icon
891
Ingredion
INGR
$6.25B
– –
-3,925
Closed -$531K
INOD icon
892
Innodata
INOD
$1.87B
– –
-17,965
Closed -$645K
IR icon
893
Ingersoll Rand
IR
$27.9B
– –
-16,457
Closed -$1.32M
IRM icon
894
Iron Mountain
IRM
$33.4B
– –
-24,177
Closed -$2.08M
IRT icon
895
Independence Realty Trust
IRT
$3.58B
– –
-19,392
Closed -$412K
ITGR icon
896
Integer Holdings
ITGR
$4.29B
– –
-6,093
Closed -$719K
ITT icon
897
ITT
ITT
$17.7B
– –
-21,286
Closed -$2.75M
IVR icon
898
Invesco Mortgage Capital
IVR
$703M
– –
-12,500
Closed -$98.6K
IVZ icon
899
Invesco
IVZ
$13.6B
– –
-56,084
Closed -$851K
JBLU icon
900
JetBlue
JBLU
$1.61B
– –
-92,348
Closed -$445K
34 35
36
37 38

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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.