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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
DAWN
876
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,330
Closed -$67.1K
DB icon
877
Deutsche Bank
DB
$72.7B
– –
-37,376
Closed -$1.09M
DD icon
878
DuPont de Nemours
DD
$17.3B
– –
-32,024
Closed -$2.76M
DEI icon
879
Douglas Emmett
DEI
$1.73B
– –
-17,717
Closed -$266K
DHI icon
880
D.R. Horton
DHI
$39.2B
– –
-50,340
Closed -$6.49M
DHT icon
881
DHT Holdings
DHT
$3.57B
– –
-19,379
Closed -$209K
DIOD icon
882
Diodes
DIOD
$4.16B
– –
-5,082
Closed -$269K
DJCO icon
883
Daily Journal
DJCO
$948M
– –
-500
Closed -$211K
DNB
884
DELISTED
Dun & Bradstreet
DNB
– –
-81,237
Closed -$738K
DTE icon
885
DTE Energy
DTE
$27.1B
– –
-7,444
Closed -$986K
DV icon
886
DoubleVerify
DV
$2.09B
– –
-22,043
Closed -$330K
DY icon
887
Dycom Industries
DY
$8.52B
– –
-7,826
Closed -$1.91M
EBC icon
888
Eastern Bankshares
EBC
$5B
– –
-22,436
Closed -$343K
ECL icon
889
Ecolab
ECL
$77B
– –
-1,107
Closed -$298K
ELS icon
890
Equity Lifestyle Properties
ELS
$11.9B
– –
-11,835
Closed -$730K
EME icon
891
Emcor
EME
$32.4B
– –
-3,293
Closed -$1.76M
EQT icon
892
EQT Corp
EQT
$33.2B
– –
-84,994
Closed -$4.96M
ESGR
893
DELISTED
Enstar Group
ESGR
– –
-3,938
Closed -$1.32M
ESRT icon
894
Empire State Realty Trust
ESRT
$732M
– –
-16,400
Closed -$133K
ETR icon
895
Entergy
ETR
$49.2B
– –
-44,725
Closed -$3.72M
EWBC icon
896
East-West Bancorp
EWBC
$17.6B
– –
-4,905
Closed -$495K
AGNT
897
AGNT Inc
AGNT
$648M
– –
-18,879
Closed -$172K
F icon
898
Ford
F
$53.8B
– –
-408,121
Closed -$4.43M
FAF icon
899
First American
FAF
$7.44B
– –
-21,354
Closed -$1.31M
FAST icon
900
Fastenal
FAST
$56.7B
– –
-7,470
Closed -$314K
34 35
36
37 38

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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.