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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
876
Apollo Commercial Real Estate
ARI
$881M
– –
-13,458
Closed -$136K
ARMK icon
877
Aramark
ARMK
$15.1B
– –
-16,114
Closed -$619K
ARRY icon
878
Array Technologies
ARRY
$785M
– –
-53,095
Closed -$433K
ASAN icon
879
Asana
ASAN
$1.89B
– –
-54,646
Closed -$730K
ASPN icon
880
Aspen Aerogels
ASPN
$364M
– –
-23,221
Closed -$162K
CVSA
881
Covista Inc
CVSA
$4.3B
– –
-3,202
Closed -$495K
AUR icon
882
Aurora
AUR
$12.2B
– –
-38,494
Closed -$207K
AVAH icon
883
Aveanna Healthcare
AVAH
$2.15B
– –
-12,100
Closed -$107K
AVGO icon
884
Broadcom
AVGO
$1.81T
– –
-34,208
Closed -$11.3M
AVT icon
885
Avnet
AVT
$7.07B
– –
-8,575
Closed -$448K
AVTR icon
886
Avantor
AVTR
$8.48B
– –
-167,725
Closed -$2.09M
AVY icon
887
Avery Dennison
AVY
$12.9B
– –
-24,787
Closed -$4.02M
AZZ icon
888
AZZ Inc
AZZ
$4.41B
– –
-3,396
Closed -$371K
BAH icon
889
Booz Allen Hamilton
BAH
$8.78B
– –
-4,190
Closed -$419K
BEN icon
890
Franklin Resources
BEN
$17.3B
– –
-125,536
Closed -$2.9M
BF.B icon
891
Brown-Forman Class B
BF.B
$13.3B
– –
-52,526
Closed -$1.42M
BHE icon
892
Benchmark Electronics
BHE
$2.76B
– –
-11,136
Closed -$429K
BBT
893
Beacon Financial Corp
BBT
$2.51B
– –
-26,155
Closed -$620K
BJ icon
894
BJs Wholesale Club
BJ
$12.4B
– –
-17,384
Closed -$1.62M
BNY
895
Bank of New York Mellon
BNY
$106B
– –
-7,643
Closed -$833K
BKU icon
896
Bankunited
BKU
$3.41B
– –
-15,093
Closed -$576K
BMBL icon
897
Bumble
BMBL
$393M
– –
-45,474
Closed -$277K
BNL icon
898
Broadstone Net Lease
BNL
$4.3B
– –
-13,248
Closed -$237K
BNS icon
899
Scotiabank
BNS
$108B
– –
-7,587
Closed -$491K
BOOT icon
900
Boot Barn
BOOT
$4.81B
– –
-4,891
Closed -$811K
34 35
36
37 38

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.