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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
FBK icon
901
FB Financial Corp
FBK
$2.73B
– –
-6,389
Closed -$289K
FCN icon
902
FTI Consulting
FCN
$4.06B
– –
-5,748
Closed -$928K
FCPT icon
903
Four Corners Property Trust
FCPT
$2.58B
– –
-12,395
Closed -$334K
FITB
904
Fifth Third Bancorp
FITB
$49.6B
– –
-146,447
Closed -$6.02M
FND icon
905
Floor & Decor
FND
$4.91B
– –
-5,000
Closed -$380K
FNF icon
906
Fidelity National Financial
FNF
$11.7B
– –
-56,404
Closed -$3.16M
FTDR icon
907
Frontdoor
FTDR
$5.52B
– –
-4,575
Closed -$270K
FTI icon
908
TechnipFMC
FTI
$29.4B
– –
-88,820
Closed -$3.06M
FYBR
909
DELISTED
Frontier Communications
FYBR
– –
-54,855
Closed -$2M
GBX icon
910
The Greenbrier Companies
GBX
$1.32B
– –
-6,082
Closed -$280K
GFS icon
911
GlobalFoundries
GFS
$23.5B
– –
-18,591
Closed -$710K
GM icon
912
General Motors
GM
$74.9B
– –
-66,866
Closed -$3.29M
GMS
913
DELISTED
GMS Inc
GMS
– –
-3,449
Closed -$375K
GNTX icon
914
Gentex
GNTX
$4.72B
– –
-20,397
Closed -$449K
B
915
Barrick Mining
B
$70.3B
– –
-184,582
Closed -$3.84M
GOOGL icon
916
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-51,243
Closed -$9.03M
GPN icon
917
Global Payments
GPN
$23.5B
– –
-30,587
Closed -$2.45M
GRRR
918
Gorilla Technology Group
GRRR
$356M
– –
-10,000
Closed -$199K
GSAT icon
919
Globalstar
GSAT
$10.6B
– –
-14,892
Closed -$351K
GSBD icon
920
Goldman Sachs BDC
GSBD
$1.09B
– –
-11,080
Closed -$125K
GTO icon
921
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-33,501
Closed -$528K
GTY
922
Getty Realty Corp
GTY
$1.95B
– –
-12,452
Closed -$344K
GWRE icon
923
Guidewire Software
GWRE
$12.4B
– –
-2,161
Closed -$509K
HAL icon
924
Halliburton
HAL
$29.7B
– –
-95,186
Closed -$1.94M
HBAN icon
925
Huntington Bancshares
HBAN
$33.8B
– –
-170,685
Closed -$2.86M
35 36
37
38 39

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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.