We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+21.46%
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 15.92%
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
HIG icon
926
Hartford Financial Services
HIG
$39.9B
– –
-2,985
Closed -$379K
HIPO icon
927
Hippo Holdings
HIPO
$775M
– –
-8,485
Closed -$237K
HLMN icon
928
Hillman Solutions
HLMN
$1.56B
– –
-13,100
Closed -$93.5K
HOG icon
929
Harley-Davidson
HOG
$2.62B
– –
-47,302
Closed -$1.12M
HP icon
930
Helmerich & Payne
HP
$3.34B
– –
-26,535
Closed -$402K
HPQ icon
931
HP
HPQ
$26.3B
– –
-13,876
Closed -$339K
HRB icon
932
H&R Block
HRB
$5.96B
– –
-6,388
Closed -$351K
HSY icon
933
Hershey
HSY
$37.5B
– –
-6,688
Closed -$1.11M
HTH icon
934
Hilltop Holdings
HTH
$2.26B
– –
-9,325
Closed -$283K
HTZ icon
935
Hertz
HTZ
$534M
– –
-32,762
Closed -$224K
HUBS icon
936
HubSpot
HUBS
$12.9B
– –
-4,470
Closed -$2.49M
HUM icon
937
Humana
HUM
$43.3B
– –
-4,736
Closed -$1.16M
IBKR icon
938
Interactive Brokers
IBKR
$38.9B
– –
-35,055
Closed -$1.94M
ICE icon
939
Intercontinental Exchange
ICE
$87.4B
– –
-12,741
Closed -$2.34M
ICFI icon
940
ICF International
ICFI
$1.51B
– –
-4,881
Closed -$413K
ICUI icon
941
ICU Medical
ICUI
$4.15B
– –
-3,100
Closed -$410K
IDT icon
942
IDT Corp
IDT
$1.68B
– –
-3,124
Closed -$213K
ING icon
943
ING
ING
$93.3B
– –
-10,870
Closed -$238K
INSP icon
944
Inspire Medical Systems
INSP
$1.48B
– –
-2,800
Closed -$363K
INTA icon
945
Intapp
INTA
$2.46B
– –
-5,878
Closed -$303K
INTU icon
946
Intuit
INTU
$91.2B
– –
-7,200
Closed -$5.67M
INVA icon
947
Innoviva
INVA
$1.59B
– –
-39,149
Closed -$787K
IQV icon
948
IQVIA
IQV
$40.4B
– –
-1,975
Closed -$311K
IT icon
949
Gartner
IT
$11.1B
– –
-8,522
Closed -$3.44M
ITW icon
950
Illinois Tool Works
ITW
$83.9B
– –
-14,634
Closed -$3.62M
36 37
38
39 40

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.