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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
NVR icon
951
NVR
NVR
$16.7B
– –
-130
Closed -$942K
NVRI icon
952
Enviri
NVRI
$606M
– –
-10,600
Closed -$70.5K
NWE icon
953
NorthWestern Energy
NWE
$4.18B
– –
-4,800
Closed -$278K
NWBI icon
954
Northwest Bancshares
NWBI
$2.28B
– –
-10,088
Closed -$121K
NWSA icon
955
News Corp Class A
NWSA
$16.3B
– –
-44,677
Closed -$1.22M
NXST icon
956
Nexstar Media Group
NXST
$5.2B
– –
-2,894
Closed -$519K
ADAM
957
Adamas Trust
ADAM
$805M
– –
-10,027
Closed -$65.1K
OCSL icon
958
Oaktree Specialty Lending
OCSL
$1.09B
– –
-19,859
Closed -$305K
OKTA icon
959
Okta
OKTA
$33.3B
– –
-10,136
Closed -$1.07M
OLED icon
960
Universal Display
OLED
$3.58B
– –
-2,316
Closed -$323K
ONON icon
961
On Holding
ONON
$8.94B
– –
-13,507
Closed -$593K
OPCH icon
962
Option Care Health
OPCH
$3.52B
– –
-35,679
Closed -$1.25M
ORC
963
Orchid Island Capital
ORC
$1.21B
– –
-22,775
Closed -$171K
ORI icon
964
Old Republic International
ORI
$9.91B
– –
-21,036
Closed -$825K
ORRF icon
965
Orrstown Financial Services
ORRF
$838M
– –
-9,000
Closed -$270K
OSIS icon
966
OSI Systems
OSIS
$3.23B
– –
-1,352
Closed -$263K
PATH icon
967
UiPath
PATH
$7.42B
– –
-45,092
Closed -$464K
PEN icon
968
Penumbra
PEN
$12.5B
– –
-1,700
Closed -$455K
PFS icon
969
Provident Financial Services
PFS
$3.04B
– –
-10,384
Closed -$178K
PHR icon
970
Phreesia
PHR
$642M
– –
-7,891
Closed -$202K
PII icon
971
Polaris
PII
$3.29B
– –
-24,310
Closed -$995K
PIPR icon
972
Piper Sandler
PIPR
$5.16B
– –
-4,088
Closed -$253K
PLYM
973
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,107
Closed -$230K
PMT
974
PennyMac Mortgage Investment
PMT
$783M
– –
-17,702
Closed -$259K
PNR icon
975
Pentair
PNR
$9.03B
– –
-50,396
Closed -$4.41M
37 38
39
40 41

Similar funds

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.