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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
+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
JCI icon
951
Johnson Controls International
JCI
$85B
– –
-29,712
Closed -$3.14M
JJSF icon
952
J&J Snack Foods
JJSF
$1.49B
– –
-2,900
Closed -$329K
JOE icon
953
St. Joe Company
JOE
$3.57B
– –
-6,118
Closed -$292K
KAI icon
954
Kadant
KAI
$3.57B
– –
-1,146
Closed -$364K
KFY icon
955
Korn Ferry
KFY
$4.31B
– –
-4,800
Closed -$352K
KIM icon
956
Kimco Realty
KIM
$17.6B
– –
-75,703
Closed -$1.59M
KLIC icon
957
Kulicke & Soffa
KLIC
$4.4B
– –
-10,485
Closed -$363K
KMX icon
958
CarMax
KMX
$8.54B
– –
-61,454
Closed -$4.13M
KNSL icon
959
Kinsale Capital Group
KNSL
$8.59B
– –
-1,215
Closed -$588K
KNX icon
960
Knight Transportation
KNX
$11.3B
– –
-27,860
Closed -$1.23M
KR icon
961
Kroger
KR
$36.6B
– –
-9,300
Closed -$667K
KSS icon
962
Kohl's
KSS
$2.14B
– –
-30,180
Closed -$256K
LBTYA icon
963
Liberty Global Class A
LBTYA
$3.54B
– –
-50,126
Closed -$502K
LDOS icon
964
Leidos
LDOS
$14.5B
– –
-6,077
Closed -$959K
LEN icon
965
Lennar Class A
LEN
$20.8B
– –
-7,000
Closed -$774K
LFUS icon
966
Littelfuse
LFUS
$10.5B
– –
-2,727
Closed -$618K
LKFN icon
967
Lakeland Financial Corp
LKFN
$1.57B
– –
-4,300
Closed -$264K
LLY icon
968
Eli Lilly
LLY
$1.09T
– –
-1,503
Closed -$1.17M
LNG icon
969
Cheniere Energy
LNG
$54B
– –
-9,352
Closed -$2.28M
LOPE icon
970
Grand Canyon Education
LOPE
$4.17B
– –
-2,300
Closed -$435K
LOW icon
971
Lowe's Companies
LOW
$122B
– –
-10,125
Closed -$2.25M
LPX icon
972
Louisiana-Pacific
LPX
$5.24B
– –
-4,932
Closed -$424K
LRN icon
973
Stride
LRN
$4.13B
– –
-6,317
Closed -$917K
LUV icon
974
Southwest Airlines
LUV
$22B
– –
-86,803
Closed -$2.82M
LXP icon
975
LXP Industrial Trust
LXP
$3.53B
– –
-3,580
Closed -$148K
37 38
39
40 41

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MIAS
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OWP
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TAL
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SCP
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CI
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SIG
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IIP
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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.