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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
MTB icon
76
M&T Bank
MTB
$36.6B
$4.57M 0.34%
+23,131
New +$4.54M
PB icon
77
Prosperity Bancshares
PB
$8.82B
$4.54M 0.34%
+68,355
New +$4.7M
RMD icon
78
ResMed
RMD
$30.3B
$4.52M 0.34%
16,517
+133
+0.8% +$36.3K
WMB icon
79
Williams Companies
WMB
$85.8B
$4.4M 0.33%
69,410
-4,414
-6% -$259K
CI icon
80
Cigna
CI
$79.6B
$4.37M 0.33%
15,166
+5,536
+57% +$1.64M
NDAQ icon
81
Nasdaq
NDAQ
$53.6B
$4.28M 0.32%
48,431
+42,731
+750% +$3.96M
TMUS icon
82
T-Mobile US
TMUS
$196B
$4.2M 0.31%
17,544
-8,005
-31% -$1.94M
VLO icon
83
Valero Energy
VLO
$88.7B
$4.17M 0.31%
24,496
+1,228
+5% +$183K
TPR icon
84
Tapestry
TPR
$30.5B
$4.14M 0.31%
36,544
-7,340
-17% -$768K
SU icon
85
Suncor Energy
SU
$75.4B
$4.13M 0.31%
98,880
+49,877
+102% +$2M
GD icon
86
General Dynamics
GD
$106B
$4.11M 0.31%
12,050
-15,382
-56% -$4.85M
DEO icon
87
Diageo
DEO
$49.4B
$4.09M 0.31%
42,808
+19,202
+81% +$2.02M
AVY icon
88
Avery Dennison
AVY
$12.9B
$4.02M 0.3%
24,787
+22,007
+792% +$3.79M
PFG icon
89
Principal Financial Group
PFG
$24.5B
$4.02M 0.3%
48,433
+19,773
+69% +$1.58M
CPNG icon
90
Coupang
CPNG
$27.7B
$3.93M 0.29%
122,031
+50,331
+70% +$1.52M
WWD icon
91
Woodward
WWD
$24.5B
$3.92M 0.29%
15,513
+10,093
+186% +$2.51M
RIVN icon
92
Rivian
RIVN
$24.2B
$3.86M 0.29%
+262,734
New +$3.52M
GLPI icon
93
Gaming and Leisure Properties
GLPI
$13B
$3.76M 0.28%
80,678
+27,425
+51% +$1.29M
ESTC icon
94
Elastic
ESTC
$6.46B
$3.74M 0.28%
44,282
+38,982
+736% +$3.28M
BLD
95
DELISTED
TopBuild
BLD
$3.73M 0.28%
+9,545
New +$3.81M
SNDK
96
Sandisk
SNDK
$162B
$3.71M 0.28%
+33,046
New +$1.93M
NKE icon
97
Nike
NKE
$63.9B
$3.69M 0.28%
+52,883
New +$3.94M
CRWV
98
CoreWeave
CRWV
$36.7B
$3.68M 0.28%
+26,897
New +$3.18M
MCK icon
99
McKesson
MCK
$104B
$3.63M 0.27%
+4,695
New +$3.31M
EXPE icon
100
Expedia Group
EXPE
$35.5B
$3.61M 0.27%
+16,905
New +$3.39M
2 3
4
5 6

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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.