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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
+1.01%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
+$511M
Cap. Flow %
27.71%
Top 10 Hldgs %
8.03%
Holding
1,217
New
433
Increased
246
Reduced
170
Closed
368

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$16.6M
2
ETN icon
Eaton
ETN
+$16.5M
3
TT icon
Trane Technologies
TT
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
KO icon
Coca-Cola
KO
+$13M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Financials 15.62%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$636B
$6.4M 0.35%
+5,980
New +$6.24M
FE icon
77
FirstEnergy
FE
$28.5B
$6.38M 0.35%
+142,477
New +$6.54M
PPG icon
78
PPG Industries
PPG
$26.4B
$6.33M 0.34%
61,784
+27,493
+80% +$2.76M
MCHP icon
79
Microchip Technology
MCHP
$42.3B
$6.21M 0.34%
97,385
+83,346
+594% +$5.14M
RPM icon
80
RPM International
RPM
$13.8B
$6.19M 0.34%
59,561
+53,573
+895% +$5.8M
SYY icon
81
Sysco
SYY
$40.2B
$6.14M 0.33%
+83,305
New +$6.34M
MDB icon
82
MongoDB
MDB
$24.9B
$6.05M 0.33%
+14,416
New +$5.25M
ADSK icon
83
Autodesk
ADSK
$47.7B
$6.01M 0.33%
20,302
+18,902
+1,350% +$5.72M
MET icon
84
MetLife
MET
$61.2B
$5.92M 0.32%
+74,932
New +$5.93M
GWRE icon
85
Guidewire Software
GWRE
$12.4B
$5.84M 0.32%
+29,039
New +$6.42M
JBL icon
86
Jabil
JBL
$32.6B
$5.83M 0.32%
25,581
+14,651
+134% +$3.13M
CEG icon
87
Constellation Energy
CEG
$96.4B
$5.82M 0.32%
16,464
+13,979
+563% +$5.08M
FIS icon
88
Fidelity National Information Services
FIS
$22.3B
$5.73M 0.31%
86,292
+42,130
+95% +$2.78M
VRSN icon
89
VeriSign
VRSN
$24.8B
$5.68M 0.31%
+23,393
New +$5.88M
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$5.63M 0.31%
+22,841
New +$5.69M
AWK icon
91
American Water Works
AWK
$26.3B
$5.55M 0.3%
42,496
+25,576
+151% +$3.42M
LITE icon
92
Lumentum
LITE
$55.4B
$5.54M 0.3%
15,031
-13,087
-47% -$3.36M
CCI icon
93
Crown Castle
CCI
$32.4B
$5.53M 0.3%
62,247
+45,159
+264% +$4.15M
TAP icon
94
Molson Coors Class B
TAP
$7.71B
$5.51M 0.3%
+117,939
New +$5.44M
GDDY icon
95
GoDaddy
GDDY
$12.8B
$5.46M 0.3%
43,995
+34,880
+383% +$4.51M
AIG icon
96
American International
AIG
$42B
$5.43M 0.29%
+63,530
New +$5.08M
MNST icon
97
Monster Beverage
MNST
$93.2B
$5.43M 0.29%
+70,884
New +$5.08M
KMI icon
98
Kinder Morgan
KMI
$70.6B
$5.41M 0.29%
+196,835
New +$5.32M
FLEX icon
99
Flex
FLEX
$42.5B
$5.31M 0.29%
87,883
+29,336
+50% +$1.81M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$5.3M 0.29%
41,863
+32,670
+355% +$4.1M
2 3
4
5 6

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Entropy Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Entropy Technologies held 1,217 positions worth $1.84B, up 38% from $1.34B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Entropy Technologies deployed $511M of net new capital in Q4 2025, opening 433 new positions and adding to 246 existing holdings. Its largest new stake was ServiceNow: 96,645 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $10.5M trimmed.

  • Entropy Technologies's largest Q4 2025 buy was ServiceNow: 96,645 shares worth $14.8M.
  • Entropy Technologies added most to ConocoPhillips in Q4 2025, an estimated $12.7M increase.
  • Entropy Technologies's biggest Q4 2025 reduction was Booking.com, cutting an estimated $10.5M.
  • Entropy Technologies fully exited Chevron in Q4 2025, selling an estimated $13M.
  • Entropy Technologies's ten largest holdings make up 8% of its $1.84B portfolio in Q4 2025.
  • Entropy Technologies opened 433 new positions and closed 368 in Q4 2025.
  • Entropy Technologies's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.