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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
FSLY icon
976
Fastly Inc
FSLY
$3.26B
– –
-39,500
Closed -$338K
FSS icon
977
Federal Signal
FSS
$7.19B
– –
-6,944
Closed -$826K
FTV icon
978
Fortive
FTV
$19.5B
– –
-64,546
Closed -$3.16M
FULT icon
979
Fulton Financial
FULT
$4.73B
– –
-18,195
Closed -$339K
GCMG icon
980
GCM Grosvenor
GCMG
$745M
– –
-10,195
Closed -$123K
GEF icon
981
Greif
GEF
$4.74B
– –
-5,393
Closed -$322K
GEO icon
982
The GEO Group
GEO
$4.11B
– –
-17,236
Closed -$353K
GHC icon
983
Graham Holdings Company
GHC
$5.23B
– –
-200
Closed -$235K
GIB icon
984
CGI
GIB
$15B
– –
-2,643
Closed -$236K
GIS icon
985
General Mills
GIS
$20.1B
– –
-35,089
Closed -$1.77M
GL icon
986
Globe Life
GL
$13.9B
– –
-2,977
Closed -$426K
GLPI icon
987
Gaming and Leisure Properties
GLPI
$13B
– –
-80,678
Closed -$3.76M
GME icon
988
GameStop
GME
$9.94B
– –
-9,001
Closed -$246K
GNRC icon
989
Generac Holdings
GNRC
$11.5B
– –
-1,585
Closed -$265K
GRBK icon
990
Green Brick Partners
GRBK
$3.18B
– –
-2,884
Closed -$213K
GRMN
991
Garmin
GRMN
$48.9B
– –
-5,225
Closed -$1.29M
GRND icon
992
Grindr
GRND
$2.95B
– –
-34,323
Closed -$516K
GRPN icon
993
Groupon
GRPN
$1.07B
– –
-17,496
Closed -$409K
GTLB icon
994
GitLab
GTLB
$5.57B
– –
-46,723
Closed -$2.11M
GVA icon
995
Granite Construction
GVA
$5.31B
– –
-2,699
Closed -$296K
GWW icon
996
W.W. Grainger
GWW
$66B
– –
-2,317
Closed -$2.21M
HALO icon
997
Halozyme
HALO
$9.9B
– –
-35,638
Closed -$2.61M
HBM icon
998
Hudbay
HBM
$9.67B
– –
-57,519
Closed -$872K
HEI icon
999
HEICO Corp
HEI
$50.8B
– –
-2,275
Closed -$734K
HIFS icon
1000
Hingham Institution for Saving
HIFS
$634M
– –
-800
Closed -$211K
38 39
40
41 42

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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.