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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
SPSC icon
1001
SPS Commerce
SPSC
$2.96B
– –
-3,916
Closed -$520K
SPXC icon
1002
SPX Corp
SPXC
$8.9B
– –
-5,316
Closed -$685K
SRE icon
1003
Sempra
SRE
$53.3B
– –
-35,477
Closed -$2.53M
SRPT icon
1004
Sarepta Therapeutics
SRPT
$2.2B
– –
-22,501
Closed -$1.44M
SRRK icon
1005
Scholar Rock
SRRK
$6B
– –
-6,600
Closed -$212K
SSD icon
1006
Simpson Manufacturing
SSD
$7.08B
– –
-2,298
Closed -$361K
STZ icon
1007
Constellation Brands
STZ
$21.1B
– –
-24,003
Closed -$4.41M
SYF icon
1008
Synchrony
SYF
$24.9B
– –
-35,895
Closed -$1.9M
T icon
1009
AT&T
T
$184B
– –
-43,699
Closed -$1.24M
TAK icon
1010
Takeda Pharmaceutical
TAK
$59.8B
– –
-10,483
Closed -$156K
TAP icon
1011
Molson Coors Class B
TAP
$7.4B
– –
-14,962
Closed -$911K
TBBK icon
1012
The Bancorp
TBBK
$2.06B
– –
-3,963
Closed -$209K
TDOC icon
1013
Teladoc Health
TDOC
$1.21B
– –
-17,161
Closed -$137K
TENB icon
1014
Tenable Holdings
TENB
$4.25B
– –
-11,298
Closed -$395K
TGLS icon
1015
Tecnoglass Holdings
TGLS
$1.61B
– –
-2,799
Closed -$200K
TGTX icon
1016
TG Therapeutics
TGTX
$8.12B
– –
-30,859
Closed -$1.22M
THS
1017
DELISTED
Treehouse Foods
THS
– –
-9,004
Closed -$244K
TPG icon
1018
TPG
TPG
$7.87B
– –
-12,705
Closed -$603K
TRI icon
1019
Thomson Reuters
TRI
$44.6B
– –
-4,086
Closed -$717K
TRIN icon
1020
Trinity Capital Inc
TRIN
$1.69B
– –
-12,024
Closed -$182K
TRV icon
1021
Travelers Companies
TRV
$78.8B
– –
-7,965
Closed -$2.11M
TSLA icon
1022
Tesla
TSLA
$1.41T
– –
-14,605
Closed -$3.79M
TTD icon
1023
Trade Desk
TTD
$7.1B
– –
-81,774
Closed -$4.47M
TVTX icon
1024
Travere Therapeutics
TVTX
$5.85B
– –
-14,592
Closed -$261K
TWLO icon
1025
Twilio
TWLO
$37B
– –
-36,772
Closed -$3.6M
39 40
41
42 43

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LCG
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IFA
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ECP
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ST
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DAL
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LMIM
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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.