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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
TWO
1026
DELISTED
Two Harbors Investment
TWO
– –
-28,487
Closed -$381K
TXN icon
1027
Texas Instruments
TXN
$241B
– –
-26,670
Closed -$4.79M
TXT icon
1028
Textron
TXT
$13.9B
– –
-7,832
Closed -$566K
UBER icon
1029
Uber
UBER
$146B
– –
-15,694
Closed -$1.14M
UBS icon
1030
UBS Group
UBS
$158B
– –
-149,362
Closed -$4.57M
ULTA icon
1031
Ulta Beauty
ULTA
$23.3B
– –
-4,500
Closed -$1.65M
VC icon
1032
Visteon
VC
$2.61B
– –
-6,505
Closed -$505K
VNO icon
1033
Vornado Realty Trust
VNO
$6.45B
– –
-11,954
Closed -$442K
VOD icon
1034
Vodafone
VOD
$40.9B
– –
-47,500
Closed -$445K
VSH icon
1035
Vishay Intertechnology
VSH
$4.82B
– –
-16,229
Closed -$258K
VTRS icon
1036
Viatris
VTRS
$19.1B
– –
-47,000
Closed -$409K
WABC icon
1037
Westamerica Bancorp
WABC
$1.39B
– –
-4,574
Closed -$232K
WDS icon
1038
Woodside Energy
WDS
$45.6B
– –
-18,771
Closed -$272K
WEC icon
1039
WEC Energy
WEC
$33.7B
– –
-5,300
Closed -$578K
WEX icon
1040
WEX
WEX
$6.82B
– –
-23,494
Closed -$3.69M
WHD icon
1041
Cactus
WHD
$4.87B
– –
-6,684
Closed -$306K
WMS icon
1042
Advanced Drainage Systems
WMS
$9.59B
– –
-3,688
Closed -$401K
WRB icon
1043
W.R. Berkley
WRB
$26.5B
– –
-8,332
Closed -$593K
WSR
1044
DELISTED
Whitestone REIT
WSR
– –
-11,632
Closed -$169K
X
1045
DELISTED
US Steel
X
– –
-18,378
Closed -$777K
XEL icon
1046
Xcel Energy
XEL
$45.3B
– –
-7,829
Closed -$554K
XRX icon
1047
Xerox
XRX
$454M
– –
-11,590
Closed -$56K
ZGN icon
1048
Zegna
ZGN
$4.92B
– –
-19,892
Closed -$147K
ZIM icon
1049
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-83,094
Closed -$1.21M
ZION icon
1050
Zions Bancorporation
ZION
$9.92B
– –
-16,795
Closed -$837K
39 40 41
42
43

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Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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.