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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
PD icon
1026
PagerDuty
PD
$816M
– –
-19,839
Closed -$303K
PEB icon
1027
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-18,397
Closed -$184K
PEP icon
1028
PepsiCo
PEP
$197B
– –
-97,935
Closed -$12.9M
PFLT icon
1029
PennantPark Floating Rate Capital
PFLT
$702M
– –
-12,594
Closed -$130K
PG icon
1030
Procter & Gamble
PG
$338B
– –
-60,562
Closed -$9.65M
PHAT icon
1031
Phathom Pharmaceuticals
PHAT
$930M
– –
-11,600
Closed -$111K
PHG icon
1032
Philips
PHG
$25.2B
– –
-21,367
Closed -$494K
PINS icon
1033
Pinterest
PINS
$13.5B
– –
-10,655
Closed -$382K
PKG icon
1034
Packaging Corp of America
PKG
$22.3B
– –
-24,470
Closed -$4.61M
PNC icon
1035
PNC Financial Services
PNC
$100B
– –
-12,000
Closed -$2.24M
POOL icon
1036
Pool Corp
POOL
$7.03B
– –
-9,800
Closed -$2.86M
POWL icon
1037
Powell Industries
POWL
$6.78B
– –
-4,500
Closed -$316K
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,374
Closed -$662K
PRG icon
1039
PROG Holdings
PRG
$1.68B
– –
-8,779
Closed -$258K
PRI icon
1040
Primerica
PRI
$10.1B
– –
-3,200
Closed -$876K
PRVA icon
1041
Privia Health
PRVA
$3.07B
– –
-13,284
Closed -$306K
PSN icon
1042
Parsons
PSN
$4.01B
– –
-13,102
Closed -$940K
PSX icon
1043
Phillips 66
PSX
$84B
– –
-60,756
Closed -$7.25M
PTCT icon
1044
PTC Therapeutics
PTCT
$6.16B
– –
-12,478
Closed -$609K
PTON icon
1045
Peloton Interactive
PTON
$2.85B
– –
-194,672
Closed -$1.35M
PUK icon
1046
Prudential
PUK
$36.3B
– –
-13,070
Closed -$327K
QCOM icon
1047
Qualcomm
QCOM
$167B
– –
-81,817
Closed -$13M
QCRH icon
1048
QCR Holdings
QCRH
$1.69B
– –
-3,100
Closed -$210K
QGEN icon
1049
Qiagen
QGEN
$8.69B
– –
-12,481
Closed -$600K
QRVO icon
1050
Qorvo
QRVO
$8.04B
– –
-13,724
Closed -$1.17M
40 41
42
43 44

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MIAS
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OWP
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TAL
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SCP
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RFP
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CI
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SIG
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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.