We are live on ! Find out more
ET

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
KRG icon
1026
Kite Realty
KRG
$5.91B
– –
-10,693
Closed -$238K
LAD icon
1027
Lithia Motors
LAD
$8.17B
– –
-1,700
Closed -$537K
LASR icon
1028
nLIGHT
LASR
$3.57B
– –
-7,695
Closed -$228K
LEA icon
1029
Lear
LEA
$7.45B
– –
-11,258
Closed -$1.13M
LECO icon
1030
Lincoln Electric
LECO
$14.6B
– –
-5,260
Closed -$1.24M
LEG icon
1031
Leggett & Platt
LEG
$1.47B
– –
-22,490
Closed -$200K
LGIH icon
1032
LGI Homes
LGIH
$1.43B
– –
-13,280
Closed -$687K
LNT icon
1033
Alliant Energy
LNT
$19.1B
– –
-24,340
Closed -$1.64M
LNTH icon
1034
Lantheus
LNTH
$6.68B
– –
-14,189
Closed -$728K
LNW
1035
DELISTED
Light & Wonder
LNW
– –
-7,137
Closed -$599K
LSTR icon
1036
Landstar System
LSTR
$6.29B
– –
-7,974
Closed -$977K
LULU icon
1037
lululemon athletica
LULU
$13.7B
– –
-9,580
Closed -$1.7M
LW icon
1038
Lamb Weston
LW
$7.51B
– –
-5,546
Closed -$322K
M icon
1039
Macy's
M
$6.62B
– –
-56,870
Closed -$1.02M
MAA icon
1040
Mid-America Apartment Communities
MAA
$15.8B
– –
-14,703
Closed -$2.05M
MAC icon
1041
Macerich
MAC
$7.52B
– –
-42,321
Closed -$770K
MARA icon
1042
Marathon Digital Holdings
MARA
$4.34B
– –
-19,217
Closed -$351K
MASI
1043
DELISTED
Masimo
MASI
– –
-16,809
Closed -$2.48M
MC icon
1044
Moelis & Co
MC
$5.1B
– –
-8,995
Closed -$642K
MCK icon
1045
McKesson
MCK
$104B
– –
-4,695
Closed -$3.63M
MCW
1046
DELISTED
Mister Car Wash
MCW
– –
-28,093
Closed -$150K
MDT icon
1047
Medtronic
MDT
$111B
– –
-13,170
Closed -$1.25M
META icon
1048
Meta Platforms (Facebook)
META
$1.51T
– –
-11,459
Closed -$8.42M
MFC icon
1049
Manulife Financial
MFC
$74.2B
– –
-47,947
Closed -$1.49M
MGEE icon
1050
MGE Energy Inc
MGEE
$3.09B
– –
-8,600
Closed -$724K
40 41
42
43 44

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.