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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
QSR icon
1051
Restaurant Brands International
QSR
$26.1B
– –
-27,635
Closed -$1.83M
RBLX icon
1052
Roblox
RBLX
$34.8B
– –
-18,999
Closed -$2M
REGN icon
1053
Regeneron Pharmaceuticals
REGN
$73.3B
– –
-7,196
Closed -$3.78M
RF icon
1054
Regions Financial
RF
$26.6B
– –
-91,255
Closed -$2.15M
RITM icon
1055
Rithm Capital
RITM
$5.49B
– –
-62,178
Closed -$702K
RL icon
1056
Ralph Lauren
RL
$22.2B
– –
-14,226
Closed -$3.9M
RLI icon
1057
RLI Corp
RLI
$5.98B
– –
-3,790
Closed -$274K
ROIV icon
1058
Roivant Sciences
ROIV
$24B
– –
-45,928
Closed -$518K
ROK icon
1059
Rockwell Automation
ROK
$50.8B
– –
-17,691
Closed -$5.88M
ROL icon
1060
Rollins
ROL
$19B
– –
-14,289
Closed -$806K
ROST icon
1061
Ross Stores
ROST
$80.1B
– –
-15,931
Closed -$2.03M
RRC icon
1062
Range Resources
RRC
$9.23B
– –
-43,384
Closed -$1.76M
RUN icon
1063
Sunrun
RUN
$2.26B
– –
-36,000
Closed -$294K
SAH icon
1064
Sonic Automotive
SAH
$3.47B
– –
-2,600
Closed -$208K
SAIA icon
1065
Saia
SAIA
$10.6B
– –
-1,236
Closed -$339K
SCCO icon
1066
Southern Copper
SCCO
$136B
– –
-4,506
Closed -$439K
SCI icon
1067
Service Corp International
SCI
$11.7B
– –
-5,684
Closed -$463K
SEDG icon
1068
SolarEdge
SEDG
$2.34B
– –
-69,406
Closed -$1.42M
SEE
1069
DELISTED
Sealed Air
SEE
– –
-6,823
Closed -$212K
SEZL
1070
Sezzle
SEZL
$5.15B
– –
-6,700
Closed -$1.2M
SITE icon
1071
SiteOne Landscape Supply
SITE
$4.08B
– –
-3,400
Closed -$411K
SMR icon
1072
NuScale Power
SMR
$2.76B
– –
-6,955
Closed -$275K
SNA icon
1073
Snap-on
SNA
$21.4B
– –
-6,780
Closed -$2.11M
SNOW icon
1074
Snowflake
SNOW
$98.1B
– –
-28,071
Closed -$6.28M
SNX icon
1075
TD Synnex
SNX
$20.2B
– –
-4,069
Closed -$552K
41 42
43
44 45

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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.