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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
+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
MIDD icon
1051
Middleby
MIDD
$6.11B
– –
-10,890
Closed -$1.45M
MKC icon
1052
McCormick & Company Non-Voting
MKC
$13.9B
– –
-36,620
Closed -$2.45M
MLCO icon
1053
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-47,605
Closed -$437K
MLI icon
1054
Mueller Industries
MLI
$14.7B
– –
-53,276
Closed -$2.69M
MMSI icon
1055
Merit Medical Systems
MMSI
$4.67B
– –
-12,539
Closed -$1.04M
MOG.A icon
1056
Moog Inc Class A
MOG.A
$13.1B
– –
-4,200
Closed -$872K
MRK icon
1057
Merck
MRK
$326B
– –
-100,501
Closed -$8.44M
MRTN icon
1058
Marten Transport
MRTN
$1.25B
– –
-19,574
Closed -$209K
MTG icon
1059
MGIC Investment
MTG
$6.47B
– –
-7,481
Closed -$212K
MTZ icon
1060
MasTec
MTZ
$24.7B
– –
-4,254
Closed -$905K
MYRG icon
1061
MYR Group
MYRG
$5.31B
– –
-5,200
Closed -$1.08M
NBR icon
1062
Nabors Industries
NBR
$1.12B
– –
-5,738
Closed -$235K
NBTB icon
1063
NBT Bancorp
NBTB
$2.79B
– –
-10,900
Closed -$455K
NEE icon
1064
NextEra Energy
NEE
$186B
– –
-20,241
Closed -$1.53M
NEU icon
1065
NewMarket
NEU
$7.2B
– –
-1,500
Closed -$1.24M
NGVT icon
1066
Ingevity
NGVT
$2.59B
– –
-6,549
Closed -$361K
NHI icon
1067
National Health Investors
NHI
$3.81B
– –
-3,592
Closed -$286K
NMRK icon
1068
Newmark Group
NMRK
$2.88B
– –
-11,585
Closed -$216K
NOC icon
1069
Northrop Grumman
NOC
$78B
– –
-9,445
Closed -$5.76M
NOG icon
1070
Northern Oil and Gas
NOG
$2.16B
– –
-8,301
Closed -$206K
NOVT icon
1071
Novanta
NOVT
$5.04B
– –
-4,748
Closed -$476K
NRG icon
1072
NRG Energy
NRG
$26.9B
– –
-9,889
Closed -$1.6M
NTRS icon
1073
Northern Trust
NTRS
$22.2B
– –
-21,889
Closed -$2.95M
NTST
1074
NETSTREIT Corp
NTST
$2.13B
– –
-10,220
Closed -$185K
NVDA icon
1075
NVIDIA
NVDA
$4.77T
– –
-60,635
Closed -$11.3M
41 42
43
44 45

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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 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.