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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
UAL icon
1101
United Airlines
UAL
$40.2B
– –
-37,793
Closed -$3.01M
UCTT
1102
Ultra Clean Holdings
UCTT
$3.47B
– –
-9,677
Closed -$218K
UFPT icon
1103
UFP Technologies
UFPT
$2B
– –
-1,000
Closed -$244K
UGI icon
1104
UGI
UGI
$7.92B
– –
-47,202
Closed -$1.72M
UI icon
1105
Ubiquiti
UI
$32.4B
– –
-755
Closed -$311K
UL icon
1106
Unilever
UL
$144B
– –
-11,662
Closed -$803K
UNH icon
1107
UnitedHealth
UNH
$389B
– –
-27,837
Closed -$8.68M
URGN icon
1108
UroGen Pharma
URGN
$1.99B
– –
-19,379
Closed -$265K
VCYT icon
1109
Veracyte
VCYT
$4.44B
– –
-9,500
Closed -$257K
VFC icon
1110
VF Corp
VFC
$7.16B
– –
-93,800
Closed -$1.1M
VLTO icon
1111
Veralto
VLTO
$24.2B
– –
-21,067
Closed -$2.13M
VRSN icon
1112
VeriSign
VRSN
$25.4B
– –
-5,050
Closed -$1.46M
VRTS icon
1113
Virtus Investment Partners
VRTS
$1.14B
– –
-1,570
Closed -$285K
VSAT icon
1114
Viasat
VSAT
$10.2B
– –
-35,623
Closed -$520K
VSXY
1115
Victoria's Secret
VSXY
$7.1B
– –
-25,872
Closed -$479K
VST icon
1116
Vistra
VST
$50.1B
– –
-21,441
Closed -$4.16M
VZ icon
1117
Verizon
VZ
$201B
– –
-5,787
Closed -$250K
WBA
1118
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,678
Closed -$536K
WD icon
1119
Walker & Dunlop
WD
$1.75B
– –
-5,650
Closed -$398K
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.62B
– –
-27,252
Closed -$2.21M
WIX icon
1121
WIX.com
WIX
$2.45B
– –
-2,558
Closed -$405K
WM icon
1122
Waste Management
WM
$96.1B
– –
-33,105
Closed -$7.58M
WNC icon
1123
Wabash National
WNC
$541M
– –
-15,210
Closed -$162K
WOR icon
1124
Worthington Enterprises
WOR
$2.82B
– –
-5,237
Closed -$333K
WST icon
1125
West Pharmaceutical
WST
$23.7B
– –
-1,937
Closed -$424K
42 43 44
45
46

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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.