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
SG icon
1126
Sweetgreen
SG
$760M
– –
-10,316
Closed -$82.3K
SHC icon
1127
Sotera Health
SHC
$4.98B
– –
-14,931
Closed -$235K
SHOP icon
1128
Shopify
SHOP
$169B
– –
-6,967
Closed -$1.04M
SIRI icon
1129
SiriusXM
SIRI
$10.6B
– –
-43,947
Closed -$1.02M
HTO
1130
H2O America
HTO
$2.72B
– –
-10,200
Closed -$497K
SKT icon
1131
Tanger
SKT
$4.87B
– –
-24,208
Closed -$819K
SKWD icon
1132
Skyward Specialty Insurance
SKWD
$2.55B
– –
-8,100
Closed -$385K
SLG icon
1133
SL Green Realty
SLG
$3.77B
– –
-9,788
Closed -$585K
SM icon
1134
SM Energy
SM
$7.13B
– –
-11,365
Closed -$284K
SMFG icon
1135
Sumitomo Mitsui Financial
SMFG
$162B
– –
-33,495
Closed -$561K
SMG icon
1136
ScottsMiracle-Gro
SMG
$4.1B
– –
-11,531
Closed -$657K
SNAP icon
1137
Snap
SNAP
$7.99B
– –
-69,887
Closed -$539K
SNN icon
1138
Smith & Nephew
SNN
$13.6B
– –
-11,047
Closed -$401K
SO icon
1139
Southern Company
SO
$110B
– –
-12,845
Closed -$1.22M
SPNT icon
1140
SiriusPoint
SPNT
$3.09B
– –
-10,598
Closed -$192K
SPSC icon
1141
SPS Commerce
SPSC
$2.52B
– –
-7,705
Closed -$802K
ST icon
1142
Sensata Technologies
ST
$6.68B
– –
-20,203
Closed -$617K
STLD icon
1143
Steel Dynamics
STLD
$37.1B
– –
-34,537
Closed -$4.82M
STNE icon
1144
StoneCo
STNE
$2.69B
– –
-88,603
Closed -$1.68M
STRA icon
1145
Strategic Education
STRA
$1.85B
– –
-2,500
Closed -$215K
STT icon
1146
State Street
STT
$49.9B
– –
-9,091
Closed -$1.05M
SWX icon
1147
Southwest Gas
SWX
$6.76B
– –
-15,256
Closed -$1.2M
TBBK icon
1148
The Bancorp
TBBK
$2.85B
– –
-4,061
Closed -$304K
TDOC icon
1149
Teladoc Health
TDOC
$1.66B
– –
-17,207
Closed -$133K
TECK icon
1150
Teck Resources
TECK
$28.7B
– –
-68,284
Closed -$3M
44 45
46
47 48

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.