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Entropy Technologies Portfolio holdings

AUM $2.51B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
+$158M
Cap. Flow %
12.52%
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
3
SCHW
Charles Schwab
SCHW
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MRSH
Marsh
MRSH
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$75.6B
$3.44M 0.27%
36,177
+19,361
+115% +$1.37M
RY icon
102
Royal Bank of Canada
RY
$280B
$3.32M 0.26%
25,204
-2,102
-8% -$257K
GM icon
103
General Motors
GM
$74.8B
$3.29M 0.26%
+66,866
New +$3.17M
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.8B
$3.28M 0.26%
22,862
+12,219
+115% +$1.69M
THC icon
105
Tenet Healthcare
THC
$20.9B
$3.25M 0.26%
+18,458
New +$2.78M
WDC icon
106
Western Digital
WDC
$150B
$3.24M 0.26%
50,609
+16,546
+49% +$788K
TLN
107
Talen Energy Corp
TLN
$13.4B
$3.23M 0.26%
+11,096
New +$2.63M
INTC icon
108
Intel
INTC
$519B
$3.2M 0.25%
142,687
+74,035
+108% +$1.53M
CI icon
109
Cigna
CI
$76.4B
$3.18M 0.25%
9,630
+1,114
+13% +$359K
MET icon
110
MetLife
MET
$61.9B
$3.18M 0.25%
39,585
+35,033
+770% +$2.7M
TRGP icon
111
Targa Resources
TRGP
$61.6B
$3.18M 0.25%
18,282
-31,577
-63% -$5.3M
CCL icon
112
Carnival Corporation Ltd
CCL
$30.2B
$3.18M 0.25%
+113,010
New +$2.42M
FNF icon
113
Fidelity National Financial
FNF
$11.7B
$3.16M 0.25%
56,404
+7,970
+16% +$466K
JCI icon
114
Johnson Controls International
JCI
$83.7B
$3.14M 0.25%
+29,712
New +$2.73M
VLO icon
115
Valero Energy
VLO
$113B
$3.13M 0.25%
23,268
-5,873
-20% -$732K
BDX icon
116
Becton Dickinson
BDX
$50.6B
$3.09M 0.25%
+17,966
New +$3.29M
FTI icon
117
TechnipFMC
FTI
$29.1B
$3.06M 0.24%
88,820
+55,482
+166% +$1.67M
UAL icon
118
United Airlines
UAL
$34.2B
$3.01M 0.24%
37,793
-27,878
-42% -$2.05M
TT icon
119
Trane Technologies
TT
$92.3B
$3.01M 0.24%
6,877
+2,597
+61% +$1.02M
MU icon
120
Micron Technology
MU
$1.04T
$3M 0.24%
+24,330
New +$2.27M
RH icon
121
RH
RH
$2.43B
$2.99M 0.24%
15,835
+14,435
+1,031% +$2.68M
SPG icon
122
Simon Property Group
SPG
$65.8B
$2.96M 0.23%
+18,387
New +$2.91M
HBAN icon
123
Huntington Bancshares
HBAN
$33.8B
$2.86M 0.23%
+170,685
New +$2.58M
GLOB icon
124
Globant
GLOB
$1.77B
$2.86M 0.23%
31,467
+15,648
+99% +$1.67M
POOL icon
125
Pool Corp
POOL
$6.11B
$2.86M 0.23%
+9,800
New +$2.96M
3 4
5
6 7

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Entropy Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Entropy Technologies held 1,057 positions worth $1.26B, up 23% from $1.03B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Entropy Technologies deployed $158M of net new capital in Q2 2025, opening 375 new positions and adding to 209 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 26,787 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $7.34M trimmed.

  • Entropy Technologies's largest Q2 2025 buy was Berkshire Hathaway Class B: 26,787 shares worth $13M.
  • Entropy Technologies added most to Mastercard in Q2 2025, an estimated $9.03M increase.
  • Entropy Technologies's biggest Q2 2025 reduction was PNC Financial Services, cutting an estimated $7.34M.
  • Entropy Technologies fully exited Equinix in Q2 2025, selling an estimated $12.5M.
  • Entropy Technologies's ten largest holdings make up 10% of its $1.26B portfolio in Q2 2025.
  • Entropy Technologies opened 375 new positions and closed 308 in Q2 2025.
  • Entropy Technologies's portfolio value rose 23% quarter-over-quarter to $1.26B.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.