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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
PPG icon
101
PPG Industries
PPG
$26.5B
$3.6M 0.27%
+34,291
New +$3.81M
SW
102
Smurfit Westrock
SW
$26.6B
$3.59M 0.27%
84,366
+69,213
+457% +$3.13M
PCG icon
103
PG&E
PCG
$39.2B
$3.58M 0.27%
237,396
-243,539
-51% -$3.55M
CDW icon
104
CDW
CDW
$18.4B
$3.56M 0.27%
22,370
+20,497
+1,094% +$3.48M
GEV icon
105
GE Vernova
GEV
$251B
$3.56M 0.27%
5,790
-16,798
-74% -$10.2M
CSL icon
106
Carlisle Companies
CSL
$14.1B
$3.44M 0.26%
+10,470
New +$3.99M
USB icon
107
US Bancorp
USB
$100B
$3.42M 0.26%
70,670
-103,717
-59% -$4.91M
FLEX icon
108
Flex
FLEX
$41.5B
$3.39M 0.25%
58,547
+43,797
+297% +$2.33M
ALAB icon
109
Astera Labs
ALAB
$44.6B
$3.37M 0.25%
17,216
+13,628
+380% +$2.24M
CL icon
110
Colgate-Palmolive
CL
$74.2B
$3.25M 0.24%
40,717
+32,132
+374% +$2.74M
NI icon
111
NiSource
NI
$21.9B
$3.24M 0.24%
74,822
+18,407
+33% +$762K
SYK icon
112
Stryker
SYK
$133B
$3.23M 0.24%
8,731
+3,264
+60% +$1.26M
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$3.22M 0.24%
+18,627
New +$3.18M
CBSH icon
114
Commerce Bancshares
CBSH
$8.64B
$3.18M 0.24%
+55,908
New +$3.29M
CLS icon
115
Celestica
CLS
$40.3B
$3.17M 0.24%
+12,876
New +$2.6M
FTV icon
116
Fortive
FTV
$19.5B
$3.16M 0.24%
64,546
+59,346
+1,141% +$2.92M
AON icon
117
Aon
AON
$81.4B
$3.13M 0.23%
8,778
+5,552
+172% +$2.01M
EAT icon
118
Brinker International
EAT
$8.5B
$3.12M 0.23%
24,613
+13,184
+115% +$2.06M
EOG icon
119
EOG Resources
EOG
$74.4B
$3.11M 0.23%
+27,709
New +$3.3M
BP icon
120
BP
BP
$107B
$3.07M 0.23%
89,188
+40,988
+85% +$1.37M
SCHW
121
Charles Schwab
SCHW
$184B
$3.07M 0.23%
32,110
-110,598
-77% -$10.5M
SLM icon
122
SLM Corp
SLM
$4.74B
$3.03M 0.23%
109,485
+94,207
+617% +$2.94M
CCL icon
123
Carnival Corporation Ltd
CCL
$38.7B
$3.03M 0.23%
104,805
-8,205
-7% -$248K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$3.01M 0.23%
+7,693
New +$3.22M
TECK icon
125
Teck Resources
TECK
$28.8B
$3M 0.22%
68,284
+21,099
+45% +$767K
3 4
5
6 7

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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.