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
RGA icon
101
Reinsurance Group of America
RGA
$15.7B
$5.29M 0.29%
26,000
-3,199
-11% -$619K
ESS icon
102
Essex Property Trust
ESS
$18.7B
$5.29M 0.29%
20,205
+17,917
+783% +$4.64M
MSI icon
103
Motorola Solutions
MSI
$70.3B
$5.28M 0.29%
+13,781
New +$5.54M
TSN icon
104
Tyson Foods
TSN
$21.4B
$5.19M 0.28%
88,607
+35,311
+66% +$1.94M
STX icon
105
Seagate
STX
$185B
$5.16M 0.28%
18,731
-17,870
-49% -$4.64M
DINO icon
106
HF Sinclair
DINO
$16.4B
$5.07M 0.27%
109,968
+73,502
+202% +$3.79M
DIS icon
107
Walt Disney
DIS
$168B
$4.89M 0.27%
42,951
-35,516
-45% -$3.91M
NVR icon
108
NVR
NVR
$16.9B
$4.89M 0.27%
670
+450
+205% +$3.36M
CRBG icon
109
Corebridge Financial
CRBG
$14.3B
$4.87M 0.26%
161,459
+108,190
+203% +$3.33M
INVH icon
110
Invitation Homes
INVH
$17.6B
$4.87M 0.26%
175,157
+78,473
+81% +$2.19M
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16B
$4.84M 0.26%
+28,463
New +$4.36M
NTRA icon
112
Natera
NTRA
$37B
$4.63M 0.25%
+20,197
New +$4.21M
YUM icon
113
Yum! Brands
YUM
$40.7B
$4.58M 0.25%
+30,250
New +$4.48M
SAP icon
114
SAP
SAP
$200B
$4.55M 0.25%
18,712
-4,121
-18% -$1.05M
SUI icon
115
Sun Communities
SUI
$15B
$4.52M 0.25%
36,449
+25,562
+235% +$3.2M
LRCX icon
116
Lam Research
LRCX
$365B
$4.49M 0.24%
26,211
-19,084
-42% -$2.97M
ACGL icon
117
Arch Capital
ACGL
$36.3B
$4.48M 0.24%
46,700
+21,297
+84% +$1.95M
RMD icon
118
ResMed
RMD
$29.5B
$4.41M 0.24%
18,321
+1,804
+11% +$461K
AXS icon
119
AXIS Capital
AXS
$8.63B
$4.39M 0.24%
+41,009
New +$4.07M
ROST icon
120
Ross Stores
ROST
$78.1B
$4.38M 0.24%
+24,328
New +$4.06M
AZO icon
121
AutoZone
AZO
$50.2B
$4.38M 0.24%
1,290
-1,210
-48% -$4.57M
IAG icon
122
IAMGOLD
IAG
$8.5B
$4.28M 0.23%
259,453
+70,902
+38% +$999K
MCO icon
123
Moody's
MCO
$84.2B
$4.26M 0.23%
+8,346
New +$4.07M
LH icon
124
Labcorp
LH
$24.7B
$4.23M 0.23%
+16,872
New +$4.48M
FIX icon
125
Comfort Systems
FIX
$60.9B
$4.11M 0.22%
+4,405
New +$4.07M
3 4
5
6 7

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.