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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
CF icon
126
CF Industries
CF
$20.6B
$2.84M 0.23%
+30,875
New +$2.63M
LUV icon
127
Southwest Airlines
LUV
$19.2B
$2.82M 0.22%
86,803
+20,643
+31% +$622K
PODD icon
128
Insulet
PODD
$9.67B
$2.78M 0.22%
+8,844
New +$2.55M
DD icon
129
DuPont de Nemours
DD
$17.2B
$2.76M 0.22%
32,024
+18,694
+140% +$1.55M
KGC icon
130
Kinross Gold
KGC
$33.3B
$2.72M 0.22%
174,126
-470,099
-73% -$6.84M
MGM icon
131
MGM Resorts International
MGM
$9.95B
$2.69M 0.21%
+78,248
New +$2.48M
CRS icon
132
Carpenter Technology
CRS
$20.6B
$2.68M 0.21%
9,700
-1,931
-17% -$421K
MAS icon
133
Masco
MAS
$13.6B
$2.64M 0.21%
40,975
-15,763
-28% -$993K
KBH icon
134
KB Home
KBH
$3.03B
$2.6M 0.21%
49,014
+29,730
+154% +$1.58M
WCN
135
Waste Connections
WCN
$40.3B
$2.59M 0.21%
+13,868
New +$2.67M
CVS icon
136
CVS Health
CVS
$121B
$2.53M 0.2%
+36,699
New +$2.41M
NU icon
137
Nu Holdings
NU
$68.5B
$2.5M 0.2%
181,891
-45,590
-20% -$546K
HUBS icon
138
HubSpot
HUBS
$12.2B
$2.49M 0.2%
+4,470
New +$2.62M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$11.8B
$2.49M 0.2%
+53,253
New +$2.52M
CAG icon
140
Conagra Brands
CAG
$7.22B
$2.46M 0.2%
+119,933
New +$2.81M
GPN icon
141
Global Payments
GPN
$23.7B
$2.45M 0.19%
+30,587
New +$2.42M
CTAS icon
142
Cintas
CTAS
$80.1B
$2.42M 0.19%
10,879
-89
-0.8% -$19.2K
BF.B icon
143
Brown-Forman Class B
BF.B
$12.1B
$2.42M 0.19%
89,847
+62,382
+227% +$2M
OXY icon
144
Occidental Petroleum
OXY
$63.4B
$2.41M 0.19%
57,392
+38,979
+212% +$1.63M
CPB icon
145
Campbell Soup
CPB
$6.34B
$2.41M 0.19%
+78,553
New +$2.76M
DEO icon
146
Diageo
DEO
$48.3B
$2.38M 0.19%
23,606
+9,609
+69% +$1.04M
AR icon
147
Antero Resources
AR
$11.9B
$2.38M 0.19%
59,014
-18,869
-24% -$715K
RKLB icon
148
Rocket Lab Corp
RKLB
$40.8B
$2.38M 0.19%
+66,441
New +$1.63M
CRDO icon
149
Credo Technology Group
CRDO
$28.4B
$2.38M 0.19%
+25,660
New +$1.5M
CHTR icon
150
Charter Communications
CHTR
$16.7B
$2.37M 0.19%
+5,793
New +$2.22M
4 5
6
7 8

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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.