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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
CVNA icon
126
Carvana
CVNA
$47.3B
$2.98M 0.22%
39,495
+13,550
+52% +$969K
NTRS icon
127
Northern Trust
NTRS
$22.2B
$2.95M 0.22%
+21,889
New +$2.82M
T icon
128
AT&T
T
$169B
$2.93M 0.22%
+103,638
New +$2.94M
AME icon
129
Ametek
AME
$55.3B
$2.92M 0.22%
15,558
-15,053
-49% -$2.77M
FIS icon
130
Fidelity National Information Services
FIS
$23.2B
$2.91M 0.22%
+44,162
New +$3.22M
BEN icon
131
Franklin Resources
BEN
$17.3B
$2.9M 0.22%
+125,536
New +$3.1M
TSN icon
132
Tyson Foods
TSN
$21.5B
$2.89M 0.22%
53,296
+25,368
+91% +$1.4M
EIX icon
133
Edison International
EIX
$30.7B
$2.89M 0.22%
52,333
-20,879
-29% -$1.13M
TLN
134
Talen Energy Corp
TLN
$15.6B
$2.88M 0.22%
6,776
-4,320
-39% -$1.56M
INVH icon
135
Invitation Homes
INVH
$17.9B
$2.84M 0.21%
96,684
+81,358
+531% +$2.51M
EBAY icon
136
eBay
EBAY
$52.1B
$2.8M 0.21%
+30,732
New +$2.72M
ALB icon
137
Albemarle
ALB
$13.3B
$2.79M 0.21%
34,443
-33,193
-49% -$2.56M
SF
138
Stifel
SF
$12.8B
$2.76M 0.21%
36,548
+9,950
+37% +$745K
PFE icon
139
Pfizer
PFE
$144B
$2.76M 0.21%
108,300
-428,933
-80% -$10.6M
EQH icon
140
Equitable Holdings
EQH
$13.5B
$2.7M 0.2%
53,111
-10,745
-17% -$569K
MLI icon
141
Mueller Industries
MLI
$14.7B
$2.69M 0.2%
53,276
+36,706
+222% +$1.68M
CARR icon
142
Carrier Global
CARR
$52.5B
$2.68M 0.2%
+44,814
New +$3.04M
AWI icon
143
Armstrong World Industries
AWI
$7.55B
$2.65M 0.2%
13,506
+8,614
+176% +$1.6M
CBRE icon
144
CBRE Group
CBRE
$43.1B
$2.64M 0.2%
16,765
-14,562
-46% -$2.25M
TSLA icon
145
Tesla
TSLA
$1.21T
$2.64M 0.2%
+5,927
New +$2.06M
HALO icon
146
Halozyme
HALO
$9.9B
$2.61M 0.2%
+35,638
New +$2.37M
PSA icon
147
Public Storage
PSA
$61.7B
$2.6M 0.19%
+9,004
New +$2.58M
BAM icon
148
Brookfield Asset Management
BAM
$76.7B
$2.58M 0.19%
45,380
+10,566
+30% +$628K
CMG icon
149
Chipotle Mexican Grill
CMG
$43B
$2.58M 0.19%
+65,829
New +$2.96M
FDS icon
150
Factset
FDS
$10.1B
$2.55M 0.19%
+8,909
New +$3.4M
4 5
6
7 8

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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.