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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
+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
CHTR icon
126
Charter Communications
CHTR
$16.6B
$4.08M 0.22%
+19,528
New +$4.39M
RTX icon
127
RTX Corp
RTX
$293B
$4.06M 0.22%
+22,157
New +$3.85M
DOW icon
128
Dow Inc
DOW
$20.9B
$4.05M 0.22%
173,367
+151,615
+697% +$3.49M
DT icon
129
Dynatrace
DT
$12.8B
$4.05M 0.22%
+93,397
New +$4.35M
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.04M 0.22%
6,942
+3,240
+88% +$1.65M
CARR icon
131
Carrier Global
CARR
$54.7B
$4.02M 0.22%
76,158
+31,344
+70% +$1.74M
KGC icon
132
Kinross Gold
KGC
$28.4B
$4.02M 0.22%
142,694
-82,138
-37% -$2.13M
PINS icon
133
Pinterest
PINS
$13.6B
$3.98M 0.22%
+153,904
New +$4.43M
TEM
134
Tempus AI
TEM
$7.68B
$3.94M 0.21%
+66,777
New +$5.22M
LNG icon
135
Cheniere Energy
LNG
$52.6B
$3.85M 0.21%
+19,792
New +$4.16M
RKLB icon
136
Rocket Lab Corp
RKLB
$40B
$3.84M 0.21%
55,117
+8,603
+18% +$493K
UNM icon
137
Unum
UNM
$14B
$3.78M 0.21%
48,766
+35,502
+268% +$2.72M
CAG icon
138
Conagra Brands
CAG
$7.36B
$3.77M 0.2%
+217,726
New +$3.87M
NEM icon
139
Newmont
NEM
$97.5B
$3.7M 0.2%
+37,105
New +$3.35M
BALL icon
140
Ball Corp
BALL
$17.8B
$3.7M 0.2%
69,764
+20,776
+42% +$1.02M
CLS icon
141
Celestica
CLS
$39B
$3.69M 0.2%
12,469
-407
-3% -$123K
CIEN icon
142
Ciena
CIEN
$49B
$3.64M 0.2%
15,551
+2,443
+19% +$474K
NWSA icon
143
News Corp Class A
NWSA
$15.2B
$3.62M 0.2%
138,475
+113,602
+457% +$2.98M
PNC icon
144
PNC Financial Services
PNC
$100B
$3.56M 0.19%
+17,069
New +$3.29M
WSO icon
145
Watsco Inc
WSO
$15.1B
$3.56M 0.19%
10,552
+4,356
+70% +$1.56M
SF
146
Stifel
SF
$12.7B
$3.52M 0.19%
42,117
+5,569
+15% +$445K
DAL icon
147
Delta Air Lines
DAL
$58.3B
$3.48M 0.19%
+50,101
New +$3.13M
WSM icon
148
Williams-Sonoma
WSM
$28.1B
$3.46M 0.19%
19,374
+13,681
+240% +$2.56M
XYL icon
149
Xylem
XYL
$29.8B
$3.46M 0.19%
+25,373
New +$3.65M
STRL icon
150
Sterling Infrastructure
STRL
$17B
$3.45M 0.19%
+11,280
New +$3.89M
4 5
6
7 8

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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.