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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
WY icon
151
Weyerhaeuser
WY
$16.1B
$2.35M 0.19%
91,447
+36,428
+66% +$953K
ICE icon
152
Intercontinental Exchange
ICE
$88.1B
$2.34M 0.19%
12,741
-19,591
-61% -$3.37M
AVT icon
153
Avnet
AVT
$7.61B
$2.28M 0.18%
42,937
+8,295
+24% +$412K
LNG icon
154
Cheniere Energy
LNG
$55.9B
$2.28M 0.18%
9,352
+4,023
+75% +$932K
PFG icon
155
Principal Financial Group
PFG
$25.3B
$2.28M 0.18%
28,660
-9,133
-24% -$701K
NI icon
156
NiSource
NI
$19.5B
$2.28M 0.18%
56,415
+40,939
+265% +$1.61M
TKO icon
157
TKO Group
TKO
$13.9B
$2.25M 0.18%
12,351
+10,151
+461% +$1.63M
LOW icon
158
Lowe's Companies
LOW
$109B
$2.25M 0.18%
10,125
-10,948
-52% -$2.44M
PARA
159
DELISTED
Paramount Global Class B
PARA
$2.24M 0.18%
173,859
-28,978
-14% -$339K
PNC icon
160
PNC Financial Services
PNC
$96B
$2.24M 0.18%
12,000
-43,386
-78% -$7.34M
ADP icon
161
Automatic Data Processing
ADP
$110B
$2.23M 0.18%
+7,242
New +$2.22M
WH icon
162
Wyndham Hotels & Resorts
WH
$5.01B
$2.21M 0.18%
27,252
+23,080
+553% +$1.93M
STE icon
163
Steris
STE
$20.5B
$2.19M 0.17%
9,099
+6,718
+282% +$1.56M
FERG icon
164
Ferguson
FERG
$41.6B
$2.18M 0.17%
10,029
-16,804
-63% -$3.09M
SYK icon
165
Stryker
SYK
$108B
$2.16M 0.17%
+5,467
New +$2.05M
CRH icon
166
CRH
CRH
$58.3B
$2.15M 0.17%
23,416
-14,590
-38% -$1.33M
CPNG icon
167
Coupang
CPNG
$26.4B
$2.15M 0.17%
71,700
+19,546
+37% +$501K
RF icon
168
Regions Financial
RF
$25.3B
$2.15M 0.17%
91,255
+8,466
+10% +$179K
NTNX icon
169
Nutanix
NTNX
$18.4B
$2.14M 0.17%
28,004
+18,063
+182% +$1.3M
VLTO icon
170
Veralto
VLTO
$23.3B
$2.13M 0.17%
21,067
+8,892
+73% +$858K
SNA icon
171
Snap-on
SNA
$19.4B
$2.11M 0.17%
6,780
+4,480
+195% +$1.43M
BAH icon
172
Booz Allen Hamilton
BAH
$9.63B
$2.1M 0.17%
20,169
-10,672
-35% -$1.2M
OHI icon
173
Omega Healthcare
OHI
$14.3B
$2.09M 0.17%
56,961
+20,305
+55% +$754K
NLY icon
174
Annaly Capital Management
NLY
$16.1B
$2.08M 0.17%
110,395
-47,190
-30% -$897K
EAT icon
175
Brinker International
EAT
$8.51B
$2.06M 0.16%
11,429
-6,764
-37% -$1.06M
5 6
7
8 9

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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.