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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
KHC icon
151
Kraft Heinz
KHC
$33B
$2.54M 0.19%
97,608
+28,589
+41% +$777K
WSO icon
152
Watsco Inc
WSO
$12.8B
$2.51M 0.19%
6,196
+3,801
+159% +$1.63M
MASI
153
DELISTED
Masimo
MASI
$2.48M 0.19%
16,809
+8,809
+110% +$1.33M
LII icon
154
Lennox International
LII
$15.1B
$2.48M 0.19%
+4,683
New +$2.73M
BALL icon
155
Ball Corp
BALL
$17.4B
$2.47M 0.18%
+48,988
New +$2.65M
CPT icon
156
Camden Property Trust
CPT
$11.5B
$2.46M 0.18%
23,010
+12,452
+118% +$1.37M
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$2.45M 0.18%
26,830
+21,076
+366% +$1.91M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.1B
$2.45M 0.18%
36,620
-11,229
-23% -$786K
IAG icon
159
IAMGOLD
IAG
$7.94B
$2.44M 0.18%
+188,551
New +$1.65M
AKAM icon
160
Akamai
AKAM
$15.7B
$2.39M 0.18%
31,559
+15,167
+93% +$1.17M
AI icon
161
C3.ai
AI
$1.39B
$2.39M 0.18%
137,725
+107,853
+361% +$2.25M
CTAS icon
162
Cintas
CTAS
$87.4B
$2.38M 0.18%
11,619
+740
+7% +$158K
JBL icon
163
Jabil
JBL
$30.4B
$2.37M 0.18%
10,930
-27,272
-71% -$5.94M
AWK icon
164
American Water Works
AWK
$27.2B
$2.36M 0.18%
+16,920
New +$2.39M
CUBE icon
165
CubeSmart
CUBE
$9.71B
$2.34M 0.17%
57,448
+24,647
+75% +$1M
ACGL icon
166
Arch Capital
ACGL
$36.8B
$2.3M 0.17%
25,403
+14,916
+142% +$1.34M
ODFL icon
167
Old Dominion Freight Line
ODFL
$45.8B
$2.3M 0.17%
16,346
-8,261
-34% -$1.26M
ARES icon
168
Ares Management
ARES
$27.9B
$2.28M 0.17%
+14,258
New +$2.57M
RNR icon
169
RenaissanceRe
RNR
$13.9B
$2.24M 0.17%
+8,819
New +$2.14M
RKLB icon
170
Rocket Lab Corp
RKLB
$38B
$2.23M 0.17%
46,514
-19,927
-30% -$904K
CPAY icon
171
Corpay
CPAY
$25.5B
$2.22M 0.17%
+7,717
New +$2.46M
GWW icon
172
W.W. Grainger
GWW
$64.4B
$2.21M 0.17%
+2,317
New +$2.33M
ZM icon
173
Zoom
ZM
$27.1B
$2.2M 0.16%
+26,634
New +$2.08M
CRL icon
174
Charles River Laboratories
CRL
$11.5B
$2.18M 0.16%
13,906
+12,487
+880% +$1.98M
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.08B
$2.15M 0.16%
32,925
+3,473
+12% +$170K
5 6
7
8 9

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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.