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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
TJX icon
176
TJX Companies
TJX
$137B
$2.06M 0.16%
+16,677
New +$2.12M
CHRW icon
177
C.H. Robinson
CHRW
$18.4B
$2.05M 0.16%
+21,347
New +$2M
ROST icon
178
Ross Stores
ROST
$72.3B
$2.03M 0.16%
15,931
-25,535
-62% -$3.54M
BA icon
179
Boeing
BA
$166B
$2.03M 0.16%
9,690
-33,769
-78% -$6.38M
OC icon
180
Owens Corning
OC
$10.2B
$2.02M 0.16%
14,691
-10,423
-42% -$1.44M
RBLX icon
181
Roblox
RBLX
$35.9B
$2M 0.16%
18,999
-5,248
-22% -$412K
FYBR
182
DELISTED
Frontier Communications
FYBR
$2M 0.16%
+54,855
New +$1.99M
DELL icon
183
Dell
DELL
$346B
$1.99M 0.16%
16,268
+6,096
+60% +$623K
RPRX icon
184
Royalty Pharma
RPRX
$26B
$1.99M 0.16%
+55,337
New +$1.83M
RPM icon
185
RPM International
RPM
$12.8B
$1.97M 0.16%
17,924
+12,618
+238% +$1.39M
PNW icon
186
Pinnacle West Capital
PNW
$11.5B
$1.95M 0.15%
21,764
+7,913
+57% +$724K
IBKR icon
187
Interactive Brokers
IBKR
$40.2B
$1.94M 0.15%
35,055
+14,691
+72% +$697K
HAL icon
188
Halliburton
HAL
$29.7B
$1.94M 0.15%
95,186
-61,569
-39% -$1.29M
BAM icon
189
Brookfield Asset Management
BAM
$73.2B
$1.92M 0.15%
+34,814
New +$1.87M
DY icon
190
Dycom Industries
DY
$8.52B
$1.91M 0.15%
7,826
+6,189
+378% +$1.22M
CBOE icon
191
Cboe Global Markets
CBOE
$28.2B
$1.91M 0.15%
8,184
+3,100
+61% +$690K
TECK icon
192
Teck Resources
TECK
$31.7B
$1.91M 0.15%
47,185
-40,706
-46% -$1.47M
NWG icon
193
NatWest
NWG
$73.9B
$1.89M 0.15%
133,727
+5,053
+4% +$66.8K
BBY icon
194
Best Buy
BBY
$19.6B
$1.89M 0.15%
+28,124
New +$1.91M
LECO icon
195
Lincoln Electric
LECO
$13.8B
$1.88M 0.15%
9,060
+4,705
+108% +$900K
TTC icon
196
Toro Company
TTC
$8.82B
$1.88M 0.15%
26,529
+11,938
+82% +$847K
TXRH icon
197
Texas Roadhouse
TXRH
$11.1B
$1.88M 0.15%
+10,005
New +$1.79M
SNAP icon
198
Snap
SNAP
$9.86B
$1.87M 0.15%
214,700
+136,320
+174% +$1.13M
TEM
199
Tempus AI
TEM
$12.5B
$1.85M 0.15%
+29,165
New +$1.67M
HOOD icon
200
Robinhood
HOOD
$99.3B
$1.84M 0.15%
19,689
+803
+4% +$47.5K
6 7
8
9 10

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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.