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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
NKE icon
176
Nike
NKE
$64B
$2.85M 0.15%
44,730
-8,153
-15% -$531K
BR icon
177
Broadridge
BR
$18.4B
$2.84M 0.15%
+12,728
New +$2.9M
PNR icon
178
Pentair
PNR
$10.5B
$2.84M 0.15%
+27,263
New +$2.91M
CFG icon
179
Citizens Financial Group
CFG
$30.5B
$2.83M 0.15%
48,385
+12,214
+34% +$656K
GAP
180
The Gap Inc
GAP
$7.3B
$2.82M 0.15%
110,218
+38,588
+54% +$935K
RNR icon
181
RenaissanceRe
RNR
$13.8B
$2.81M 0.15%
9,978
+1,159
+13% +$305K
TXT icon
182
Textron
TXT
$15.5B
$2.78M 0.15%
31,883
+17,761
+126% +$1.49M
ES icon
183
Eversource Energy
ES
$28.6B
$2.78M 0.15%
41,246
-24,405
-37% -$1.71M
DE icon
184
Deere & Co
DE
$172B
$2.77M 0.15%
5,942
-13,881
-70% -$6.51M
DEO icon
185
Diageo
DEO
$49.3B
$2.77M 0.15%
32,053
-10,755
-25% -$991K
PLNT icon
186
Planet Fitness
PLNT
$4.39B
$2.74M 0.15%
+25,297
New +$2.6M
FNF icon
187
Fidelity National Financial
FNF
$14.4B
$2.73M 0.15%
+50,095
New +$2.85M
UGI icon
188
UGI
UGI
$7.96B
$2.71M 0.15%
+72,352
New +$2.56M
LAMR icon
189
Lamar Advertising Co
LAMR
$16.4B
$2.68M 0.15%
21,170
+8,455
+66% +$1.06M
TLN
190
Talen Energy Corp
TLN
$15.7B
$2.67M 0.14%
7,117
+341
+5% +$133K
CHD icon
191
Church & Dwight Co
CHD
$23.8B
$2.64M 0.14%
+31,445
New +$2.69M
TW icon
192
Tradeweb Markets
TW
$22.2B
$2.63M 0.14%
24,499
+13,203
+117% +$1.42M
MRP
193
Millrose Properties Inc
MRP
$4.75B
$2.63M 0.14%
87,928
+54,701
+165% +$1.72M
BULL
194
Webull Corp
BULL
$3.95B
$2.62M 0.14%
336,932
+313,332
+1,328% +$3.15M
AMP icon
195
Ameriprise Financial
AMP
$48.7B
$2.61M 0.14%
5,316
-9,811
-65% -$4.66M
PAYC icon
196
Paycom
PAYC
$7.56B
$2.6M 0.14%
16,346
+10,066
+160% +$1.78M
CSL icon
197
Carlisle Companies
CSL
$14.1B
$2.56M 0.14%
7,988
-2,482
-24% -$804K
DVA icon
198
DaVita
DVA
$15.4B
$2.52M 0.14%
22,186
+8,570
+63% +$1.04M
BWA icon
199
BorgWarner
BWA
$12.9B
$2.51M 0.14%
55,756
+28,610
+105% +$1.25M
BKH icon
200
Black Hills Corp
BKH
$5.72B
$2.51M 0.14%
36,160
+27,510
+318% +$1.85M
6 7
8
9 10

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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.