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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
+10.29%
1 Year Est. Return
+21.46%
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
MA icon
1
Mastercard
MA
$497B
$13M 1.04%
23,210
+16,329
+237% +$9.03M
QCOM icon
2
Qualcomm
QCOM
$172B
$13M 1.04%
81,817
+23,971
+41% +$3.53M
CRM icon
3
Salesforce
CRM
$149B
$13M 1.03%
47,772
+1,168
+3% +$312K
PFE icon
4
Pfizer
PFE
$144B
$13M 1.03%
537,233
+350,000
+187% +$8.16M
DIS icon
5
Walt Disney
DIS
$172B
$13M 1.03%
105,006
-5,181
-5% -$538K
SCHW
6
Charles Schwab
SCHW
$184B
$13M 1.03%
+142,708
New +$11.9M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$13M 1.03%
+32,111
New +$13.4M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$13M 1.03%
82,370
+9,529
+13% +$1.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 1.03%
+26,787
New +$13.6M
PEP icon
10
PepsiCo
PEP
$195B
$12.9M 1.03%
97,935
+23,471
+32% +$3.16M
GEV icon
11
GE Vernova
GEV
$251B
$12M 0.95%
22,588
+6,809
+43% +$2.84M
LMT icon
12
Lockheed Martin
LMT
$134B
$11.8M 0.94%
25,511
+7,885
+45% +$3.69M
PLTR icon
13
Palantir
PLTR
$296B
$11.5M 0.91%
84,235
+20,795
+33% +$2.44M
COST icon
14
Costco
COST
$429B
$10.6M 0.84%
+10,686
New +$10.6M
WMT icon
15
Walmart Inc
WMT
$900B
$10.1M 0.81%
103,763
+11,665
+13% +$1.11M
PG icon
16
Procter & Gamble
PG
$347B
$9.65M 0.77%
+60,562
New +$9.88M
SOFI icon
17
SoFi Technologies
SOFI
$21.5B
$9.53M 0.76%
523,501
+49,566
+10% +$654K
FISV
18
Fiserv Inc
FISV
$28.9B
$9.3M 0.74%
+53,934
New +$9.78M
BKNG icon
19
Booking.com
BKNG
$154B
$9.26M 0.74%
40,000
+32,500
+433% +$6.66M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$9.03M 0.72%
51,243
+31,365
+158% +$5.13M
BSX icon
21
Boston Scientific
BSX
$68.5B
$8.89M 0.71%
82,813
+73,251
+766% +$7.41M
STX icon
22
Seagate
STX
$169B
$8.74M 0.69%
60,562
+38,550
+175% +$3.99M
WELL icon
23
Welltower
WELL
$172B
$8.73M 0.69%
56,798
+40,839
+256% +$6.1M
UNH icon
24
UnitedHealth
UNH
$389B
$8.68M 0.69%
27,837
+15,221
+121% +$5.82M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$8.55M 0.68%
239,619
+169,372
+241% +$5.86M
1
2 3 4 5

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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.