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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
MU icon
1
Micron Technology
MU
$927B
$13.2M 0.98%
78,627
+54,297
+223% +$6.95M
CVX icon
2
Chevron
CVX
$374B
$13M 0.98%
+83,952
New +$13M
V icon
3
Visa
V
$697B
$13M 0.97%
+38,160
New +$13.2M
WMT icon
4
Walmart Inc
WMT
$900B
$13M 0.97%
125,915
+22,152
+21% +$2.21M
KO icon
5
Coca-Cola
KO
$380B
$13M 0.97%
+195,646
New +$13.5M
BKNG icon
6
Booking.com
BKNG
$154B
$13M 0.97%
60,000
+20,000
+50% +$4.46M
HON icon
7
Honeywell
HON
$78.3B
$12.7M 0.95%
64,167
+31,271
+95% +$6.53M
MRSH
8
Marsh
MRSH
$91.7B
$12.2M 0.91%
+60,429
New +$12.4M
AMT icon
9
American Tower
AMT
$79.9B
$12M 0.9%
+62,541
New +$13M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$11.7M 0.87%
370,999
+131,380
+55% +$4.4M
FISV
11
Fiserv Inc
FISV
$28.9B
$11.6M 0.87%
90,018
+36,084
+67% +$5.17M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$11.3M 0.85%
60,635
-21,735
-26% -$3.79M
AVGO icon
13
Broadcom
AVGO
$1.81T
$11.3M 0.84%
+34,208
New +$10.5M
WELL icon
14
Welltower
WELL
$175B
$11M 0.82%
61,635
+4,837
+9% +$795K
AZO icon
15
AutoZone
AZO
$50.9B
$10.7M 0.8%
+2,500
New +$10M
DELL icon
16
Dell
DELL
$253B
$10.2M 0.76%
71,926
+55,658
+342% +$7.22M
TJX icon
17
TJX Companies
TJX
$178B
$10.1M 0.75%
69,751
+53,074
+318% +$7.05M
SLB icon
18
SLB Ltd
SLB
$74.2B
$9.23M 0.69%
+268,596
New +$9.35M
FERG icon
19
Ferguson
FERG
$45B
$9.23M 0.69%
41,092
+31,063
+310% +$7.03M
DE icon
20
Deere & Co
DE
$173B
$9.06M 0.68%
+19,823
New +$9.77M
ACN icon
21
Accenture
ACN
$101B
$9.03M 0.68%
+36,626
New +$9.55M
DIS icon
22
Walt Disney
DIS
$172B
$8.98M 0.67%
78,467
-26,539
-25% -$3.13M
ISRG icon
23
Intuitive Surgical
ISRG
$130B
$8.77M 0.66%
+19,606
New +$9.41M
STX icon
24
Seagate
STX
$169B
$8.64M 0.65%
36,601
-23,961
-40% -$4.09M
MRK icon
25
Merck
MRK
$326B
$8.44M 0.63%
100,501
+53,012
+112% +$4.37M
1
2 3 4 5

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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.