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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
PLTR icon
1
Palantir
PLTR
$315B
$14.8M 0.8%
83,390
+45,503
+120% +$8.24M
XOM icon
2
ExxonMobil
XOM
$642B
$14.8M 0.8%
+123,161
New +$14.3M
MU icon
3
Micron Technology
MU
$1.02T
$14.8M 0.8%
51,881
-26,746
-34% -$6.14M
NOW icon
4
ServiceNow
NOW
$109B
$14.8M 0.8%
+96,645
New +$16.6M
NFLX icon
5
Netflix
NFLX
$293B
$14.8M 0.8%
157,783
+110,543
+234% +$11.9M
C icon
6
Citigroup
C
$223B
$14.8M 0.8%
126,724
+122,229
+2,719% +$12.7M
ABT icon
7
Abbott
ABT
$182B
$14.8M 0.8%
+118,024
New +$15M
COP icon
8
ConocoPhillips
COP
$141B
$14.8M 0.8%
157,963
+140,772
+819% +$12.7M
ETN icon
9
Eaton
ETN
$155B
$14.8M 0.8%
+46,422
New +$16.5M
BSX icon
10
Boston Scientific
BSX
$67.6B
$14.8M 0.8%
155,026
+89,743
+137% +$8.8M
ADBE icon
11
Adobe
ADBE
$94.5B
$14.8M 0.8%
42,215
+25,966
+160% +$8.83M
PG icon
12
Procter & Gamble
PG
$346B
$14.8M 0.8%
+103,082
New +$15.2M
TT icon
13
Trane Technologies
TT
$107B
$14.8M 0.8%
+37,945
New +$15.7M
AMT icon
14
American Tower
AMT
$77.7B
$14.8M 0.8%
84,096
+21,555
+34% +$3.92M
SYK icon
15
Stryker
SYK
$129B
$14.8M 0.8%
42,005
+33,274
+381% +$12.1M
V icon
16
Visa
V
$689B
$14.8M 0.8%
42,089
+3,929
+10% +$1.34M
AXP icon
17
American Express
AXP
$226B
$14.7M 0.8%
+39,868
New +$14.3M
MO icon
18
Altria Group
MO
$122B
$14.7M 0.8%
+255,184
New +$15.4M
MRSH
19
Marsh
MRSH
$87.5B
$14.7M 0.8%
79,288
+18,859
+31% +$3.53M
MA icon
20
Mastercard
MA
$487B
$14.5M 0.79%
+25,453
New +$14.2M
GE icon
21
GE Aerospace
GE
$375B
$14.5M 0.79%
47,112
+28,374
+151% +$8.54M
SCHW
22
Charles Schwab
SCHW
$181B
$14.4M 0.78%
143,912
+111,802
+348% +$10.6M
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$14.2M 0.77%
263,144
+119,453
+83% +$5.75M
AON icon
24
Aon
AON
$78.4B
$13.6M 0.74%
38,629
+29,851
+340% +$10.4M
COST icon
25
Costco
COST
$422B
$13.6M 0.74%
15,798
+9,688
+159% +$8.78M
1
2 3 4 5

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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.