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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.88M
(-0.73%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$1.25M |
| 2 |
FMC
FMC
|
+$1.21M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.13M |
| 4 |
IPG Photonics
IPGP
|
+$1.12M |
| 5 |
News Corp Class A
NWSA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hillman Solutions
HLMN
|
+$1.1M |
| 2 |
Southern Company
SO
|
+$1.03M |
| 3 |
Consolidated Edison
ED
|
+$1.01M |
| 4 |
Hasbro
HAS
|
+$987K |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$915K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
126
ServisFirst Bancshares
SFBS
$4.79B
| $566K | 0.22% |
7,883
+4,753
| +152% | +$349K |
|
127
Portland General Electric
POR
$6.02B
| $565K | 0.22% |
11,766
| – | – |
|
128
Century Aluminum
CENX
$4.57B
| $565K | 0.22% |
14,410
+7,371
| +105% | +$230K |
|
|
TRST
129
Trustco Bank Corp NY
TRST
$1B
| $561K | 0.22% |
13,580
| – | – |
|
130
Erie Indemnity
ERIE
$11.7B
| $558K | 0.22% |
1,948
| – | – |
|
131
Waste Management
WM
$95.9B
| $554K | 0.22% |
2,523
+1,384
| +122% | +$295K |
|
132
Hamilton Lane
HLNE
$3.63B
| $546K | 0.21% |
4,067
+281
| +7% | +$35.3K |
|
133
KBR
KBR
$4.68B
| $545K | 0.21% |
13,549
| – | – |
|
134
East-West Bancorp
EWBC
$17.9B
| $542K | 0.21% |
4,823
-865
| -15% | -$91.8K |
|
135
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $542K | 0.21% |
11,594
-3,254
| -22% | -$158K |
|
136
American International
AIG
$41.9B
| $542K | 0.21% |
6,332
| – | – |
|
137
Fidelity National Financial
FNF
$13.9B
| $542K | 0.21% |
+9,920
| New | +$565K |
|
138
Edison International
EIX
$30.7B
| $537K | 0.21% |
8,940
+4,139
| +86% | +$238K |
|
139
Victory Capital Holdings
VCTR
$6.08B
| $536K | 0.21% |
8,489
| – | – |
|
140
Stewart Information Services
STC
$2.05B
| $535K | 0.21% |
7,613
+1,002
| +15% | +$72.2K |
|
141
Xeris Biopharma Holdings
XERS
$1.44B
| $534K | 0.21% |
68,083
+15,068
| +28% | +$119K |
|
142
US Foods
USFD
$21.4B
| $534K | 0.21% |
+7,087
| New | +$532K |
|
143
Pinnacle West Capital
PNW
$12.9B
| $532K | 0.21% |
+6,003
| New | +$538K |
|
144
Custom Truck One Source
CTOS
$2.47B
| $530K | 0.21% |
+92,094
| New | +$562K |
|
145
Forum Energy Technologies
FET
$654M
| $530K | 0.21% |
+14,337
| New | +$445K |
|
|
PPL
146
PPL Corp
PPL
$27.3B
| $528K | 0.21% |
+15,069
| New | +$543K |
|
|
SMA
147
SmartStop Self Storage REIT
SMA
$1.92B
| $525K | 0.2% |
+16,972
| New | +$574K |
|
148
Cigna
CI
$76.6B
| $524K | 0.2% |
+1,904
| New | +$534K |
|
149
Marcus & Millichap
MMI
$1.15B
| $523K | 0.2% |
+19,171
| New | +$555K |
|
150
American Express
AXP
$223B
| $520K | 0.2% |
+1,405
| New | +$503K |
|
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EntryPoint Capital's Q4 2025 Portfolio in Review
As of Q4 2025, EntryPoint Capital held 889 positions worth $256M, down 0.73% from $258M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
EntryPoint Capital's Q4 2025 filing shows 246 new, 123 increased, 122 reduced and 250 closed positions. Its largest new stake was VICI Properties: 41,988 shares worth $1.18M. The largest sale was Hillman Solutions, an estimated $1.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- EntryPoint Capital's largest Q4 2025 buy was VICI Properties: 41,988 shares worth $1.18M.
- EntryPoint Capital added most to Ameriprise Financial in Q4 2025, an estimated $877K increase.
- EntryPoint Capital's biggest Q4 2025 reduction was Hillman Solutions, cutting an estimated $1.1M.
- EntryPoint Capital fully exited Southern Company in Q4 2025, selling an estimated $1.03M.
- EntryPoint Capital's ten largest holdings make up 4.8% of its $256M portfolio in Q4 2025.
- EntryPoint Capital opened 246 new positions and closed 250 in Q4 2025.
- EntryPoint Capital's portfolio value fell 0.73% quarter-over-quarter to $256M.
Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.