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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
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.25M
2
FMC icon
FMC
FMC
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$1.1M
2
SO icon
Southern Company
SO
+$1.03M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
HAS icon
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
SCHW
1
Charles Schwab
SCHW
$178B
$1.33M 0.52%
13,272
+4,304
+48% +$408K
PNC icon
2
PNC Financial Services
PNC
$99.8B
$1.29M 0.5%
6,185
– –
AMP icon
3
Ameriprise Financial
AMP
$47.3B
$1.29M 0.5%
2,632
+1,848
+236% +$877K
TGT icon
4
Target
TGT
$63.4B
$1.27M 0.5%
13,002
+3,834
+42% +$353K
ARES icon
5
Ares Management
ARES
$27.3B
$1.21M 0.47%
7,517
+5,129
+215% +$799K
UMH
6
UMH Properties
UMH
$1.33B
$1.18M 0.46%
74,479
-8,951
-11% -$134K
VICI icon
7
VICI Properties
VICI
$29.6B
$1.18M 0.46%
+41,988
New +$1.25M
TJX icon
8
TJX Companies
TJX
$172B
$1.16M 0.45%
7,534
+923
+14% +$137K
SCI icon
9
Service Corp International
SCI
$10.8B
$1.16M 0.45%
14,814
+7,470
+102% +$598K
ZTS icon
10
Zoetis
ZTS
$31.9B
$1.15M 0.45%
9,114
+4,275
+88% +$558K
HON icon
11
Honeywell
HON
$71.7B
$1.14M 0.44%
5,831
+131
+2% +$25.6K
STT icon
12
State Street
STT
$50.2B
$1.14M 0.44%
8,816
-2,008
-19% -$240K
MRSH
13
Marsh
MRSH
$87.7B
$1.13M 0.44%
6,067
– –
NWSA icon
14
News Corp Class A
NWSA
$15.3B
$1.11M 0.43%
+42,323
New +$1.11M
RBC icon
15
RBC Bearings
RBC
$18B
$1.09M 0.42%
2,426
+804
+50% +$340K
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$1.08M 0.42%
+3,468
New +$1.13M
ESE icon
17
ESCO Technologies
ESE
$8.32B
$1.06M 0.41%
5,433
-1,454
-21% -$307K
MTX icon
18
Minerals Technologies
MTX
$2.26B
$1.05M 0.41%
17,299
+879
+5% +$52.1K
BAC icon
19
Bank of America
BAC
$424B
$1.05M 0.41%
19,150
-4,312
-18% -$228K
AIN icon
20
Albany International
AIN
$2.13B
$1.03M 0.4%
20,386
+5,873
+40% +$304K
PM icon
21
Philip Morris
PM
$300B
$1.02M 0.4%
6,370
+1,455
+30% +$225K
TRV icon
22
Travelers Companies
TRV
$78.4B
$1.01M 0.4%
3,499
+1,360
+64% +$383K
STRA icon
23
Strategic Education
STRA
$1.71B
$1.01M 0.39%
12,534
-4,761
-28% -$380K
BALL icon
24
Ball Corp
BALL
$16.6B
$1M 0.39%
18,955
+6,592
+53% +$324K
ROP icon
25
Roper Technologies
ROP
$36.6B
$998K 0.39%
+2,242
New +$1.04M
1
2 3 4 5

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FCM
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CPI
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SW
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MTIC
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GAM
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KFSC
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YCM
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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.