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CIK: 0001992519
Total reported value
$412.1M
$412.1M
643 檔
1.8%
During the Q3 2025 filing period, EntryPoint Capital, LLC (CIK: 0001992519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $412.1M across 643 reported positions.
In Q3 2025, EntryPoint Capital, LLC displayed an active expansion posture, initiating 121 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | +0.09% | NEW | |
| 2 | STRA | Strategic Education Inc | Stock-Other | 0.58% | -0.16% | +29.67% | |
| 3 | ESE | Esco Technologies Inc | Stock-Tech | 0.56% | -0.16% | +98.93% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 0.55% | — | — | |
| 5 | HLMN | Hillman Solutions CORP | Stock-Other | 0.53% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.53% | +0.17% | NEW | |
| 7 | STT | State Street CORP | Stock-Financials | 0.49% | +0.16% | NEW | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | -0.12% | +137.79% | |
| 9 | UMH | Umh Properties Inc | Stock-Other | 0.48% | -0.03% | +622.53% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | +0.16% | +182.45% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.01% | +69.77% | |
| 12 | PLXS | Plexus CORP | Stock-Tech | 0.47% | +0.06% | +39.20% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | -0.03% | +360.46% | |
| 14 | ABM | Abm Industries Inc | Stock-Other | 0.46% | +0.07% | +142.47% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.11% | EXIT | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.44% | -0.01% | — | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.42% | -0.01% | — | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 0.40% | — | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.40% | +0.22% | NEW | |
| 20 | MTX | Minerals Technologies Inc | Stock-Other | 0.40% | -0.04% | +83.87% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 0.39% | -0.15% | EXIT | |
| 22 | ED | Consolidated Edison Inc | Stock-Utilities | 0.39% | — | — | |
| 23 | CLH | Clean Harbors Inc | Stock-Industrials | 0.39% | — | — | |
| 24 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.39% | — | +101.60% | |
| 25 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.21% | +130.67% | |
| 27 | ITT | Itt Inc | Stock-Industrials | 0.37% | -0.05% | +131.25% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.36% | +0.16% | +77.58% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | +0.28% | NEW | |
| 30 | BV | Brightview Holdings Inc | Stock-Other | 0.36% | +0.05% | +358.59% | |
| 31 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.35% | -0.14% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | -0.24% | -11.68% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.34% | — | — | |
| 34 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | +0.22% | NEW | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.33% | — | — | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.32% | — | +8.43% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | +0.18% | NEW | |
| 39 | IOSP | Innospec Inc | Stock-Other | 0.32% | -0.01% | +311.59% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | +138.56% | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.32% | — | — | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | -0.25% | EXIT | |
| 43 | BHE | Benchmark Electronics Inc | Stock-Other | 0.31% | +0.13% | — | |
| 44 | CNS | Cohen & Steers Inc | Stock-Other | 0.31% | -0.01% | — | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.31% | -0.05% | +8.42% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.13% | EXIT | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.31% | +0.13% | — | |
| 48 | HLIO | Helios Technologies Inc | Stock-Other | 0.31% | -0.05% | -51.27% | |
| 49 | SANM | Sanmina CORP | Stock-Tech | 0.31% | +0.19% | NEW | |
| 50 | RYN | Rayonier Inc | Stock-Real Estate | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESE | Esco Technologies Inc | +0.5% | +98.93% | Add |
| 2 | UMH | Umh Properties Inc | +0.4% | +622.53% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.3% | +182.45% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +137.79% | Add |
| 5 | HON | Honeywell International Inc | +0.3% | +241.08% | Add |
| 6 | VZ | Verizon Communications Inc | +0.3% | +306.95% | Add |
| 7 | KEX | Kirby CORP | +0.3% | +368.74% | Add |
| 8 | CCK | Crown Holdings Inc | +0.2% | +101.60% | Add |
| 9 | KWR | Quaker Chemical Corporation | +0.2% | — | Add |
| 10 | HAS | Hasbro Inc | +0.2% | — | Add |
| 11 | CNS | Cohen & Steers Inc | +0.2% | — | Add |
| 12 | BAC | Bank Of America CORP | +0.2% | +69.77% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +130.67% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +121.38% | Add |
| 15 | BC | Brunswick CORP | +0.2% | +8.43% | Add |
| 16 | COO | Cooper Cos Inc/the | -0.2% | -32.71% | Trim |
| 17 | MUR | Murphy Oil CORP | -0.3% | -56.17% | Trim |
| 18 | 8TG | Thermon Group Holdings Inc | -0.3% | -22.07% | Trim |
| 19 | NDSN | Nordson CORP | — | NEW | New buy |
| 20 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 21 | USB | US Bancorp | — | NEW | New buy |
| 22 | STT | State Street CORP | — | NEW | New buy |
| 23 | AEE | Ameren Corporation | — | NEW | New buy |
| 24 | ABM | Abm Industries Inc | — | NEW | New buy |
| 25 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 26 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | MTX | Minerals Technologies Inc | — | NEW | New buy |
| 29 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 30 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 31 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 32 | ITT | Itt Inc | — | NEW | New buy |
| 33 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 34 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 35 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 36 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 37 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 38 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 40 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 46 | ENS | Enersys | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | FAST | Fastenal Co | — | NEW | New buy |
| 49 | SANM | Sanmina CORP | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
According to official SEC Form 13F filings, EntryPoint Capital, LLC reported a total U.S. public equity portfolio value of $412.1M across 643 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VZ, STRA, ESE) accounted for 1.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NDSN
市值: $1.4M
Top Position Liquidated / Trimmed
TRMB
前期市值: $967.6K
During Q3 2025, EntryPoint Capital, LLC's top holdings by market value included VZ (0.6%)、STRA (0.6%)、ESE (0.6%). The largest single position, VZ, represented 0.6% of total portfolio value.
In Q3 2025, EntryPoint Capital, LLC made 200 total portfolio adjustments, initiating 121 new buys, adding to 15 positions, trimming 3 holdings, and fully liquidating 61 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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