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CIK: 0001992519
Total reported value
$412.1M
$412.1M
639 檔
1.6%
The Q4 2025 SEC filing reveals that EntryPoint Capital, LLC held a total portfolio value of $412.1M, covering 639 public equity positions.
EntryPoint Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 80 new positions while fully exiting 77 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, PNC, AMP) accounted for 1.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.22% | NEW | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | -0.12% | — | |
| 3 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | +0.05% | +235.71% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.50% | — | +41.82% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 0.47% | — | +214.78% | |
| 6 | UMH | Umh Properties Inc | Stock-Other | 0.46% | -0.03% | -10.73% | |
| 7 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.28% | EXIT | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.21% | +13.96% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.45% | — | +101.72% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | -0.01% | +88.34% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.11% | EXIT | |
| 12 | STT | State Street CORP | Stock-Financials | 0.44% | +0.16% | NEW | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | +0.16% | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.43% | -0.23% | — | |
| 15 | RBC | RBC Bearings Inc | Stock-Industrials | 0.42% | — | +49.57% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | -0.34% | — | |
| 17 | ESE | Esco Technologies Inc | Stock-Tech | 0.41% | -0.16% | -21.11% | |
| 18 | MTX | Minerals Technologies Inc | Stock-Other | 0.41% | -0.04% | +5.35% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | -18.38% | |
| 20 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.40% | -0.10% | +40.47% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.13% | EXIT | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | +63.58% | |
| 23 | STRA | Strategic Education Inc | Stock-Other | 0.39% | -0.16% | -27.53% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | -0.02% | +53.32% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.39% | -0.09% | — | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | +0.07% | +292.02% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.38% | +0.05% | — | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | 0.38% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.04% | — | |
| 31 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.38% | -0.14% | +181.55% | |
| 32 | ADEA | Adeia Inc | Stock-Other | 0.38% | -0.09% | +63.39% | |
| 33 | ITT | Itt Inc | Stock-Industrials | 0.37% | -0.05% | +3.74% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.37% | -0.12% | EXIT | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.37% | -0.01% | -18.52% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.37% | -0.05% | — | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 0.37% | +0.07% | +72.70% | |
| 38 | RYN | Rayonier Inc | Stock-Real Estate | 0.36% | — | +43.92% | |
| 39 | HLIO | Helios Technologies Inc | Stock-Other | 0.36% | -0.05% | +12.07% | |
| 40 | LGIH | Lgi Homes Inc | Stock-Other | 0.35% | — | +48.45% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.35% | +0.17% | NEW | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.34% | — | — | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.34% | -0.27% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.34% | -0.02% | — | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.34% | -0.07% | — | |
| 46 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.34% | -0.09% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.09% | NEW | |
| 48 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.33% | -0.03% | +22.06% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.33% | -0.22% | +79.53% | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.33% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | +0.4% | +235.71% | Add |
| 2 | ARES | Ares Management CORP - A | +0.3% | +214.78% | Add |
| 3 | HWM | Howmet Aerospace Inc | +0.3% | +292.02% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +264.41% | Add |
| 5 | PBI | Pitney Bowes Inc | +0.3% | +501.40% | Add |
| 6 | VCEL | Vericel CORP | +0.2% | +175.53% | Add |
| 7 | SCI | Service CORP International | +0.2% | +101.72% | Add |
| 8 | HOG | Harley-davidson Inc | +0.2% | +181.55% | Add |
| 9 | NYT | New York Times Co-a | +0.2% | +72.70% | Add |
| 10 | SDGR | Schrodinger Inc | +0.2% | +187.88% | Add |
| 11 | NBIX | Neurocrine Biosciences Inc | +0.2% | +219.07% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +47.99% | Add |
| 13 | TGT | Target CORP | +0.2% | +41.82% | Add |
| 14 | ZTS | Zoetis Inc | +0.2% | +88.34% | Add |
| 15 | RBC | RBC Bearings Inc | +0.2% | +49.57% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | +63.58% | Add |
| 17 | HLIT | Harmonic Inc | +0.2% | +178.67% | Add |
| 18 | BTSG | Brightspring Health Services | +0.2% | +83.25% | Add |
| 19 | SONO | Sonos Inc | +0.2% | +197.63% | Add |
| 20 | ESE | Esco Technologies Inc | -0.2% | -21.11% | Trim |
| 21 | SAIC | Science Applications Inte | -0.2% | -62.11% | Trim |
| 22 | KEX | Kirby CORP | -0.2% | -55.98% | Trim |
| 23 | TILE | Interface Inc | -0.2% | -58.55% | Trim |
| 24 | OC | Owens Corning | -0.2% | -45.78% | Trim |
| 25 | WD | Walker & Dunlop Inc | -0.2% | -41.90% | Trim |
| 26 | SANM | Sanmina CORP | -0.2% | -62.62% | Trim |
| 27 | WGO | Winnebago Industries | -0.2% | -62.08% | Trim |
| 28 | USB | US Bancorp | -0.2% | -40.60% | Trim |
| 29 | CRGY | Crescent Energy Inc-a | -0.2% | -80.04% | Trim |
| 30 | LFST | Lifestance Health Group Inc | -0.2% | -81.22% | Trim |
| 31 | STRA | Strategic Education Inc | -0.2% | -27.53% | Trim |
| 32 | PLXS | Plexus CORP | -0.2% | -43.36% | Trim |
| 33 | BC | Brunswick CORP | -0.2% | -71.86% | Trim |
| 34 | CCK | Crown Holdings Inc | -0.2% | -55.52% | Trim |
| 35 | TSN | Tyson Foods Inc-cl A | -0.3% | -71.22% | Trim |
| 36 | FOXA | Fox CORP - Class A | -0.3% | -62.35% | Trim |
| 37 | CLH | Clean Harbors Inc | -0.3% | -67.46% | Trim |
| 38 | VZ | Verizon Communications Inc | -0.3% | -40.66% | Trim |
| 39 | AEE | Ameren Corporation | -0.3% | -56.96% | Trim |
| 40 | BV | Brightview Holdings Inc | -0.3% | -77.12% | Trim |
| 41 | NDSN | Nordson CORP | -0.3% | -60.46% | Trim |
| 42 | ABM | Abm Industries Inc | -0.3% | -72.52% | Trim |
| 43 | HLMN | Hillman Solutions CORP | -0.4% | -81.26% | Trim |
| 44 | VICI | Vici Properties Inc | — | NEW | New buy |
| 45 | NWSA | News CORP - Class A | — | NEW | New buy |
| 46 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | EXIT | Sold out |
| 48 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 49 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | 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 639 disclosed positions in Q4 2025.
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Top New Position Initiated
VICI
市值: $1.2M
Top Position Liquidated / Trimmed
SO
前期市值: $1.0M
During Q4 2025, EntryPoint Capital, LLC's top holdings by market value included SCHW (0.5%)、PNC (0.5%)、AMP (0.5%). The largest single position, SCHW, represented 0.5% of total portfolio value.
In Q4 2025, EntryPoint Capital, LLC made 200 total portfolio adjustments, initiating 80 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 77 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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