EntryPoint Capital, LLC — Q4 2025 13F Holdings

Name: EntryPoint Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992519

Total reported value

$341.2M

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Full holdings list this quarter

Showing top 200 holdings (of 639 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	-0.52%	EXIT
2	PNC	Pnc Financial Services Group	Stock-Financials	0.50%	—	—
3	AMP	Ameriprise Financial INC	Stock-Financials	0.50%	-0.38%	+235.71%
4	TGT	Target CORP	Stock-Consumer Disc	0.50%	-0.50%	EXIT
5	ARES	Ares Management CORP - A	Stock-Financials	0.47%	-0.47%	EXIT
6	UMH	Umh Properties INC	Stock-Other	0.46%	—	-10.73%
7	VICI	Vici Properties INC	Stock-Real Estate	0.46%	—	—
8	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	+13.96%
9	SCI	Service CORP International	Stock-Consumer Disc	0.45%	-0.45%	EXIT
10	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	+88.34%
11	HON	Honeywell International INC	Stock-Industrials	0.44%	—	+8.54%
12	STT	State Street CORP	Stock-Financials	0.44%	-0.44%	EXIT
13	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	—	—
14	NWSA	News CORP - Class A	Stock-Comm Services	0.43%	—	—
15	RBC	RBC Bearings INC	Stock-Industrials	0.42%	—	+49.57%
16	CDNS	Cadence Design Sys INC	Stock-Tech	0.42%	—	—
17	ESE	Esco Technologies INC	Stock-Tech	0.41%	—	-21.11%
18	MTX	Minerals Technologies INC	Stock-Other	0.41%	—	+5.35%
19	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-18.38%
20	AIN	Albany Intl Corp-cl A	Stock-Other	0.40%	—	+40.47%
21	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	+29.60%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+63.58%
23	STRA	Strategic Education INC	Stock-Other	0.39%	—	-27.53%
24	BALL	Ball CORP	Stock-Consumer Disc	0.39%	—	+53.32%
25	ROP	Roper Technologies INC	Stock-Tech	0.39%	—	—
26	HWM	Howmet Aerospace INC	Stock-Industrials	0.39%	—	+292.02%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.39%	EXIT
28	IPGP	Ipg Photonics CORP	Stock-Tech	0.38%	—	—
29	HLX	Helix Energy Solutions Group	Stock-Other	0.38%	-0.38%	EXIT
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	—
31	HOG	Harley-davidson INC	Stock-Consumer Disc	0.38%	—	+181.55%
32	ADEA	Adeia INC	Stock-Other	0.38%	—	+63.39%
33	ITT	Itt INC	Stock-Industrials	0.37%	—	+3.74%
34	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.37%	—	+264.41%
35	IRT	Independence Realty Trust In	Stock-Real Estate	0.37%	—	-18.52%
36	MOG-A	Moog Inc-class A	Stock-Other	0.37%	—	—
37	NYT	New York Times Co-a	Stock-Comm Services	0.37%	—	+72.70%
38	RYN	Rayonier INC	Stock-Real Estate	0.36%	-0.36%	EXIT
39	HLIO	Helios Technologies INC	Stock-Other	0.36%	—	+12.07%
40	LGIH	Lgi Homes INC	Stock-Other	0.35%	—	+48.45%
41	USB	US Bancorp	Stock-Financials	0.35%	-0.35%	EXIT
42	FMC	Fmc CORP	Stock-Materials	0.34%	-0.34%	EXIT
43	SWKS	Skyworks Solutions INC	Stock-Tech	0.34%	—	+108.64%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	—
45	IRM	Iron Mountain INC	Stock-Real Estate	0.34%	—	—
46	CRBG	Corebridge Financial INC	Stock-Financials	0.34%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	-0.33%	EXIT
48	SAFT	Safety Insurance Group INC	Stock-Other	0.33%	—	+22.06%
49	JEF	Jefferies Financial Group In	Stock-Financials	0.33%	—	+79.53%
50	WMG	Warner Music Group Corp-cl A	Stock-Other	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by EntryPoint Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	VZ	Verizon Communications INC	-0.3%	-40.66%	Trim
6	AEE	Ameren Corporation	-0.3%	-56.96%	Trim
7	BV	Brightview Holdings INC	-0.3%	-77.12%	Trim
8	NDSN	Nordson CORP	-0.3%	-60.46%	Trim
9	ABM	Abm Industries INC	-0.3%	-72.52%	Trim
10	HLMN	Hillman Solutions CORP	-0.4%	-81.26%	Trim
11	VICI	Vici Properties INC	—	NEW	New buy
12	NWSA	News CORP - Class A	—	NEW	New buy
13	CDNS	Cadence Design Sys INC	—	NEW	New buy
14	SO	Southern Co/the	—	EXIT	Sold out
15	ED	Consolidated Edison INC	—	EXIT	Sold out
16	ROP	Roper Technologies INC	—	NEW	New buy
17	AMZN	Amazon.com INC	—	NEW	New buy
18	HAS	Hasbro INC	—	EXIT	Sold out
19	IPGP	Ipg Photonics CORP	—	NEW	New buy
20	HLX	Helix Energy Solutions Group	—	NEW	New buy
21	DIS	Walt Disney Co/the	—	NEW	New buy
22	AMTM	Amentum Holdings INC	—	EXIT	Sold out
23	FMC	Fmc CORP	—	NEW	New buy
24	PYPL	Paypal Holdings INC	—	NEW	New buy
25	IRM	Iron Mountain INC	—	NEW	New buy
26	CRBG	Corebridge Financial INC	—	NEW	New buy
27	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
28	TOL	Toll Brothers INC	—	EXIT	Sold out
29	FE	Firstenergy CORP	—	EXIT	Sold out
30	WMG	Warner Music Group Corp-cl A	—	NEW	New buy
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
33	FAST	Fastenal Co	—	EXIT	Sold out
34	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
35	CAG	Conagra Brands INC	—	NEW	New buy
36	AME	Ametek INC	—	NEW	New buy
37	MATX	Matson INC	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	BSX	Boston Scientific CORP	—	NEW	New buy
40	TMUS	T-mobile US INC	—	NEW	New buy
41	CF	Cf Industries Holdings INC	—	NEW	New buy
42	COLM	Columbia Sportswear Co	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	LNN	Lindsay CORP	—	NEW	New buy
45	KEYS	Keysight Technologies In	—	EXIT	Sold out
46	IT	Gartner INC	—	NEW	New buy
47	LYV	Live Nation Entertainment In	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	G	Genpact Limited	—	NEW	New buy
50	KN	Knowles CORP	—	NEW	New buy