EntryPoint Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 643 US equity positions worth $258.2m in its Q3 2025 13F filing. The largest position was VZ at 0.6% of the reported book, followed by STRA and ESE. Against the Q2 2025 filing, it opened 19 new positions, added to 28 and reduced 3 among the top 50 holdings.
What did EntryPoint Capital, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $1.5m | 35,152 | 307% | added |
| 2 | STRA STRATEGIC ED INC | Consumer Defensive | 0.6% | $1.5m | 17,295 | 30% | added |
| 3 | ESE ESCO TECHNOLOGIES INC | Technology | 0.6% | $1.5m | 6,887 | 99% | added |
| 4 | NDSN NORDSON CORP | Industrials | 0.5% | $1.4m | 6,227 | – | new |
| 5 | HLMN HILLMAN SOLUTIONS CORP | Industrials | 0.5% | $1.4m | 149,960 | – | new |
| 6 | USB US BANCORP DEL | Financial Services | 0.5% | $1.4m | 28,237 | – | new |
| 7 | STT STATE STR CORP | Financial Services | 0.5% | $1.3m | 10,824 | 234% | added |
| 8 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $1.2m | 6,185 | 138% | added |
| 9 | UMH UMH PPTYS INC | Real Estate | 0.5% | $1.2m | 83,430 | 623% | added |
| 10 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.5% | $1.2m | 6,067 | 182% | added |
| 11 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $1.2m | 23,462 | 70% | added |
| 12 | PLXS PLEXUS CORP | Technology | 0.5% | $1.2m | 8,348 | 39% | added |
| 13 | AEE AMEREN CORP | Utilities | 0.5% | $1.2m | 11,309 | 360% | added |
| 14 | ABM ABM INDS INC | Industrials | 0.5% | $1.2m | 25,532 | 142% | added |
| 15 | HONGBP HONEYWELL INTL INC | 0.4% | $1.1m | 5,372 | 241% | added | |
| 16 | FOXA FOX CORP | Communication Services | 0.4% | $1.1m | 17,832 | – | new |
| 17 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.4% | $1.1m | 66,309 | – | new |
| 18 | KWR QUAKER HOUGHTON | Basic Materials | 0.4% | $1.0m | 7,892 | – | new |
| 19 | SO SOUTHERN CO | Utilities | 0.4% | $1.0m | 10,866 | – | new |
| 20 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.4% | $1.0m | 16,420 | 84% | added |
| 21 | KEX KIRBY CORP | Industrials | 0.4% | $1.0m | 12,159 | 369% | added |
| 22 | ED CONSOLIDATED EDISON INC | Utilities | 0.4% | $1.0m | 10,067 | – | new |
| 23 | CLH CLEAN HARBORS INC | Industrials | 0.4% | $1.0m | 4,352 | – | new |
| 24 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.4% | $995.6k | 10,308 | 102% | added |
| 25 | HAS HASBRO INC | Consumer Cyclical | 0.4% | $986.7k | 13,009 | – | new |
| 26 | TJX TJX COS INC NEW | Consumer Cyclical | 0.4% | $955.6k | 6,611 | 131% | added |
| 27 | ITT ITT INC | Industrials | 0.4% | $945.8k | 5,291 | 131% | added |
| 28 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.4% | $930.6k | 7,602 | 78% | added |
| 29 | TSN TYSON FOODS INC | Consumer Defensive | 0.4% | $926.5k | 17,063 | 214% | added |
| 30 | BV BRIGHTVIEW HLDGS INC | 0.4% | $926.0k | 69,101 | 359% | added | |
| 31 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.4% | $915.2k | 38,211 | 320% | added |
| 32 | APH AMPHENOL CORP NEW | Technology | 0.3% | $901.6k | 7,286 | -12% | reduced |
| 33 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.3% | $868.0k | 26,105 | – | new |
| 34 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $858.3k | 6,213 | – | new |
| 35 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $856.2k | 8,968 | – | new |
| 36 | FE FIRSTENERGY CORP | Utilities | 0.3% | $850.6k | 18,565 | – | new |
| 37 | BC BRUNSWICK CORP | Consumer Cyclical | 0.3% | $835.0k | 13,204 | 8% | added |
| 38 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $826.1k | 26,293 | -16% | reduced |
| 39 | IOSP INNOSPEC INC | Basic Materials | 0.3% | $824.5k | 10,685 | 312% | added |
| 40 | TGT TARGET CORP | Consumer Defensive | 0.3% | $822.4k | 9,168 | 139% | added |
| 41 | PINNACLE FINL PARTNERS INC | 0.3% | $821.0k | 8,754 | – | new | |
| 42 | DTE DTE ENERGY CO | Utilities | 0.3% | $811.8k | 5,740 | 120% | added |
| 43 | BHE BENCHMARK ELECTRS INC | Technology | 0.3% | $805.5k | 20,896 | – | new |
| 44 | CNS COHEN & STEERS INC | Financial Services | 0.3% | $804.6k | 12,264 | – | new |
| 45 | MOG/A MOOG INC | 0.3% | $801.8k | 3,861 | 8% | added | |
| 46 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $797.2k | 4,915 | 214% | added |
| 47 | FAST FASTENAL CO | Industrials | 0.3% | $795.9k | 16,230 | – | new |
| 48 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.3% | $795.9k | 15,267 | -51% | reduced |
| 49 | SANM SANMINA CORPORATION | Technology | 0.3% | $795.5k | 6,911 | 8% | added |
| 50 | RYN RAYONIER INC | Real Estate | 0.3% | $789.6k | 29,753 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.