EntryPoint Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
EntryPoint Capital, LLC disclosed 639 US equity positions worth $256.3m in its Q4 2025 13F filing. The largest position was SCHW at 0.5% of the reported book, followed by PNC and AMP. Against the Q3 2025 filing, it opened 13 new positions, added to 26 and reduced 8 among the top 50 holdings.
What did EntryPoint Capital, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $1.3m | 13,272 | 48% | added |
| 2 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $1.3m | 6,185 | 0% | held |
| 3 | AMP AMERIPRISE FINL INC | Financial Services | 0.5% | $1.3m | 2,632 | 236% | added |
| 4 | TGT TARGET CORP | Consumer Defensive | 0.5% | $1.3m | 13,002 | 42% | added |
| 5 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.5% | $1.2m | 7,517 | 215% | added |
| 6 | UMH UMH PPTYS INC | Real Estate | 0.5% | $1.2m | 74,479 | -11% | reduced |
| 7 | VICI VICI PPTYS INC | Real Estate | 0.5% | $1.2m | 41,988 | – | new |
| 8 | TJX TJX COS INC NEW | Consumer Cyclical | 0.5% | $1.2m | 7,534 | 14% | added |
| 9 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.5% | $1.2m | 14,814 | 102% | added |
| 10 | ZTS ZOETIS INC | Healthcare | 0.4% | $1.1m | 9,114 | 88% | added |
| 11 | HONGBP HONEYWELL INTL INC | 0.4% | $1.1m | 5,831 | 9% | added | |
| 12 | STT STATE STR CORP | Financial Services | 0.4% | $1.1m | 8,816 | -19% | reduced |
| 13 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $1.1m | 6,067 | 0% | held |
| 14 | NWSA NEWS CORP NEW | Communication Services | 0.4% | $1.1m | 42,323 | – | new |
| 15 | RBC RBC BEARINGS INC | Industrials | 0.4% | $1.1m | 2,426 | 50% | added |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $1.1m | 3,468 | – | new |
| 17 | ESE ESCO TECHNOLOGIES INC | Technology | 0.4% | $1.1m | 5,433 | -21% | reduced |
| 18 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.4% | $1.1m | 17,299 | 5% | added |
| 19 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $1.1m | 19,150 | -18% | reduced |
| 20 | AIN ALBANY INTL CORP | Consumer Cyclical | 0.4% | $1.0m | 20,386 | 40% | added |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $1.0m | 6,370 | 30% | added |
| 22 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $1.0m | 3,499 | 64% | added |
| 23 | STRA STRATEGIC ED INC | Consumer Defensive | 0.4% | $1.0m | 12,534 | -28% | reduced |
| 24 | BALL BALL CORP | Consumer Cyclical | 0.4% | $1.0m | 18,955 | 53% | added |
| 25 | ROP ROPER TECHNOLOGIES INC | Technology | 0.4% | $998.0k | 2,242 | – | new |
| 26 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $997.4k | 4,865 | 292% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $993.9k | 4,306 | – | new |
| 28 | IPGP IPG PHOTONICS CORP | Technology | 0.4% | $985.1k | 13,758 | – | new |
| 29 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.4% | $982.2k | 156,653 | – | new | |
| 30 | DIS DISNEY WALT CO | Communication Services | 0.4% | $970.7k | 8,532 | – | new |
| 31 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 0.4% | $963.6k | 47,027 | 182% | added |
| 32 | ADEA ADEIA INC | Technology | 0.4% | $961.5k | 55,741 | 63% | added |
| 33 | ITT ITT INC | Industrials | 0.4% | $952.4k | 5,489 | 4% | added |
| 34 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $951.7k | 3,717 | 264% | added |
| 35 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.4% | $944.4k | 54,026 | -19% | reduced |
| 36 | MOG/A MOOG INC | 0.4% | $940.3k | 3,861 | 0% | held | |
| 37 | NYT NEW YORK TIMES CO | Communication Services | 0.4% | $937.5k | 13,505 | 73% | added |
| 38 | RYN RAYONIER INC | Real Estate | 0.4% | $927.1k | 42,822 | 44% | added |
| 39 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 0.4% | $915.2k | 17,109 | 12% | added |
| 40 | LGIH LGI HOMES INC | Consumer Cyclical | 0.3% | $896.9k | 20,878 | 48% | added |
| 41 | USB US BANCORP DEL | Financial Services | 0.3% | $895.0k | 16,773 | -41% | reduced |
| 42 | FMC FMC CORP | Basic Materials | 0.3% | $879.5k | 63,407 | – | new |
| 43 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.3% | $875.6k | 13,808 | 109% | added |
| 44 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $874.5k | 14,980 | – | new |
| 45 | IRM IRON MTN INC DEL | Real Estate | 0.3% | $871.2k | 10,503 | – | new |
| 46 | CRBG COREBRIDGE FINL INC | Financial Services | 0.3% | $870.9k | 28,868 | – | new |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $849.5k | 20,858 | -41% | reduced |
| 48 | SAFT SAFETY INS GROUP INC | Financial Services | 0.3% | $847.2k | 10,874 | 22% | added |
| 49 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.3% | $845.3k | 13,641 | 80% | added |
| 50 | WMG WARNER MUSIC GROUP CORP | Communication Services | 0.3% | $837.9k | 27,319 | – | 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.