Institutions / EntryPoint Capital, LLC
EntryPoint Capital, LLC
CIK 1992519 · Institution · as of Dec 31, 2025
Portfolio value
$256.34M
Positions
639
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 639 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Charles Corp | $1.33M | 0.5% |
| The PNC Financial Services Group, Inc. | $1.29M | 0.5% |
| Ameriprise Financial Inc | $1.29M | 0.5% |
| Target Corp | $1.27M | 0.5% |
| Ares Management Corporation | $1.21M | 0.5% |
| Umh Properties, Inc. | $1.18M | 0.5% |
| Vici Properties Inc. | $1.18M | 0.5% |
| TJX Cos Inc/The | $1.16M | 0.5% |
| Service Corp International | $1.16M | 0.5% |
| Zoetis Inc. | $1.15M | 0.4% |
| Honeywell International Inc | $1.14M | 0.4% |
| State Street Corporation | $1.14M | 0.4% |
| Marsh & McLennan Companies, Inc. | $1.13M | 0.4% |
| News Corp | $1.11M | 0.4% |
| RBC Bearings Inc | $1.09M | 0.4% |
| Cadence Design Systems Inc | $1.08M | 0.4% |
| Esco Technologies Inc | $1.06M | 0.4% |
| Minerals Technologies Inc | $1.05M | 0.4% |
| Bank of America Corp /De | $1.05M | 0.4% |
| Albany International Corp /De | $1.03M | 0.4% |
| Philip Morris International Inc. | $1.02M | 0.4% |
| Travelers Companies, Inc. | $1.01M | 0.4% |
| Strategic Education Inc | $1.01M | 0.4% |
| BALL Corp | $1.00M | 0.4% |
| Roper Technologies Inc | $998.0K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.