EntryPoint Capital, LLC
CIK: 0001992519Latest portfolio: $256.3M · Q4 2025
Holdings
639
Total Value
$256.3M
New Positions
245
Closed Positions
250
Top Holdings
View All 639 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 13,272 | $1.3M | 0.52% | +4K | |
| 2 | A4SAMERIPRISE FINL INC | 2,632 | $1.3M | 0.50% | +2K | |
| 3 | PNCPNC FINL SVCS GROUP INC | 6,185 | $1.3M | 0.50% | — | |
| 4 | DYHTARGET CORP | 13,002 | $1.3M | 0.50% | +4K | |
| 5 | ARESARES MANAGEMENT CORPORATION | 7,517 | $1.2M | 0.47% | +5K | |
| 6 | UMHUMH PPTYS INC | 74,479 | $1.2M | 0.46% | -8,951 | |
| 7 | VICIVICI PPTYS INC | 41,988 | $1.2M | 0.46% | NEW | |
| 8 | TJXTJX COS INC NEW | 7,534 | $1.2M | 0.45% | +923 | |
| 9 | SCISERVICE CORP INTL | 14,814 | $1.2M | 0.45% | +7K | |
| 10 | ZTSZOETIS INC | 9,114 | $1.1M | 0.45% | +4K | |
| 11 | HONHONEYWELL INTL INC | 5,831 | $1.1M | 0.44% | +459 | |
| 12 | STTSTATE STR CORP | 8,816 | $1.1M | 0.44% | -2,008 | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 6,067 | $1.1M | 0.44% | — | |
| 14 | NWSANEWS CORP NEW | 42,323 | $1.1M | 0.43% | NEW | |
| 15 | RBCRBC BEARINGS INC | 2,426 | $1.1M | 0.42% | +804 | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 3,468 | $1.1M | 0.42% | NEW | |
| 17 | ESEESCO TECHNOLOGIES INC | 5,433 | $1.1M | 0.41% | -1,454 | |
| 18 | MTXMINERALS TECHNOLOGIES INC | 17,299 | $1.1M | 0.41% | +879 | |
| 19 | BACBANK AMERICA CORP | 19,150 | $1.1M | 0.41% | -4,312 | |
| 20 | AINALBANY INTL CORP | 20,386 | $1.0M | 0.40% | +6K | |
| 21 | 4I1PHILIP MORRIS INTL INC | 6,370 | $1.0M | 0.40% | +1K | |
| 22 | TRVTRAVELERS COMPANIES INC | 3,499 | $1.0M | 0.40% | +1K | |
| 23 | STRASTRATEGIC ED INC | 12,534 | $1.0M | 0.39% | -4,761 | |
| 24 | BALLBALL CORP | 18,955 | $1.0M | 0.39% | +7K | |
| 25 | HWMHOWMET AEROSPACE INC | 4,865 | $997K | 0.39% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.1468347927677195e+271T)
Technology0.0% ($1.0841061985961823e+257T)
Industrials0.0% ($1.1371087997997954e+247T)
Consumer Cyclical0.0% ($1.157115510331005e+158T)
Real Estate0.0% ($1.1841180944927873e+122T)
Unknown0.0% ($1.2901270102198293e+98T)
Energy0.0% ($8.026926516446347e+85T)
Basic Materials0.0% ($1.0548798177477457e+77T)
Communication Services0.0% ($1.1059709519378379e+60T)
Utilities0.0% ($7.406366155905646e+56T)
Consumer Defensive0.0% ($1.0057847815334974e+54T)
Filing History
Fund Information
EntryPoint Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.3M across 639 holdings. The largest position is SCHWAB CHARLES CORP (SCHW), representing 0.5% of the portfolio. Compared to the previous quarter, the fund opened 246 new positions and closed 250 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.