EntryPoint Capital, LLC
CIK: 0001992519SEC EDGAR →
Portfolio Value
$256.3M
Holdings
639
As of
Q4 2025
New Positions
322
Closed Positions
269
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEREO BIOPHARMA GROUP PLC | 400,700 | $166.0M | 64.76% |
| 2 | SCHWAB CHARLES CORP | 13,272 | $1.3M | 0.52% |
| 3 | AMERIPRISE FINL INC | 2,632 | $1.3M | 0.50% |
| 4 | PNC FINL SVCS GROUP INC | 6,185 | $1.3M | 0.50% |
| 5 | TARGET CORP | 13,002 | $1.3M | 0.50% |
| 6 | ARES MANAGEMENT CORPORATION | 7,517 | $1.2M | 0.47% |
| 7 | UMH PPTYS INC | 74,479 | $1.2M | 0.46% |
| 8 | VICI PPTYS INC | 41,988 | $1.2M | 0.46% |
| 9 | TJX COS INC NEW | 7,534 | $1.2M | 0.45% |
| 10 | SERVICE CORP INTL | 14,814 | $1.2M | 0.45% |
Quarterly Changes
New Positions (246)
$166.0M · 401K shares
$1.2M · 42K shares
$1.1M · 42K shares
$1.1M · 3K shares
$997K · 2K shares
$993K · 4K shares
$985K · 14K shares
$982K · 157K shares
$970K · 9K shares
$879K · 63K shares
$874K · 15K shares
$871K · 11K shares
$870K · 29K shares
$837K · 27K shares
$784K · 45K shares
$775K · 4K shares
$767K · 8K shares
$756K · 4K shares
$747K · 10K shares
$743K · 13K shares
$717K · 6K shares
$700K · 3K shares
$692K · 17K shares
$688K · 15K shares
$685K · 32K shares
$677K · 26K shares
$663K · 10K shares
$614K · 30K shares
$604K · 9K shares
$586K · 15K shares
$572K · 30K shares
$541K · 10K shares
$533K · 7K shares
$532K · 6K shares
$530K · 92K shares
$529K · 14K shares
$527K · 15K shares
$525K · 17K shares
$524K · 2K shares
$523K · 19K shares
$519K · 1K shares
$515K · 3K shares
$512K · 26K shares
$496K · 19K shares
$488K · 12K shares
$487K · 1K shares
$484K · 3K shares
$484K · 5K shares
$483K · 1K shares
$479K · 7K shares
$476K · 20K shares
$474K · 20K shares
$473K · 5K shares
$472K · 24K shares
$470K · 18K shares
$469K · 10K shares
$465K · 5K shares
$464K · 6K shares
$459K · 13K shares
$458K · 19K shares
$455K · 23K shares
$454K · 25K shares
$454K · 11K shares
$454K · 4K shares
$449K · 6K shares
$444K · 5K shares
$437K · 4K shares
$431K · 2K shares
$428K · 4K shares
$427K · 4K shares
$423K · 12K shares
$421K · 13K shares
$421K · 5K shares
$412K · 3K shares
$404K · 5K shares
$400K · 10K shares
$399K · 13K shares
$397K · 2K shares
$391K · 7K shares
$391K · 29K shares
$389K · 2K shares
$385K · 8K shares
$383K · 3K shares
$382K · 6K shares
$382K · 894 shares
$381K · 11K shares
$381K · 2K shares
$376K · 4K shares
$373K · 931 shares
$372K · 564 shares
$370K · 18K shares
$368K · 1K shares
$368K · 1K shares
$365K · 5K shares
$365K · 26K shares
$360K · 2K shares
$360K · 864 shares
$359K · 3K shares
$359K · 5K shares
$354K · 24K shares
$351K · 5K shares
$351K · 4K shares
$350K · 17K shares
$350K · 7K shares
$348K · 6K shares
$345K · 4K shares
$339K · 8K shares
$334K · 28K shares
$329K · 5K shares
$325K · 13K shares
$325K · 5K shares
$322K · 7K shares
$316K · 10K shares
$309K · 2K shares
$305K · 4K shares
$305K · 8K shares
$302K · 19K shares
$299K · 2K shares
$298K · 2K shares
$296K · 3K shares
$294K · 364 shares
$293K · 2K shares
$293K · 9K shares
$292K · 30K shares
$292K · 210K shares
$290K · 3K shares
$289K · 79K shares
$288K · 78K shares
$286K · 6K shares
$286K · 9K shares
$286K · 3K shares
$286K · 4K shares
$285K · 4K shares
$284K · 12K shares
$284K · 4K shares
$280K · 4K shares
$279K · 13K shares
$276K · 2K shares
$270K · 20K shares
$268K · 8K shares
$266K · 3K shares
$266K · 15K shares
$266K · 6K shares
$264K · 11K shares
$263K · 23K shares
$262K · 17K shares
$261K · 2K shares
$261K · 887 shares
$260K · 145K shares
$258K · 15K shares
$254K · 9K shares
$253K · 26K shares
$253K · 29K shares
$252K · 2K shares
$251K · 7K shares
$250K · 16K shares
$249K · 3K shares
$249K · 13K shares
$249K · 7K shares
$248K · 1K shares
$246K · 33K shares
$246K · 741 shares
$245K · 17K shares
$245K · 28K shares
$242K · 7K shares
$240K · 515 shares
$237K · 1K shares
$236K · 15K shares
$234K · 1K shares
$232K · 20K shares
$230K · 3K shares
$229K · 8K shares
$227K · 3K shares
$226K · 15K shares
$225K · 26K shares
$225K · 7K shares
$224K · 29K shares
$224K · 67K shares
$223K · 22K shares
$222K · 26K shares
$221K · 2K shares
$220K · 16K shares
$220K · 4K shares
$220K · 10K shares
$217K · 11K shares
$216K · 4K shares
$216K · 12K shares
$215K · 4K shares
$214K · 11K shares
$212K · 3K shares
$211K · 14K shares
$210K · 12K shares
$210K · 35K shares
$210K · 1K shares
$210K · 85K shares
$208K · 9K shares
$208K · 1K shares
$207K · 44K shares
$206K · 439 shares
$205K · 10K shares
$205K · 5K shares
$205K · 31K shares
$205K · 5K shares
$203K · 9K shares
$203K · 53K shares
$202K · 20K shares
$201K · 1K shares
$200K · 152K shares
$200K · 81K shares
$200K · 2K shares
$197K · 30K shares
$193K · 32K shares
$188K · 24K shares
$184K · 12K shares
$175K · 13K shares
$174K · 23K shares
$173K · 85K shares
$173K · 42K shares
$170K · 15K shares
$167K · 22K shares
$165K · 32K shares
$165K · 10K shares
$159K · 18K shares
$154K · 12K shares
$150K · 12K shares
$143K · 26K shares
$127K · 18K shares
$118K · 10K shares
$113K · 17K shares
$113K · 69K shares
$102K · 42K shares
$94K · 10K shares
$86K · 24K shares
$83K · 18K shares
$82K · 13K shares
$70K · 13K shares
$69K · 13K shares
$65K · 18K shares
$64K · 29K shares
$39K · 17K shares
$38K · 34K shares
$38K · 23K shares
$38K · 10K shares
$31K · 25K shares
$28K · 13K shares
$15K · 11K shares
Closed Positions (250)
$1.0M · 11K shares
$1.0M · 10K shares
$987K · 13K shares
$915K · 38K shares
$868K · 26K shares
$858K · 6K shares
$851K · 19K shares
$826K · 26K shares
$821K · 9K shares
$796K · 16K shares
$787K · 9K shares
$775K · 8K shares
$770K · 1K shares
$742K · 932 shares
$709K · 4K shares
$696K · 4K shares
$684K · 36K shares
$670K · 17K shares
$660K · 1K shares
$657K · 7K shares
$625K · 5K shares
$616K · 14K shares
$615K · 2K shares
$596K · 15K shares
$595K · 7K shares
$585K · 9K shares
$577K · 9K shares
$574K · 28K shares
$569K · 3K shares
$558K · 1K shares
$554K · 2K shares
$546K · 14K shares
$544K · 12K shares
$542K · 23K shares
$540K · 4K shares
$530K · 9K shares
$526K · 12K shares
$523K · 40K shares
$522K · 3K shares
$516K · 6K shares
$509K · 21K shares
$498K · 8K shares
$485K · 928 shares
$483K · 13K shares
$481K · 2K shares
$481K · 3K shares
$472K · 17K shares
$467K · 4K shares
$466K · 28K shares
$465K · 5K shares
$465K · 4K shares
$465K · 3K shares
$461K · 43K shares
$457K · 888 shares
$456K · 8K shares
$453K · 3K shares
$453K · 7K shares
$451K · 17K shares
$450K · 19K shares
$447K · 17K shares
$442K · 21K shares
$442K · 8K shares
$436K · 13K shares
$433K · 7K shares
$432K · 2K shares
$425K · 4K shares
$424K · 74K shares
$421K · 4K shares
$420K · 21K shares
$416K · 2K shares
$413K · 1K shares
$407K · 10K shares
$405K · 5K shares
$399K · 13K shares
$395K · 6K shares
$391K · 6K shares
$390K · 3K shares
$389K · 49K shares
$388K · 43K shares
$386K · 1K shares
$384K · 683 shares
$384K · 13K shares
$382K · 13K shares
$380K · 460 shares
$376K · 28K shares
$374K · 53K shares
$373K · 6K shares
$370K · 6K shares
$369K · 15K shares
$369K · 2K shares
$368K · 3K shares
$364K · 16K shares
$363K · 2K shares
$361K · 13K shares
$360K · 3K shares
$359K · 36K shares
$359K · 5K shares
$358K · 6K shares
$357K · 9K shares
$357K · 7K shares
$355K · 7K shares
$354K · 622 shares
$353K · 2K shares
$351K · 3K shares
$349K · 24K shares
$347K · 12K shares
$345K · 11K shares
$341K · 17K shares
$340K · 2K shares
$339K · 26K shares
$334K · 2K shares
$333K · 6K shares
$333K · 1K shares
$332K · 24K shares
$332K · 4K shares
$331K · 3K shares
$331K · 3K shares
$329K · 3K shares
$329K · 5K shares
$326K · 342 shares
$323K · 17K shares
$323K · 23K shares
$322K · 2K shares
$320K · 990 shares
$318K · 4K shares
$318K · 2K shares
$318K · 3K shares
$317K · 818 shares
$315K · 4K shares
$310K · 8K shares
$307K · 11K shares
$305K · 948 shares
$305K · 1K shares
$304K · 6K shares
$304K · 4K shares
$297K · 525 shares
$296K · 588 shares
$295K · 4K shares
$290K · 13K shares
$290K · 1K shares
$288K · 5K shares
$287K · 1K shares
$287K · 26K shares
$279K · 7K shares
$276K · 1K shares
$275K · 2K shares
$274K · 9K shares
$274K · 15K shares
$274K · 11K shares
$273K · 1K shares
$270K · 18K shares
$270K · 4K shares
$268K · 4K shares
$266K · 7K shares
$264K · 2K shares
$264K · 1K shares
$264K · 2K shares
$261K · 4K shares
$261K · 3K shares
$261K · 2K shares
$261K · 3K shares
$260K · 42K shares
$258K · 133K shares
$255K · 15K shares
$254K · 7K shares
$254K · 6K shares
$252K · 210 shares
$252K · 15K shares
$252K · 17K shares
$250K · 6K shares
$248K · 1K shares
$246K · 2K shares
$246K · 9K shares
$244K · 3K shares
$243K · 21K shares
$243K · 2K shares
$242K · 6K shares
$241K · 18K shares
$239K · 20K shares
$237K · 5K shares
$236K · 4K shares
$236K · 5K shares
$235K · 4K shares
$234K · 28K shares
$232K · 9K shares
$230K · 26K shares
$229K · 7K shares
$229K · 13K shares
$226K · 3K shares
$225K · 919 shares
$224K · 19K shares
$223K · 8K shares
$219K · 3K shares
$218K · 5K shares
$218K · 52K shares
$218K · 9K shares
$215K · 2K shares
$215K · 3K shares
$214K · 16K shares
$211K · 998 shares
$211K · 2K shares
$210K · 2K shares
$209K · 2K shares
$205K · 1K shares
$205K · 3K shares
$204K · 3K shares
$204K · 1K shares
$204K · 9K shares
$202K · 2K shares
$202K · 6K shares
$201K · 820 shares
$201K · 2K shares
$195K · 20K shares
$188K · 13K shares
$187K · 12K shares
$185K · 17K shares
$181K · 14K shares
$179K · 23K shares
$178K · 15K shares
$177K · 37K shares
$173K · 12K shares
$169K · 24K shares
$158K · 17K shares
$155K · 20K shares
$153K · 20K shares
$151K · 39K shares
$151K · 37K shares
$149K · 20K shares
$145K · 11K shares
$143K · 14K shares
$139K · 14K shares
$139K · 25K shares
$138K · 48K shares
$133K · 31K shares
$131K · 12K shares
$123K · 16K shares
$108K · 15K shares
$107K · 13K shares
$106K · 15K shares
$103K · 19K shares
$101K · 66K shares
$100K · 26K shares
$95K · 19K shares
$92K · 10K shares
$91K · 14K shares
$84K · 14K shares
$78K · 28K shares
$53K · 16K shares
$51K · 18K shares
$45K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 97 | $195.4M | 46.3% |
| Financial Services | 103 | $49.5M | 11.7% |
| Industrials | 85 | $35.5M | 8.4% |
| Technology | 91 | $31.4M | 7.5% |
| Consumer Cyclical | 55 | $23.5M | 5.6% |
| Real Estate | 44 | $17.9M | 4.2% |
| Unknown | 35 | $16.0M | 3.8% |
| Basic Materials | 30 | $13.4M | 3.2% |
| Energy | 32 | $11.1M | 2.6% |
| Communication Services | 24 | $10.1M | 2.4% |
| Utilities | 22 | $9.9M | 2.3% |
| Consumer Defensive | 21 | $8.2M | 1.9% |