EntryPoint Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), EntryPoint Capital, LLC reported 643 stock positions worth $258.2 million. Its top holding was Verizon Communications (VZ) at 0.6% of the portfolio, followed by Strategic Education (STRA, 0.6%) and Esco Technologies (ESE, 0.6%). Compared with Q2 2025, it opened 322 new positions, sold out of 269, added to 209 and reduced 112. The biggest buy was a new position in Nordson (NDSN) and the biggest sale an exit from Broadridge Financial Solutio (BR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001992519
Portfolio Value
$258.2M (Q3 2025)
SEC Filing
0001992519-25-000007 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $111.5M Q1 2024 Q2 2024: $215.3M Q2 2024 Q3 2024: $175.8M Q3 2024 Q4 2024: $238.0M Q4 2024 Q1 2025: $218.5M Q1 2025 Q2 2025: $199.5M Q2 2025 Q3 2025: $258.2M $258.2M Q3 2025 Q4 2025: $256.3M Q4 2025 Q1 2026: $341.2M Q1 2026 Q2 2026: $412.1M Q2 2026

Holdings 643 stocks · $258.2M
VZ Verizon Communications Inc. 0.60% 35,152 $1.5M Add +306.9%
STRA Strategic Education Inc. 0.58% 17,295 $1.5M Add +29.7%
ESE Esco Technologies Inc. 0.56% 6,887 $1.5M Add +98.9%
NDSN Nordson Corp. 0.55% 6,227 $1.4M New
HLMN Hillman Solutions Corp. 0.53% 149,960 $1.4M New
USB US Bancorp 0.53% 28,237 $1.4M New
STT State Street Corp. 0.49% 10,824 $1.3M Add +234.1%
PNC PNC Financial Services Group 0.48% 6,185 $1.2M Add +137.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.48% 83,430 $1.2M Add +622.5%
MRSH Marsh & McLennan Cos 0.47% 6,067 $1.2M Add +182.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 23,462 $1.2M Add +69.8%
PLXS Plexus Corp. 0.47% 8,348 $1.2M Add +39.2%
AEE Ameren Corporation 0.46% 11,309 $1.2M Add +360.5%
ABM Abm Industries Inc. 0.46% 25,532 $1.2M Add +142.5%
HON Honeywell International Inc. 0.44% 5,372 $1.1M Add +241.1%
FOXA Fox Corp. Class A 0.44% 17,832 $1.1M New
IRT Independence Realty Trust Inc. 0.42% 66,309 $1.1M New
KWR Quaker Chemical Corporation 0.40% 7,892 $1.0M New
SO The Southern Co. 0.40% 10,866 $1.0M New
MTX Minerals Technologies Inc. 0.40% 16,420 $1.0M Add +83.9%
KEX Kirby Corp. 0.39% 12,159 $1.0M Add +368.7%
ED Consolidated Edison Inc. 0.39% 10,067 $1.0M New
CLH Clean Harbors Inc. 0.39% 4,352 $1.0M New
CCK Crown Holdings Inc. 0.39% 10,308 $996K Add +101.6%
HAS Hasbro Inc. 0.38% 13,009 $987K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 6,611 $956K Add +130.7%
ITT Itt Inc. 0.37% 5,291 $946K Add +131.3%
LAMR Lamar Advertising Co. Class A 0.36% 7,602 $931K Add +77.6%
TSN Tyson Foods Inc. Class A 0.36% 17,063 $927K Add +214.0%
BV Brightview Holdings Inc. 0.36% 69,101 $926K Add +358.6%
AMTM Amentum Holdings Inc. 0.35% 38,211 $915K Add +319.8%
APH Amphenol Corp. Class A 0.35% 7,286 $902K Reduce -11.7%
AMH American Homes 4 Rent- A 0.34% 26,105 $868K New
TOL Toll Brothers Inc. 0.33% 6,213 $858K New
SCHW Schwab (charles) Corp. 0.33% 8,968 $856K New
FE Firstenergy Corp. 0.33% 18,565 $851K New
BC Brunswick Corp. 0.32% 13,204 $835K Add +8.4%
CMCSA Comcast Corp. Class A 0.32% 26,293 $826K Reduce -16.1%
IOSP Innospec Inc. 0.32% 10,685 $824K Add +311.6%
TGT Target Corp. 0.32% 9,168 $822K Add +138.6%
PNFP Pinnacle Financial Partners 0.32% 8,754 $821K New
DTE DTE Energy Company 0.31% 5,740 $812K Add +120.3%
BHE Benchmark Electronics Inc. 0.31% 20,896 $806K New
CNS Cohen & Steers Inc. 0.31% 12,264 $805K New
MOG.A Moog Inc. Class A 0.31% 3,861 $802K Add +8.4%
PM Philip Morris International 0.31% 4,915 $797K Add +214.3%
FAST Fastenal Co. 0.31% 16,230 $796K New
HLIO Helios Technologies Inc. 0.31% 15,267 $796K Reduce -51.3%
SANM Sanmina Corp. 0.31% 6,911 $796K Add +8.4%
RYN Rayonier Inc. 0.31% 29,753 $790K New
PEG Public Service Enterprise GP 0.30% 9,429 $787K Add +175.2%
MATX Matson Inc. 0.30% 7,861 $775K New
AIN Albany Intl Corp. Class A 0.30% 14,513 $774K Reduce -24.1%
MSFT Microsoft Corp. 0.30% 1,486 $770K New
PAG Penske Automotive Group Inc. 0.29% 4,366 $759K New
CLFD Clearfield Inc. 0.29% 22,049 $758K New
DAL Delta Air Lines Inc. 0.29% 13,336 $757K New
UHAL.B U-Haul Holding Co.-Non Voting 0.29% 14,848 $756K Add +153.4%
UCB United Community Banks 0.29% 24,092 $755K Add +25.8%
HSTM Healthstream Inc. 0.29% 26,577 $751K Add +47.9%
GEN Gen Digital Inc. 0.29% 26,199 $744K New
GS Goldman Sachs Group Inc. 0.29% 932 $742K Add +121.4%
WGO Winnebago Industries 0.29% 22,150 $741K Add +33.3%
KMB Kimberly-Clark Corp. 0.28% 5,879 $731K New
LGIH Lgi Homes Inc. 0.28% 14,064 $727K Add +225.3%
OC Owens Corning 0.28% 5,135 $726K New
KOP Koppers Holdings Inc. 0.28% 25,921 $726K Add +296.1%
WD Walker & Dunlop Inc. 0.28% 8,521 $713K New
GTY Getty Realty Corp. 0.28% 26,533 $712K Add +56.5%
KEYS Keysight Technologies Inc. 0.27% 4,053 $709K New
ZTS Zoetis Inc. 0.27% 4,839 $708K New
FFIN First Finl Bankshares Inc. 0.27% 20,883 $703K New
PRI Primerica Inc. 0.27% 2,531 $703K Add +8.4%
HEI Heico Corp. 0.27% 2,172 $701K Add +93.9%
TILE Interface Inc. 0.27% 24,150 $699K New
LYV Live Nation Entertainment Inc. 0.27% 4,259 $696K Add +8.4%
COP Conocophillips 0.27% 7,332 $694K New
SFNC Simmons First Natl Corp. Class A 0.27% 35,696 $684K New
IBKR Interactive Brokers Gro Class A 0.26% 9,924 $683K New
GBX Greenbrier Companies Inc. 0.26% 14,757 $681K Add +11.0%
HNI Hni Corp. 0.26% 14,486 $679K New
TFC Truist Financial Corp. 0.26% 14,796 $676K New
FCPT Four Corners Property Trust 0.26% 27,702 $676K Add +45.6%
VNO Vornado Realty Trust 0.26% 16,532 $670K New
MGEE Mge Energy Inc. 0.26% 7,930 $668K Add +21.3%
OGE Oge Energy Corp. 0.26% 14,403 $666K New
MS Morgan Stanley 0.26% 4,182 $665K New
CVCO Cavco Industries Inc. 0.26% 1,136 $660K New
AROC Archrock Inc. 0.26% 25,052 $659K Add +8.4%
JJSF J & J Snack Foods Corp. 0.25% 6,836 $657K New
FTV Fortive Corp. 0.25% 13,201 $647K New
LFST Lifestance Health Group Inc. 0.25% 116,763 $642K Add +12.7%
KBR KBR Inc. 0.25% 13,549 $641K New
IEX Idex Corp. 0.25% 3,900 $635K New
RBC RBC Bearings Inc. 0.25% 1,622 $633K Reduce -50.5%
SAIC Science Applications Inte 0.24% 6,361 $632K New
SAFT Safety Insurance Group Inc. 0.24% 8,909 $630K New
CRGY Crescent Energy Inc. Class A 0.24% 70,508 $629K New
BMRN Biomarin Pharmaceutical Inc. 0.24% 11,573 $627K Add +148.2%
PSX Phillips 66 0.24% 4,595 $625K New

Show all 643 holdings

Portfolio Sells Q2 2025 → Q3 2025
BR Broadridge Financial Solutio Sold out 0.00% −0.74
CAT Caterpillar Inc. Sold out 0.00% −0.57
SONO Sonos Inc. Reduce -89.0% 0.07% −0.47
IT Gartner Inc. Sold out 0.00% −0.42
WTRG Essential Utilities Inc. Sold out 0.00% −0.39
RBC RBC Bearings Inc. Reduce -50.5% 0.25% −0.39
PL Planet Labs PBC Sold out 0.00% −0.37
AIN Albany Intl Corp. Class A Reduce -24.1% 0.30% −0.37
CTVA Corteva Inc. Sold out 0.00% −0.36
NDAQ Nasdaq Inc. Reduce -71.3% 0.10% −0.36
ONTO Onto Innovation Inc. Sold out 0.00% −0.35
PENG Penguin Solutions Inc. Sold out 0.00% −0.35
HI Hillenbrand Inc. Reduce -74.8% 0.12% −0.34
SNV Synovus Financial Corp. Sold out 0.00% −0.33
NFG National Fuel Gas Co. Sold out 0.00% −0.32
KE Kimball Electronics Inc. Sold out 0.00% −0.32
SEM Select Medical Holdings Corp. Reduce -54.9% 0.13% −0.31
ADP Automatic Data Processing Sold out 0.00% −0.31
ENS Enersys Sold out 0.00% −0.31
ASTE Astec Industries Inc. Sold out 0.00% −0.31
AUPH Aurinia Pharmaceuticals Inc. Reduce -71.5% 0.12% −0.31
FLS Flowserve Corp. Reduce -53.9% 0.17% −0.30
NABL N-Able Inc. Reduce -77.4% 0.06% −0.29
SNEX Stonex Group Inc. Sold out 0.00% −0.29
CNA Cna Financial Corp. Sold out 0.00% −0.29
SPGI S&P Global Inc. Sold out 0.00% −0.28
ELS Equity Lifestyle Properties Sold out 0.00% −0.28
VBTX Veritex Holdings Inc. Sold out 0.00% −0.27
MCK McKesson Corp. Sold out 0.00% −0.27
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.27
USLM United States Lime & Mineral Sold out 0.00% −0.27
GEHC GE Healthcare Technology Sold out 0.00% −0.26
NSSC Napco Security Technologies Sold out 0.00% −0.26
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.26
DCH Dauch Corporation Sold out 0.00% −0.26
AGYS Agilysys Inc. Sold out 0.00% −0.26
LXU LSB Industries Inc. Reduce -79.8% 0.05% −0.25
FBK FB Financial Corp. Sold out 0.00% −0.25
AME Ametek Inc. Sold out 0.00% −0.25
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.25
CMCSA Comcast Corp. Class A Reduce -16.1% 0.32% −0.24
AMAT Applied Materials Inc. Sold out 0.00% −0.24
WS Worthington Steel Inc. Sold out 0.00% −0.24
ABCB Ameris Bancorp Sold out 0.00% −0.24
FIGS Figs Inc. Class A Sold out 0.00% −0.24
ORRF Orrstown Finl Services Inc. Sold out 0.00% −0.24
PRU Prudential Financial Inc. Reduce -45.0% 0.16% −0.24
HAYW Hayward Holdings Inc. Sold out 0.00% −0.24
OBK Origin Bancorp Inc. Sold out 0.00% −0.24
CMS CMS Energy Corp. Sold out 0.00% −0.24

Portfolio Buys Q2 2025 → Q3 2025
NDSN Nordson Corp. New 0.55% +0.55
HLMN Hillman Solutions Corp. New 0.53% +0.53
USB US Bancorp New 0.53% +0.53
FOXA Fox Corp. Class A New 0.44% +0.44
IRT Independence Realty Trust Inc. New 0.42% +0.42
VZ Verizon Communications Inc. Add +306.9% 0.60% +0.41
KWR Quaker Chemical Corporation New 0.40% +0.40
SO The Southern Co. New 0.40% +0.40
ED Consolidated Edison Inc. New 0.39% +0.39
CLH Clean Harbors Inc. New 0.39% +0.39
UMH Umh Properties Inc. Add +622.5% 0.48% +0.38
HAS Hasbro Inc. New 0.38% +0.38
AEE Ameren Corporation Add +360.5% 0.46% +0.34
AMH American Homes 4 Rent- A New 0.34% +0.34
TOL Toll Brothers Inc. New 0.33% +0.33
SCHW Schwab (charles) Corp. New 0.33% +0.33
FE Firstenergy Corp. New 0.33% +0.33
PNFP Pinnacle Financial Partners New 0.32% +0.32
STT State Street Corp. Add +234.1% 0.49% +0.31
BHE Benchmark Electronics Inc. New 0.31% +0.31
CNS Cohen & Steers Inc. New 0.31% +0.31
FAST Fastenal Co. New 0.31% +0.31
RYN Rayonier Inc. New 0.31% +0.31
MATX Matson Inc. New 0.30% +0.30
MSFT Microsoft Corp. New 0.30% +0.30
PAG Penske Automotive Group Inc. New 0.29% +0.29
CLFD Clearfield Inc. New 0.29% +0.29
DAL Delta Air Lines Inc. New 0.29% +0.29
GEN Gen Digital Inc. New 0.29% +0.29
KMB Kimberly-Clark Corp. New 0.28% +0.28
OC Owens Corning New 0.28% +0.28
WD Walker & Dunlop Inc. New 0.28% +0.28
KEYS Keysight Technologies Inc. New 0.27% +0.27
ZTS Zoetis Inc. New 0.27% +0.27
FFIN First Finl Bankshares Inc. New 0.27% +0.27
TILE Interface Inc. New 0.27% +0.27
COP Conocophillips New 0.27% +0.27
SFNC Simmons First Natl Corp. Class A New 0.27% +0.27
IBKR Interactive Brokers Gro Class A New 0.26% +0.26
HNI Hni Corp. New 0.26% +0.26
TFC Truist Financial Corp. New 0.26% +0.26
VNO Vornado Realty Trust New 0.26% +0.26
OGE Oge Energy Corp. New 0.26% +0.26
MS Morgan Stanley New 0.26% +0.26
CVCO Cavco Industries Inc. New 0.26% +0.26
JJSF J & J Snack Foods Corp. New 0.25% +0.25
HON Honeywell International Inc. Add +241.1% 0.44% +0.25
FTV Fortive Corp. New 0.25% +0.25
KBR KBR Inc. New 0.25% +0.25
AMTM Amentum Holdings Inc. Add +319.8% 0.35% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$412.1MSARO, HWM, BHE, COF, HAYW
Q1 2026 731$341.2MDLB, SDGR, ROP, TIC, HLIO
Q4 2025 639$256.3MSCHW, PNC, AMP, TGT, ARES
Q3 2025 643$258.2MVZ, STRA, ESE, NDSN, HLMN
Q2 2025 590$199.5MBR, AIN, RBC, CAT, STRA
Q1 2025 652$218.5MTHR, APH, AIN, STRA, TRMB
Q4 2024 694$238.0MSTRA, HRMY, UTI, CG, UI
Q3 2024 594$175.8MTTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended 1,357$215.3MPLAB, FN, UNF, KWR, PRO
Q1 2024 1,385$111.5MGXO, UIS, SDGR, LEG, STRO