EntryPoint Capital, LLC 13F Holdings

CIK 0001992519 · NEW YORK, NY

As of Sep 30, 2025, EntryPoint Capital, LLC reported 643 positions worth 38.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VERIZON COMMUNICATIONS INCBACCommunication Services35,152 .5M1.11%
STRATEGIC EDUCATION INCSTRAConsumer Defensive17,295 .5M1.07%
ESCO TECHNOLOGIES INCESETechnology6,887 .5M1.05%
NORDSON CORPNDSNIndustrials6,227 .4M1.02%
HILLMAN SOLUTIONS CORPHLMNIndustrials149,960 .4M0.99%
US BANCORPUSBFinancial Services28,237 .4M0.98%
STATE STREET CORPSTTFinancial Services10,824 .3M0.90%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services6,185 .2M0.89%
UMH PROPERTIES INCUMHReal Estate83,430 .2M0.89%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services6,067 .2M0.88%
BANK OF AMERICA CORPBACFinancial Services23,462 .2M0.87%
PLEXUS CORPPLXSTechnology8,348 .2M0.87%
AMEREN CORPAEEEquity11,309 .2M0.85%
ABM INDUSTRIES INCABMIndustrials25,532 .2M0.85%
HONEYWELL INTERNATIONAL INCHONIndustrials5,372 .1M0.81%
FOX CORPFOXACommunication Services17,832 .1M0.81%
INDEPENDENCE REALTY TRUST INCIRTReal Estate66,309 .1M0.78%
QUAKER CHEMICAL CORPKWRBasic Materials7,892 .0M0.75%
SOUTHERN COSOUtilities10,866 .0M0.74%
MINERALS TECHNOLOGIES INCMTXBasic Materials16,420 .0M0.73%
KIRBY CORPKEXIndustrials12,159 .0M0.73%
CONSOLIDATED EDISON INCEDUtilities10,067 .0M0.73%
CLEAN HARBORS INCCLHIndustrials4,352 .0M0.73%
CROWN HOLDINGS INCCCKConsumer Cyclical10,308$995.7K0.72%
HASBRO INCHASConsumer Cyclical13,009$986.7K0.71%