EntryPoint Capital, LLC
CIK 1992519 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- VZ0.60%
- STRA0.58%
- ESE0.56%
- NDSN0.55%
- HLMN0.53%
- USB0.53%
- STT0.49%
- PNC0.48%
- UMH0.48%
- MRSH0.47%
Share classes counted separately5.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VZWeight increased · +0.41 pp0.19% → 0.60%Shares +26.51K (+306.95%)
- UMHWeight increased · +0.38 pp0.10% → 0.48%Shares +71.88K (+622.53%)
- AEEWeight increased · +0.34 pp0.12% → 0.46%Shares +8.85K (+360.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VZVERIZON COMMUNICATIONS INC View history and evidence | $1.54M | 0.60% | 35.15K shares | 0.19% → 0.60%+0.41 pp +26.51K (+306.95%) | Added | ↗▾ |
| 02 | STRASTRATEGIC EDUCATION INC View history and evidence | $1.49M | 0.58% | 17.30K shares | 0.57% → 0.58%+0.01 pp +3.96K (+29.67%) | Added | ↗▾ |
| 03 | ESEESCO TECHNOLOGIES INC View history and evidence | $1.45M | 0.56% | 6.89K shares | 0.33% → 0.56%+0.23 pp +3.42K (+98.93%) | Added | ↗▾ |
| 04 | NDSNNORDSON CORP View history and evidence | $1.41M | 0.55% | 6.23K shares | Prior unavailable +6.23K | New | ↗▾ |
| 05 | HLMNHILLMAN SOLUTIONS CORP View history and evidence | $1.38M | 0.53% | 149.96K shares | Prior unavailable +149.96K | New | ↗▾ |
| 06 | USBUS BANCORPCOM NEW View history and evidence | $1.36M | 0.53% | 28.24K shares | Prior unavailable +28.24K | New | ↗▾ |
| 07 | STTSTATE STREET CORP View history and evidence | $1.26M | 0.49% | 10.82K shares | 0.17% → 0.49%+0.32 pp +7.58K (+234.07%) | Added | ↗▾ |
| 08 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $1.24M | 0.48% | 6.18K shares | 0.24% → 0.48%+0.24 pp +3.58K (+137.79%) | Added | ↗▾ |
| 09 | UMHUMH PROPERTIES INC View history and evidence | $1.24M | 0.48% | 83.43K shares | 0.10% → 0.48%+0.38 pp +71.88K (+622.53%) | Added | ↗▾ |
| 10 | MRSHMARSH & MCLENNAN COS View history and evidence | $1.22M | 0.47% | 6.07K shares | 0.24% → 0.47%+0.23 pp +3.92K (+182.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 269
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -6,049 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -2,952 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| IT GARTNER INC | Non-derivative | -2,071 | -$837.14K | SEC filing ↗ | SEC filing ↗ |
3 / 269 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992519 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258221999
}Research all 643 reported holdings.
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