Brentview Investment Management
Latest statistics and disclosures from Brentview Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, CME, JPM, LRCX, and represent 25.33% of Brentview Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WELL, WEC, UNP, SPY, AVGO, GOOGL, JPM, JNJ, MSFT, PM.
- Started 6 new stock positions in SPY, IEZ, UL, FTWO, WELL, MICC.
- Reduced shares in these 10 stocks: CRBG, EXR, ORCL, BIL, JPST, VYM, , Unilever, COWZ, UNH.
- Sold out of its positions in JPST, COWZ, Total, Unilever, VYM.
- Brentview Investment Management was a net seller of stock by $-386k.
- Brentview Investment Management has $221M in assets under management (AUM), dropping by 0.77%.
- Central Index Key (CIK): 0002052564
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Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 7.6 | $17M | 35k | 483.62 |
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| Apple CS (AAPL) | 5.5 | $12M | 45k | 271.86 |
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| Cme Group CS (CME) | 5.2 | $12M | 42k | 273.08 |
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| J P Morgan Chase And CS (JPM) | 3.8 | $8.4M | 26k | 322.22 |
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| Lam Research Corp CS (LRCX) | 3.3 | $7.2M | 42k | 171.18 |
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| Trane Technologies CS (TT) | 3.2 | $7.2M | 18k | 389.19 |
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| Morgan Stanley CS (MS) | 3.2 | $7.1M | 40k | 177.53 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.1 | $6.8M | 22k | 313.00 |
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| Broadcom CS (AVGO) | 3.0 | $6.6M | +2% | 19k | 346.10 |
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| Chevrontexaco Corp CS (CVX) | 2.9 | $6.4M | 42k | 152.41 |
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| Philip Morris Intl CS (PM) | 2.8 | $6.2M | 39k | 160.40 |
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| Lilly Eli And CS (LLY) | 2.7 | $6.0M | 5.6k | 1074.75 |
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| Crh Plc Ord CS (CRH) | 2.6 | $5.9M | 47k | 124.80 |
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| Tjx Cos CS (TJX) | 2.6 | $5.7M | 37k | 153.61 |
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| Visa CS (V) | 2.5 | $5.5M | 16k | 350.72 |
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| Constellation Energy Corp CS (CEG) | 2.5 | $5.5M | 16k | 353.27 |
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| Linde CS (LIN) | 2.5 | $5.5M | 13k | 426.39 |
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| Johnson And Johnson CS (JNJ) | 2.5 | $5.5M | 27k | 206.95 |
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| Nextera Energy CS (NEE) | 2.5 | $5.5M | 69k | 80.28 |
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| Parker Hannifin Corp CS (PH) | 2.4 | $5.4M | 6.1k | 878.99 |
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| Lowes Cos CS (LOW) | 2.4 | $5.2M | 22k | 241.16 |
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| Waste Mgmt Inc Del CS (WM) | 2.3 | $5.0M | 23k | 219.71 |
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| Wec Energy Group CS (WEC) | 2.2 | $5.0M | +36% | 47k | 105.46 |
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| Union Pac Corp CS (UNP) | 2.2 | $4.8M | +29% | 21k | 231.32 |
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| Mckesson Corp CS (MCK) | 2.1 | $4.7M | 5.8k | 820.33 |
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| Mueller Inds CS (MLI) | 2.1 | $4.6M | 40k | 114.80 |
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| Costco Whsl Corp CS (COST) | 2.1 | $4.5M | 5.3k | 862.42 |
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| T-mobile Us CS (TMUS) | 2.0 | $4.4M | 22k | 203.04 |
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| Oracle Corp CS (ORCL) | 1.9 | $4.2M | -28% | 22k | 194.91 |
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| Cboe Global Markets CS (CBOE) | 1.9 | $4.2M | 17k | 251.00 |
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| Blackrock CS (BLK) | 1.9 | $4.1M | 3.9k | 1070.24 |
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| Welltower CS (WELL) | 1.8 | $3.9M | NEW | 21k | 185.61 |
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| Medtronic CS (MDT) | 1.8 | $3.9M | 41k | 96.06 |
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| Unitedhealth Group CS (UNH) | 1.7 | $3.8M | 12k | 330.10 |
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| Marsh CS | 1.5 | $3.4M | 18k | 185.52 |
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| Pepsico CS (PEP) | 1.5 | $3.4M | 24k | 143.52 |
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| Realty Income Corp CS (O) | 1.3 | $2.8M | 51k | 56.37 |
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| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $229k | -28% | 2.5k | 91.38 |
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| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.1 | $226k | NEW | 332.00 | 681.92 |
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| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $194k | 4.0k | 48.56 |
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| Sap Se Adr (SAP) | 0.1 | $183k | 755.00 | 242.91 |
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| Lloyds Tsb Group Adr (LYG) | 0.1 | $142k | 27k | 5.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $119k | 2.3k | 50.88 |
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| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $87k | 1.0k | 87.16 |
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| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $85k | +100% | 2.0k | 42.69 |
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| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $69k | 1.0k | 68.50 |
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| Toronto Dominion Bk Ont CS (TD) | 0.0 | $63k | 671.00 | 94.20 |
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| Select Sector Spdr Tr Sbi Int Etf (XLE) | 0.0 | $63k | +100% | 1.4k | 44.71 |
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| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $62k | 1.0k | 62.15 |
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| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $62k | 500.00 | 124.20 |
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| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $61k | 1.5k | 40.40 |
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| Orix Corp Adr (IX) | 0.0 | $51k | 1.8k | 29.22 |
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| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $48k | 200.00 | 241.24 |
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| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $48k | 1.0k | 47.94 |
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| Enbridge CS (ENB) | 0.0 | $44k | 923.00 | 47.83 |
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| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $43k | 800.00 | 54.15 |
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| Ea Series Trust Strive Faang 2 Etf (FTWO) | 0.0 | $41k | NEW | 1.0k | 40.64 |
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| Sanofi Adr (SNY) | 0.0 | $37k | 763.00 | 48.46 |
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| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $35k | 1.0k | 34.93 |
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| Unilever Adr (UL) | 0.0 | $32k | NEW | 491.00 | 65.40 |
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| Amcor Plc Ord CS | 0.0 | $27k | 3.2k | 8.34 |
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| Smith And Nephew Adr (SNN) | 0.0 | $23k | 700.00 | 32.81 |
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| Ishares Tr Dj Oil Equip Etf (IEZ) | 0.0 | $21k | NEW | 1.0k | 20.87 |
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| Corebridge Finl CS (CRBG) | 0.0 | $9.7k | -99% | 320.00 | 30.17 |
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| Extra Space Storage CS (EXR) | 0.0 | $7.3k | -99% | 56.00 | 130.21 |
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| Magnum Ice Cream Co Nv Ord CS (MICC) | 0.0 | $1.7k | NEW | 110.00 | 15.85 |
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Past Filings by Brentview Investment Management
SEC 13F filings are viewable for Brentview Investment Management going back to 2024
- Brentview Investment Management 2025 Q4 filed Feb. 10, 2026
- Brentview Investment Management 2025 Q3 filed Nov. 13, 2025
- Brentview Investment Management 2025 Q2 filed Aug. 13, 2025
- Brentview Investment Management 2025 Q1 filed May 8, 2025
- Brentview Investment Management 2024 Q4 filed Jan. 24, 2025