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, ORCL, JPM, and represent 26.12% of Brentview Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$5.2M), JNJ, MSFT, AAPL, TT, ORCL, JPM, PM, WM, PH.
- Started 2 new stock positions in IHF, GOOGL.
- Reduced shares in these 6 stocks: , AVGO, LRCX, IHAK, Exchange Traded Concepts Tr, AMZN.
- Sold out of its positions in AMZN, Exchange Traded Concepts Tr, IHAK, ACN.
- Brentview Investment Management was a net buyer of stock by $7.4M.
- Brentview Investment Management has $220M in assets under management (AUM), dropping by 10.81%.
- Central Index Key (CIK): 0002052564
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Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 8.1 | $18M | +3% | 35k | 517.95 |
|
| Apple CS (AAPL) | 5.2 | $11M | +3% | 45k | 254.63 |
|
| Cme Group CS (CME) | 5.2 | $11M | 42k | 270.19 |
|
|
| Oracle Corp CS (ORCL) | 3.9 | $8.6M | +4% | 31k | 281.24 |
|
| J P Morgan Chase And CS (JPM) | 3.7 | $8.2M | +3% | 26k | 315.42 |
|
| Trane Technologies CS (TT) | 3.5 | $7.7M | +5% | 18k | 421.97 |
|
| Chevrontexaco Corp CS (CVX) | 2.9 | $6.5M | +3% | 42k | 155.29 |
|
| Morgan Stanley CS (MS) | 2.9 | $6.3M | +3% | 40k | 158.96 |
|
| Philip Morris Intl CS (PM) | 2.8 | $6.2M | +4% | 38k | 162.20 |
|
| Linde CS (LIN) | 2.8 | $6.1M | +3% | 13k | 474.98 |
|
| Broadcom CS (AVGO) | 2.8 | $6.1M | -18% | 19k | 329.90 |
|
| Lam Research Corp CS (LRCX) | 2.6 | $5.7M | -12% | 42k | 133.90 |
|
| Crh Plc Ord CS (CRH) | 2.5 | $5.6M | +3% | 47k | 119.90 |
|
| Lowes Cos CS (LOW) | 2.5 | $5.4M | +3% | 22k | 251.32 |
|
| Tjx Cos CS (TJX) | 2.4 | $5.4M | +3% | 37k | 144.54 |
|
| Visa CS (V) | 2.4 | $5.4M | +3% | 16k | 341.38 |
|
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.4 | $5.2M | NEW | 21k | 243.10 |
|
| T Mobile Us CS (TMUS) | 2.4 | $5.2M | +3% | 22k | 239.38 |
|
| Nextera Energy CS (NEE) | 2.3 | $5.1M | +4% | 68k | 75.49 |
|
| Constellation Energy Corp CS (CEG) | 2.3 | $5.1M | +3% | 16k | 329.07 |
|
| Waste Mgmt Inc Del CS (WM) | 2.3 | $5.0M | +4% | 23k | 220.83 |
|
| Johnson And Johnson CS (JNJ) | 2.2 | $4.9M | +25% | 26k | 185.42 |
|
| Costco Whsl Corp CS (COST) | 2.2 | $4.9M | +3% | 5.3k | 925.70 |
|
| Parker Hannifin Corp CS (PH) | 2.1 | $4.6M | +5% | 6.1k | 758.17 |
|
| Blackrock CS (BLK) | 2.0 | $4.5M | +3% | 3.8k | 1165.73 |
|
| Mckesson Corp CS (MCK) | 2.0 | $4.4M | +3% | 5.7k | 772.57 |
|
| Lilly Eli And CS (LLY) | 1.9 | $4.2M | +3% | 5.5k | 763.04 |
|
| Cboe Global Markets CS (CBOE) | 1.9 | $4.1M | 17k | 245.25 |
|
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| Unitedhealth Group CS (UNH) | 1.8 | $4.0M | +3% | 12k | 345.30 |
|
| Mueller Inds CS (MLI) | 1.8 | $4.0M | +5% | 40k | 101.11 |
|
| Wec Energy Group CS (WEC) | 1.8 | $4.0M | +3% | 35k | 114.59 |
|
| Medtronic CS (MDT) | 1.8 | $3.9M | +3% | 41k | 95.24 |
|
| Union Pac Corp CS (UNP) | 1.7 | $3.8M | +3% | 16k | 236.36 |
|
| Corebridge Finl CS (CRBG) | 1.7 | $3.7M | +4% | 117k | 32.05 |
|
| Marsh And Mclennan Cos CS (MMC) | 1.7 | $3.7M | +3% | 18k | 201.53 |
|
| Pepsico CS (PEP) | 1.5 | $3.3M | +3% | 24k | 140.44 |
|
| Realty Income Corp CS (O) | 1.4 | $3.1M | +3% | 51k | 60.79 |
|
| Extra Space Storage CS (EXR) | 1.3 | $2.9M | +3% | 20k | 140.94 |
|
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $321k | 3.5k | 91.75 |
|
|
| Sap Se Adr (SAP) | 0.1 | $202k | 755.00 | 267.21 |
|
|
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $194k | 4.0k | 48.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $130k | 2.3k | 55.49 |
|
|
| Lloyds Tsb Group Adr (LYG) | 0.1 | $121k | 27k | 4.54 |
|
|
| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $89k | 1.0k | 89.37 |
|
|
| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $87k | 1.0k | 87.21 |
|
|
| J P Morgan Exchange Traded Fu Etf (JPST) | 0.0 | $86k | +142% | 1.7k | 50.73 |
|
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $68k | 500.00 | 135.65 |
|
|
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $67k | 1.0k | 66.64 |
|
|
| Select Sector Spdr Tr Sbi Int Etf (XLE) | 0.0 | $63k | 700.00 | 89.34 |
|
|
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $60k | 1.0k | 60.08 |
|
|
| Vanguard Whitehall Fds Inc Hig Etf (VYM) | 0.0 | $56k | 400.00 | 140.95 |
|
|
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $54k | 671.00 | 79.95 |
|
|
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $49k | 1.5k | 32.96 |
|
|
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $49k | NEW | 1.0k | 49.39 |
|
| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $47k | 200.00 | 234.96 |
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| Enbridge CS (ENB) | 0.0 | $47k | 923.00 | 50.46 |
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| Orix Corp Adr (IX) | 0.0 | $46k | 1.8k | 26.12 |
|
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| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $43k | 800.00 | 54.12 |
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| Total Se Adr (TTE) | 0.0 | $41k | 693.00 | 59.69 |
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| Sanofi Adr (SNY) | 0.0 | $36k | 763.00 | 47.20 |
|
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| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $35k | 1.0k | 34.46 |
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| Unilever Adr (UL) | 0.0 | $33k | 553.00 | 59.28 |
|
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| Pacer Fds Tr Us Cash Cows Etf (COWZ) | 0.0 | $29k | 500.00 | 57.47 |
|
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| Amcor Plc Ord CS (AMCR) | 0.0 | $26k | 3.2k | 8.18 |
|
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| Smith And Nephew Adr (SNN) | 0.0 | $25k | 700.00 | 36.29 |
|
Past Filings by Brentview Investment Management
SEC 13F filings are viewable for Brentview Investment Management going back to 2024
- 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