Brentview Investment Management as of June 30, 2025
Portfolio Holdings for Brentview Investment Management
Brentview Investment Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 8.3 | $17M | 33k | 497.41 | |
| Cme Group CS (CME) | 5.8 | $11M | 41k | 275.62 | |
| Apple CS (AAPL) | 4.5 | $8.8M | 43k | 205.17 | |
| Trane Technologies CS (TT) | 3.8 | $7.6M | 17k | 437.41 | |
| J P Morgan Chase And CS (JPM) | 3.6 | $7.2M | 25k | 289.91 | |
| Philip Morris Intl CS (PM) | 3.4 | $6.7M | 37k | 182.13 | |
| Oracle Corp CS (ORCL) | 3.2 | $6.4M | 29k | 218.63 | |
| Broadcom CS (AVGO) | 3.2 | $6.3M | 23k | 275.66 | |
| Linde CS (LIN) | 3.0 | $5.8M | 13k | 469.19 | |
| Chevrontexaco Corp CS (CVX) | 2.9 | $5.8M | 40k | 143.19 | |
| Morgan Stanley CS (MS) | 2.7 | $5.4M | 39k | 140.86 | |
| Visa CS (V) | 2.7 | $5.4M | 15k | 355.05 | |
| Costco Whsl Corp CS (COST) | 2.5 | $5.0M | 5.1k | 990.01 | |
| T Mobile Us CS (TMUS) | 2.5 | $5.0M | 21k | 238.26 | |
| Waste Mgmt Inc Del CS (WM) | 2.5 | $5.0M | 22k | 228.82 | |
| Constellation Energy Corp CS (CEG) | 2.4 | $4.8M | 15k | 322.75 | |
| Lam Research Corp CS (LRCX) | 2.4 | $4.7M | 48k | 97.34 | |
| Lowes Cos CS (LOW) | 2.3 | $4.6M | 21k | 221.87 | |
| Nextera Energy CS (NEE) | 2.3 | $4.5M | 65k | 69.42 | |
| Tjx Cos CS (TJX) | 2.2 | $4.4M | 36k | 123.49 | |
| Lilly Eli And CS (LLY) | 2.1 | $4.2M | 5.4k | 779.56 | |
| Crh Plc Ord CS (CRH) | 2.1 | $4.1M | 45k | 91.80 | |
| Mckesson Corp CS (MCK) | 2.0 | $4.0M | 5.5k | 732.81 | |
| Parker Hannifin Corp CS (PH) | 2.0 | $4.0M | 5.7k | 698.49 | |
| Corebridge Finl CS (CRBG) | 2.0 | $4.0M | 112k | 35.50 | |
| Cboe Global Markets CS (CBOE) | 2.0 | $3.9M | 17k | 233.21 | |
| Blackrock CS (BLK) | 2.0 | $3.9M | 3.7k | 1049.39 | |
| Marsh And Mclennan Cos CS (MMC) | 2.0 | $3.9M | 18k | 218.64 | |
| Union Pac Corp CS (UNP) | 1.8 | $3.6M | 16k | 230.08 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.8 | $3.6M | 12k | 298.90 | |
| Unitedhealth Group CS (UNH) | 1.8 | $3.5M | 11k | 311.97 | |
| Wec Energy Group CS (WEC) | 1.8 | $3.5M | 34k | 104.20 | |
| Medtronic CS (MDT) | 1.7 | $3.4M | 40k | 87.17 | |
| Johnson And Johnson CS (JNJ) | 1.6 | $3.2M | 21k | 152.75 | |
| Pepsico CS (PEP) | 1.5 | $3.0M | 23k | 132.04 | |
| Mueller Inds CS (MLI) | 1.5 | $3.0M | 38k | 79.47 | |
| Extra Space Storage CS (EXR) | 1.5 | $2.9M | 20k | 147.44 | |
| Realty Income Corp CS (O) | 1.4 | $2.8M | 49k | 57.61 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.2 | $321k | 3.5k | 91.73 | |
| Sap Se Adr (SAP) | 0.1 | $230k | 755.00 | 304.10 | |
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $194k | 4.0k | 48.54 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $161k | 2.3k | 69.02 | |
| Lloyds Tsb Group Adr (LYG) | 0.1 | $114k | 27k | 4.25 | |
| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $88k | 1.0k | 88.25 | |
| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $82k | 1.0k | 81.66 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $63k | 1.0k | 62.64 | |
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $61k | 1.0k | 61.39 | |
| Select Sector Spdr Tr Sbi Int Etf (XLE) | 0.0 | $59k | 700.00 | 84.81 | |
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $56k | 500.00 | 111.18 | |
| Vanguard Whitehall Fds Inc Hig Etf (VYM) | 0.0 | $53k | 400.00 | 133.31 | |
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $49k | 671.00 | 73.45 | |
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $47k | 1.5k | 31.45 | |
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $43k | 800.00 | 53.85 | |
| Total Se Adr (TTE) | 0.0 | $43k | 693.00 | 61.39 | |
| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $42k | 200.00 | 210.94 | |
| Enbridge CS (ENB) | 0.0 | $42k | 923.00 | 45.32 | |
| Orix Corp Adr (IX) | 0.0 | $40k | 1.8k | 22.52 | |
| Sanofi Adr (SNY) | 0.0 | $37k | 763.00 | 48.31 | |
| J P Morgan Exchange Traded Fu Etf (JPST) | 0.0 | $36k | 700.00 | 50.68 | |
| Unilever Adr (UL) | 0.0 | $34k | 553.00 | 61.17 | |
| Vaneck Real Assets Etf. Etf (RAAX) | 0.0 | $31k | 1.0k | 31.05 | |
| Amcor Plc Ord CS (AMCR) | 0.0 | $29k | 3.2k | 9.19 | |
| Pacer Fds Tr Us Cash Cows Etf (COWZ) | 0.0 | $28k | 500.00 | 55.10 | |
| Ishares Tr Cybersecurity Etf (IHAK) | 0.0 | $27k | 500.00 | 53.21 | |
| Smith And Nephew Adr (SNN) | 0.0 | $21k | 700.00 | 30.63 | |
| Exchange Traded Concepts Tru R Etf | 0.0 | $20k | 1.0k | 19.45 | |
| Amazon CS (AMZN) | 0.0 | $2.2k | 10.00 | 219.40 |
