Brentview Investment Management as of Sept. 30, 2025
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 | 35k | 517.95 | |
| Apple CS (AAPL) | 5.2 | $11M | 45k | 254.63 | |
| Cme Group CS (CME) | 5.2 | $11M | 42k | 270.19 | |
| Oracle Corp CS (ORCL) | 3.9 | $8.6M | 31k | 281.24 | |
| J P Morgan Chase And CS (JPM) | 3.7 | $8.2M | 26k | 315.42 | |
| Trane Technologies CS (TT) | 3.5 | $7.7M | 18k | 421.97 | |
| Chevrontexaco Corp CS (CVX) | 2.9 | $6.5M | 42k | 155.29 | |
| Morgan Stanley CS (MS) | 2.9 | $6.3M | 40k | 158.96 | |
| Philip Morris Intl CS (PM) | 2.8 | $6.2M | 38k | 162.20 | |
| Linde CS (LIN) | 2.8 | $6.1M | 13k | 474.98 | |
| Broadcom CS (AVGO) | 2.8 | $6.1M | 19k | 329.90 | |
| Lam Research Corp CS (LRCX) | 2.6 | $5.7M | 42k | 133.90 | |
| Crh Plc Ord CS (CRH) | 2.5 | $5.6M | 47k | 119.90 | |
| Lowes Cos CS (LOW) | 2.5 | $5.4M | 22k | 251.32 | |
| Tjx Cos CS (TJX) | 2.4 | $5.4M | 37k | 144.54 | |
| Visa CS (V) | 2.4 | $5.4M | 16k | 341.38 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.4 | $5.2M | 21k | 243.10 | |
| T Mobile Us CS (TMUS) | 2.4 | $5.2M | 22k | 239.38 | |
| Nextera Energy CS (NEE) | 2.3 | $5.1M | 68k | 75.49 | |
| Constellation Energy Corp CS (CEG) | 2.3 | $5.1M | 16k | 329.07 | |
| Waste Mgmt Inc Del CS (WM) | 2.3 | $5.0M | 23k | 220.83 | |
| Johnson And Johnson CS (JNJ) | 2.2 | $4.9M | 26k | 185.42 | |
| Costco Whsl Corp CS (COST) | 2.2 | $4.9M | 5.3k | 925.70 | |
| Parker Hannifin Corp CS (PH) | 2.1 | $4.6M | 6.1k | 758.17 | |
| Blackrock CS (BLK) | 2.0 | $4.5M | 3.8k | 1165.73 | |
| Mckesson Corp CS (MCK) | 2.0 | $4.4M | 5.7k | 772.57 | |
| Lilly Eli And CS (LLY) | 1.9 | $4.2M | 5.5k | 763.04 | |
| Cboe Global Markets CS (CBOE) | 1.9 | $4.1M | 17k | 245.25 | |
| Unitedhealth Group CS (UNH) | 1.8 | $4.0M | 12k | 345.30 | |
| Mueller Inds CS (MLI) | 1.8 | $4.0M | 40k | 101.11 | |
| Wec Energy Group CS (WEC) | 1.8 | $4.0M | 35k | 114.59 | |
| Medtronic CS (MDT) | 1.8 | $3.9M | 41k | 95.24 | |
| Union Pac Corp CS (UNP) | 1.7 | $3.8M | 16k | 236.36 | |
| Corebridge Finl CS (CRBG) | 1.7 | $3.7M | 117k | 32.05 | |
| Marsh And Mclennan Cos CS (MMC) | 1.7 | $3.7M | 18k | 201.53 | |
| Pepsico CS (PEP) | 1.5 | $3.3M | 24k | 140.44 | |
| Realty Income Corp CS (O) | 1.4 | $3.1M | 51k | 60.79 | |
| Extra Space Storage CS (EXR) | 1.3 | $2.9M | 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 | 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 | 1.0k | 49.39 | |
| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $47k | 200.00 | 234.96 | |
| Enbridge CS (ENB) | 0.0 | $47k | 923.00 | 50.46 | |
| Orix Corp Adr (IX) | 0.0 | $46k | 1.8k | 26.12 | |
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $43k | 800.00 | 54.12 | |
| Total Se Adr (TTE) | 0.0 | $41k | 693.00 | 59.69 | |
| Sanofi Adr (SNY) | 0.0 | $36k | 763.00 | 47.20 | |
| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $35k | 1.0k | 34.46 | |
| Unilever Adr (UL) | 0.0 | $33k | 553.00 | 59.28 | |
| Pacer Fds Tr Us Cash Cows Etf (COWZ) | 0.0 | $29k | 500.00 | 57.47 | |
| Amcor Plc Ord CS (AMCR) | 0.0 | $26k | 3.2k | 8.18 | |
| Smith And Nephew Adr (SNN) | 0.0 | $25k | 700.00 | 36.29 |
