Brentview Investment Management as of Dec. 31, 2025
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 | |
| Apple CS (AAPL) | 5.5 | $12M | 45k | 271.86 | |
| Cme Group CS (CME) | 5.2 | $12M | 42k | 273.08 | |
| J P Morgan Chase And CS (JPM) | 3.8 | $8.4M | 26k | 322.22 | |
| Lam Research Corp CS (LRCX) | 3.3 | $7.2M | 42k | 171.18 | |
| Trane Technologies CS (TT) | 3.2 | $7.2M | 18k | 389.19 | |
| Morgan Stanley CS (MS) | 3.2 | $7.1M | 40k | 177.53 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 3.1 | $6.8M | 22k | 313.00 | |
| Broadcom CS (AVGO) | 3.0 | $6.6M | 19k | 346.10 | |
| Chevrontexaco Corp CS (CVX) | 2.9 | $6.4M | 42k | 152.41 | |
| Philip Morris Intl CS (PM) | 2.8 | $6.2M | 39k | 160.40 | |
| Lilly Eli And CS (LLY) | 2.7 | $6.0M | 5.6k | 1074.75 | |
| Crh Plc Ord CS (CRH) | 2.6 | $5.9M | 47k | 124.80 | |
| Tjx Cos CS (TJX) | 2.6 | $5.7M | 37k | 153.61 | |
| Visa CS (V) | 2.5 | $5.5M | 16k | 350.72 | |
| Constellation Energy Corp CS (CEG) | 2.5 | $5.5M | 16k | 353.27 | |
| Linde CS (LIN) | 2.5 | $5.5M | 13k | 426.39 | |
| Johnson And Johnson CS (JNJ) | 2.5 | $5.5M | 27k | 206.95 | |
| Nextera Energy CS (NEE) | 2.5 | $5.5M | 69k | 80.28 | |
| Parker Hannifin Corp CS (PH) | 2.4 | $5.4M | 6.1k | 878.99 | |
| Lowes Cos CS (LOW) | 2.4 | $5.2M | 22k | 241.16 | |
| Waste Mgmt Inc Del CS (WM) | 2.3 | $5.0M | 23k | 219.71 | |
| Wec Energy Group CS (WEC) | 2.2 | $5.0M | 47k | 105.46 | |
| Union Pac Corp CS (UNP) | 2.2 | $4.8M | 21k | 231.32 | |
| Mckesson Corp CS (MCK) | 2.1 | $4.7M | 5.8k | 820.33 | |
| Mueller Inds CS (MLI) | 2.1 | $4.6M | 40k | 114.80 | |
| Costco Whsl Corp CS (COST) | 2.1 | $4.5M | 5.3k | 862.42 | |
| T-mobile Us CS (TMUS) | 2.0 | $4.4M | 22k | 203.04 | |
| Oracle Corp CS (ORCL) | 1.9 | $4.2M | 22k | 194.91 | |
| Cboe Global Markets CS (CBOE) | 1.9 | $4.2M | 17k | 251.00 | |
| Blackrock CS (BLK) | 1.9 | $4.1M | 3.9k | 1070.24 | |
| Welltower CS (WELL) | 1.8 | $3.9M | 21k | 185.61 | |
| Medtronic CS (MDT) | 1.8 | $3.9M | 41k | 96.06 | |
| Unitedhealth Group CS (UNH) | 1.7 | $3.8M | 12k | 330.10 | |
| Marsh CS | 1.5 | $3.4M | 18k | 185.52 | |
| Pepsico CS (PEP) | 1.5 | $3.4M | 24k | 143.52 | |
| Realty Income Corp CS (O) | 1.3 | $2.8M | 51k | 56.37 | |
| Spdr Ser Tr Spdr Bloomberg Etf (BIL) | 0.1 | $229k | 2.5k | 91.38 | |
| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.1 | $226k | 332.00 | 681.92 | |
| Rbb Fd Inc Us Treasy 2 Yr Etf (UTWO) | 0.1 | $194k | 4.0k | 48.56 | |
| Sap Se Adr (SAP) | 0.1 | $183k | 755.00 | 242.91 | |
| Lloyds Tsb Group Adr (LYG) | 0.1 | $142k | 27k | 5.30 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $119k | 2.3k | 50.88 | |
| Ishares Tr 20 Yr Trs Bd Etf (TLT) | 0.0 | $87k | 1.0k | 87.16 | |
| Select Sector Spdr Tr Sbi Int Etf (XLU) | 0.0 | $85k | 2.0k | 42.69 | |
| Ishares Tr Smll Val Indx Etf (ISCV) | 0.0 | $69k | 1.0k | 68.50 | |
| Toronto Dominion Bk Ont CS (TD) | 0.0 | $63k | 671.00 | 94.20 | |
| Select Sector Spdr Tr Sbi Int Etf (XLE) | 0.0 | $63k | 1.4k | 44.71 | |
| Ishares Tr Dj Med Devices Etf (IHI) | 0.0 | $62k | 1.0k | 62.15 | |
| Vaneck Vectors Etf Tr Uranium Etf (NLR) | 0.0 | $62k | 500.00 | 124.20 | |
| Ishares Msci Chile Index Fund Etf (ECH) | 0.0 | $61k | 1.5k | 40.40 | |
| Orix Corp Adr (IX) | 0.0 | $51k | 1.8k | 29.22 | |
| Spdr Series Trust Aerospace De Etf (XAR) | 0.0 | $48k | 200.00 | 241.24 | |
| Ishares Tr Dj Health Care Etf (IHF) | 0.0 | $48k | 1.0k | 47.94 | |
| Enbridge CS (ENB) | 0.0 | $44k | 923.00 | 47.83 | |
| Proshares Tr Dj Brkfld Glb Etf (TOLZ) | 0.0 | $43k | 800.00 | 54.15 | |
| Ea Series Trust Strive Faang 2 Etf (FTWO) | 0.0 | $41k | 1.0k | 40.64 | |
| Sanofi Adr (SNY) | 0.0 | $37k | 763.00 | 48.46 | |
| Vaneck Real Assets Etf Etf (RAAX) | 0.0 | $35k | 1.0k | 34.93 | |
| Unilever Adr (UL) | 0.0 | $32k | 491.00 | 65.40 | |
| Amcor Plc Ord CS | 0.0 | $27k | 3.2k | 8.34 | |
| Smith And Nephew Adr (SNN) | 0.0 | $23k | 700.00 | 32.81 | |
| Ishares Tr Dj Oil Equip Etf (IEZ) | 0.0 | $21k | 1.0k | 20.87 | |
| Corebridge Finl CS (CRBG) | 0.0 | $9.7k | 320.00 | 30.17 | |
| Extra Space Storage CS (EXR) | 0.0 | $7.3k | 56.00 | 130.21 | |
| Magnum Ice Cream Co Nv Ord CS (MICC) | 0.0 | $1.7k | 110.00 | 15.85 |
