Q2 2025 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2025-08-13 · accession 0002052564-25-000004
$198.1M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Brentview Investment Management LLC · Q2 2025
AI · grounded in 13F
Brentview Investment Management LLC established a new position in MSFT valued at $16.5M. The fund also initiated new stakes in CME for $11.4M and AAPL for $8.8M. Other new additions include TT at $7.6M and JPM at $7.2M. The fund ended the period with 67 positions and total AUM of $198.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 8.34% | 33,223 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 5.76% | 41,402 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $8.8M | 4.45% | 42,999 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.6M | 3.85% | 17,413 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $7.2M | 3.65% | 24,924 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 3.37% | 36,598 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $6.4M | 3.23% | 29,237 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.3M | 3.16% | 22,723 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $5.8M | 2.95% | 12,468 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $5.8M | 2.91% | 40,184 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 2.74% | 38,463 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 2.72% | 15,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $5.0M | 2.53% | 5,069 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $5.0M | 2.51% | 20,878 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 2.50% | 21,671 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.8M | 2.44% | 14,962 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $4.7M | 2.38% | 48,443 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 2.34% | 20,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 2.29% | 65,301 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $4.4M | 2.24% | 35,883 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $4.2M | 2.12% | 5,374 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $4.1M | 2.09% | 45,047 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 2.04% | 5,505 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4.0M | 2.02% | 5,740 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.0M | 2.00% | 111,823 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.9M | 1.98% | 16,774 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $3.9M | 1.97% | 3,709 | Common | NONE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS INC | $3.9M | 1.95% | 17,703 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.82% | 15,677 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $3.6M | 1.81% | 11,980 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.77% | 11,256 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $3.5M | 1.76% | 33,452 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.4M | 1.74% | 39,519 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $3.2M | 1.61% | 20,929 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 1.53% | 22,879 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.0M | 1.51% | 37,639 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 1.47% | 19,745 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 1.42% | 48,958 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $321,055 | 0.16% | 3,500 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $229,596 | 0.12% | 755 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC US TREASY 2 YR | $194,160 | 0.10% | 4,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $161,093 | 0.08% | 2,334 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $113,649 | 0.06% | 26,741 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TRS BD | $88,250 | 0.04% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT | $81,660 | 0.04% | 1,000 | Common | NONE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $62,640 | 0.03% | 1,000 | Common | NONE |
| 464288703 | ISCV | ISHARES TR SMLL VAL INDX | $61,390 | 0.03% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT | $59,367 | 0.03% | 700 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR URANIUM | $55,590 | 0.03% | 500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIG | $53,324 | 0.03% | 400 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $49,285 | 0.02% | 671 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $47,175 | 0.02% | 1,500 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $43,082 | 0.02% | 800 | Common | NONE |
| 89151E109 | TTEN | TOTAL SE SPONSORED ADS | $42,543 | 0.02% | 693 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST AEROSPACE DE | $42,188 | 0.02% | 200 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $41,830 | 0.02% | 923 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $39,635 | 0.02% | 1,760 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $36,861 | 0.02% | 763 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FU | $35,476 | 0.02% | 700 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR | $33,827 | 0.02% | 553 | Common | SOLE |
| 92189F130 | RAAX | VANECK REAL ASSETS ETF. | $31,050 | 0.02% | 1,000 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC ORD | $29,187 | 0.01% | 3,176 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS | $27,550 | 0.01% | 500 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR CYBERSECURITY | $26,605 | 0.01% | 500 | Common | NONE |
| 83175M205 | SNN | SMITH AND NEPHEW PLC | $21,441 | 0.01% | 700 | Common | SOLE |
| 301505442 | — | EXCHANGE TRADED CONCEPTS TRU R | $19,455 | 0.01% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,194 | 0.00% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.