Q3 2025 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2025-11-13 · accession 0002052564-25-000006
$219.5M
Reported value
65
Positions
2025-09-30
Period end
The Brief · Brentview Investment Management LLC · Q3 2025
AI · grounded in 13F
Brentview Investment Management LLC established a new position in MSFT valued at $17.85M. The fund also initiated new stakes in AAPL for $11.38M and CME for $11.34M. Other new additions include ORCL, JPM, and TT. The fund ended the period with 65 positions and total AUM of $219.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.9M | 8.13% | 34,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $11.4M | 5.19% | 44,709 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.3M | 5.17% | 41,980 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $8.6M | 3.91% | 30,517 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $8.2M | 3.72% | 25,864 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.7M | 3.52% | 18,304 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $6.5M | 2.94% | 41,567 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 2.88% | 39,824 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 2.83% | 38,275 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $6.1M | 2.79% | 12,882 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.1M | 2.79% | 18,538 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $5.7M | 2.57% | 42,207 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $5.6M | 2.55% | 46,592 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 2.48% | 21,649 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $5.4M | 2.45% | 37,176 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 2.45% | 15,725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $5.2M | 2.37% | 21,421 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $5.2M | 2.37% | 21,690 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 2.34% | 68,080 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 2.32% | 15,490 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 2.29% | 22,754 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $4.9M | 2.22% | 26,266 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.9M | 2.22% | 5,252 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4.6M | 2.09% | 6,050 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.5M | 2.04% | 3,845 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 2.01% | 5,723 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $4.2M | 1.93% | 5,545 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $4.1M | 1.87% | 16,774 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.84% | 11,682 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.0M | 1.82% | 39,599 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $4.0M | 1.81% | 34,653 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.9M | 1.77% | 40,830 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 1.75% | 16,223 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.7M | 1.70% | 116,581 | Common | NONE |
| 571748102 | MRSH | MARSH AND MCLENNAN COS INC | $3.7M | 1.68% | 18,307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.52% | 23,694 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.1M | 1.40% | 50,715 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.9M | 1.31% | 20,442 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $321,125 | 0.15% | 3,500 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $201,744 | 0.09% | 755 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC US TREASY 2 YR | $194,260 | 0.09% | 4,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $129,514 | 0.06% | 2,334 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $121,404 | 0.06% | 26,741 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TRS BD | $89,370 | 0.04% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT | $87,210 | 0.04% | 1,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED FU | $86,241 | 0.04% | 1,700 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR URANIUM | $67,825 | 0.03% | 500 | Common | NONE |
| 464288703 | ISCV | ISHARES TR SMLL VAL INDX | $66,638 | 0.03% | 1,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT | $62,538 | 0.03% | 700 | Common | NONE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $60,080 | 0.03% | 1,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIG | $56,380 | 0.03% | 400 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $53,646 | 0.02% | 671 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $49,440 | 0.02% | 1,500 | Common | NONE |
| 464288828 | IHF | ISHARES TR DJ HEALTH CARE | $49,390 | 0.02% | 1,000 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST AEROSPACE DE | $46,992 | 0.02% | 200 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $46,575 | 0.02% | 923 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $45,971 | 0.02% | 1,760 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $43,292 | 0.02% | 800 | Common | NONE |
| 89151E109 | TTEN | TOTAL SE SPONSORED ADS | $41,365 | 0.02% | 693 | Common | SOLE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $36,014 | 0.02% | 763 | Common | SOLE |
| 92189F130 | RAAX | VANECK REAL ASSETS ETF | $34,460 | 0.02% | 1,000 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR | $32,782 | 0.01% | 553 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS | $28,735 | 0.01% | 500 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC ORD | $25,980 | 0.01% | 3,176 | Common | SOLE |
| 83175M205 | SNN | SMITH AND NEPHEW PLC | $25,403 | 0.01% | 700 | Common | SOLE |
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.