Q4 2025 · 13F-HR
Brentview Investment Management LLCholdings as filed
Filed 2026-02-10 · accession 0002052564-26-000001
$221.2M
Reported value
66
Positions
2025-12-31
Period end
The Brief · Brentview Investment Management LLC · Q4 2025
AI · grounded in 13F
Brentview Investment Management LLC established a new position in WELL valued at $3.9M. The fund also increased its holdings in WEC by 36.0% and UNP by 29.0%. Conversely, the manager trimmed positions in EXR and CRBG, reducing both by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 7.57% | 34,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $12.1M | 5.49% | 44,656 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $11.5M | 5.19% | 42,069 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $8.4M | 3.81% | 26,128 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $7.2M | 3.27% | 42,273 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $7.2M | 3.23% | 18,372 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 3.22% | 40,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.8M | 3.09% | 21,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.6M | 2.96% | 18,926 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $6.4M | 2.87% | 41,694 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 2.80% | 38,630 | Common | NONE |
| 532457108 | LLY | LILLY ELI AND CO | $6.0M | 2.71% | 5,572 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $5.9M | 2.65% | 46,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $5.7M | 2.60% | 37,429 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 2.51% | 15,810 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 2.50% | 15,635 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $5.5M | 2.50% | 12,942 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $5.5M | 2.49% | 26,597 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.5M | 2.49% | 68,459 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.4M | 2.42% | 6,097 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 2.37% | 21,742 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.0M | 2.27% | 22,837 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $5.0M | 2.25% | 47,137 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 2.19% | 20,935 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 2.15% | 5,790 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.6M | 2.07% | 39,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP | $4.5M | 2.05% | 5,269 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 1.99% | 21,724 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $4.2M | 1.91% | 21,688 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $4.2M | 1.90% | 16,774 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $4.1M | 1.87% | 3,859 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.9M | 1.79% | 21,272 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $3.9M | 1.78% | 41,046 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.73% | 11,596 | Common | NONE |
| 571748102 | MRSH | MARSH COM | $3.4M | 1.54% | 18,363 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.53% | 23,597 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 1.29% | 50,539 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR SPDR BLOOMBERG | $228,450 | 0.10% | 2,500 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR SNP 500 ETF TR | $226,397 | 0.10% | 332 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC US TREASY 2 YR | $194,260 | 0.09% | 4,000 | Common | NONE |
| 803054204 | SAP | SAP SE SPON ADR | $183,397 | 0.08% | 755 | Common | SOLE |
| 539439109 | LYG | LLOYDS TSB GROUP PLC | $141,727 | 0.06% | 26,741 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $118,754 | 0.05% | 2,334 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TRS BD | $87,160 | 0.04% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT | $85,380 | 0.04% | 2,000 | Common | NONE |
| 464288703 | ISCV | ISHARES TR SMLL VAL INDX | $68,500 | 0.03% | 1,000 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $63,208 | 0.03% | 671 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT | $62,594 | 0.03% | 1,400 | Common | NONE |
| 464288810 | IHI | ISHARES TR DJ MED DEVICES | $62,150 | 0.03% | 1,000 | Common | NONE |
| 92189F601 | NLR | VANECK VECTORS ETF TR URANIUM | $62,100 | 0.03% | 500 | Common | NONE |
| 464286640 | ECH | ISHARES MSCI CHILE INDEX FUND | $60,600 | 0.03% | 1,500 | Common | NONE |
| 686330101 | IX | ORIX CORP | $51,427 | 0.02% | 1,760 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST AEROSPACE DE | $48,248 | 0.02% | 200 | Common | NONE |
| 464288828 | IHF | ISHARES TR DJ HEALTH CARE | $47,942 | 0.02% | 1,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $44,147 | 0.02% | 923 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR DJ BRKFLD GLB | $43,320 | 0.02% | 800 | Common | NONE |
| 02072L557 | FTWO | EA SERIES TRUST STRIVE FAANG 2 | $40,640 | 0.02% | 1,000 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $36,975 | 0.02% | 763 | Common | SOLE |
| 92189F130 | RAAX | VANECK REAL ASSETS ETF | $34,930 | 0.02% | 1,000 | Common | NONE |
| 904767803 | UL | Unilever PLC SPONSORED ADR | $32,111 | 0.01% | 491 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $26,488 | 0.01% | 3,176 | Common | SOLE |
| 83175M205 | SNN | SMITH AND NEPHEW PLC | $22,967 | 0.01% | 700 | Common | SOLE |
| 464288844 | IEZ | ISHARES TR DJ OIL EQUIP | $20,870 | 0.01% | 1,000 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9,654 | 0.00% | 320 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7,292 | 0.00% | 56 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,744 | 0.00% | 110 | 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.