Brentview Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Brentview Investment Management LLC held in its portfolio 65 assets valued at $221,159,191 (i.e. $221.16M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($16.73M), APPLE INC COM ($12.14M), and CME GROUP INC ($11.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brentview Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 34600 | 16733170 | CS |
| APPLE INC COM | 44656 | 12140125 | CS |
| CME GROUP INC | 42069 | 11488190 | CS |
| J P MORGAN CHASE AND CO | 26128 | 8418846 | CS |
| LAM RESEARCH CORP COM NEW | 42273 | 7236314 | CS |
| TRANE TECHNOLOGIES PLC SHS | 18372 | 7150244 | CS |
| MORGAN STANLEY | 40077 | 7114949 | CS |
| ALPHABET INC CAP STK CL A | 21837 | 6835015 | CS |
| BROADCOM INC COM | 18926 | 6550240 | CS |
| CHEVRONTEXACO CORP | 41694 | 6354544 | CS |
| PHILIP MORRIS INTL INC | 38630 | 6196289 | CS |
| LILLY ELI AND CO | 5572 | 5988512 | CS |
| CRH PLC ORD | 46905 | 5853694 | CS |
| TJX COS INC | 37429 | 5749516 | CS |
| VISA INC | 15810 | 5544842 | CS |
| CONSTELLATION ENERGY CORP | 15635 | 5523350 | CS |
| LINDE PLC SHS | 12942 | 5518295 | CS |
| JOHNSON AND JOHNSON | 26597 | 5504332 | CS |
| NEXTERA ENERGY INC | 68459 | 5495882 | CS |
| PARKER HANNIFIN CORP | 6097 | 5359223 | CS |
| LOWES COS INC | 21742 | 5243404 | CS |
| WASTE MGMT INC DEL | 22837 | 5017534 | CS |
| WEC ENERGY GROUP INC COM | 47137 | 4971023 | CS |
| UNION PAC CORP | 20935 | 4842591 | CS |
| MCKESSON CORP | 5790 | 4749704 | CS |
| MUELLER INDS INC | 39915 | 4582233 | CS |
| COSTCO WHSL CORP | 5269 | 4544076 | CS |
| T-MOBILE US INC | 21724 | 4410885 | CS |
| ORACLE CORP COM | 21688 | 4227145 | CS |
| CBOE GLOBAL MARKETS INC | 16774 | 4210274 | CS |
| BLACKROCK INC COM | 3859 | 4130050 | CS |
| WELLTOWER INC | 21272 | 3948296 | CS |
| MEDTRONIC PLC SHS | 41046 | 3942881 | CS |
| UNITEDHEALTH GROUP INC | 11596 | 3827808 | CS |
| MARSH COM | 18363 | 3406698 | CS |
| PEPSICO INC | 23597 | 3386695 | CS |
| REALTY INCOME CORP | 50539 | 2848890 | CS |
| SPDR SER TR SPDR BLOOMBERG | 2500 | 228450 | ETF |
| STATE STR SPDR SNP 500 ETF TR | 332 | 226397 | ETF |
| RBB FD INC US TREASY 2 YR | 4000 | 194260 | ETF |
| SAP SE SPON ADR | 755 | 183397 | ADR |
| SELECT SECTOR SPDR TR SBI INT | 3400 | 147974 | ETF |
| LLOYDS TSB GROUP PLC | 26741 | 141727 | ADR |
| NOVO-NORDISK A S ADR | 2334 | 118754 | ADR |
| ISHARES TR 20 YR TRS BD | 1000 | 87160 | ETF |
| ISHARES TR SMLL VAL INDX | 1000 | 68500 | ETF |
| TORONTO DOMINION BK ONT | 671 | 63208 | CS |
| ISHARES TR DJ MED DEVICES | 1000 | 62150 | ETF |
| VANECK VECTORS ETF TR URANIUM | 500 | 62100 | ETF |
| ISHARES MSCI CHILE INDEX FUND | 1500 | 60600 | ETF |
| ORIX CORP | 1760 | 51427 | ADR |
| SPDR SERIES TRUST AEROSPACE DE | 200 | 48248 | ETF |
| ISHARES TR DJ HEALTH CARE | 1000 | 47942 | ETF |
| ENBRIDGE INC | 923 | 44147 | CS |
| PROSHARES TR DJ BRKFLD GLB | 800 | 43320 | ETF |
| EA SERIES TRUST STRIVE FAANG 2 | 1000 | 40640 | ETF |
| SANOFI SPONSORED ADR | 763 | 36975 | ADR |
| VANECK REAL ASSETS ETF | 1000 | 34930 | ETF |
| Unilever PLC SPONSORED ADR | 491 | 32111 | ADR |
| AMCOR PLC ORD | 3176 | 26488 | CS |
| SMITH AND NEPHEW PLC | 700 | 22967 | ADR |
| ISHARES TR DJ OIL EQUIP | 1000 | 20870 | ETF |
| COREBRIDGE FINL INC | 320 | 9654 | CS |
| EXTRA SPACE STORAGE INC | 56 | 7292 | CS |
| MAGNUM ICE CREAM CO NV ORD SHS | 110 | 1744 | CS |
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