Brentview Investment Management LLC 13F Holdings

CIK 0002052564 · NORTHFIELD, IL

As of Sep 30, 2025, Brentview Investment Management LLC reported 65 positions worth $219.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology34,468 7.9M8.13%
APPLE INCAAPLTechnology44,709 1.4M5.19%
CME GROUP INCCMEFinancial Services41,980 1.3M5.17%
ORACLE CORPORCLTechnology30,517$8.6M3.91%
JPMORGAN CHASE & COJPMFinancial Services25,864$8.2M3.72%
TRANE TECHNOLOGIES PLCTTBasic Materials18,304$7.7M3.52%
CHEVRON CORPCHVEnergy41,567$6.5M2.94%
MORGAN STANLEYMSFinancial Services39,824$6.3M2.88%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive38,275$6.2M2.83%
LINDE PLCLINBasic Materials12,882$6.1M2.79%
BROADCOM INCAVGOTechnology18,538$6.1M2.79%
LAM RESEARCH CORPLRCXTechnology42,207$5.7M2.57%
CRH PUBLIC LTD COCRHBasic Materials46,592$5.6M2.55%
LOWES COMPANIES INCLOWConsumer Cyclical21,649$5.4M2.48%
TJX COMPANIES INCTJXConsumer Cyclical37,176$5.4M2.45%
VISA INC-CLASS A SHARESVFinancial Services15,725$5.4M2.45%
ALPHABET INCGOOGLEquity21,421$5.2M2.37%
T-MOBILE US INCTMUSCommunication Services21,690$5.2M2.37%
NEXTERA ENERGY INCNEEUtilities68,080$5.1M2.34%
CONSTELLATION ENERGY CORPCEGUtilities15,490$5.1M2.32%
WASTE MANAGEMENT INCWMIndustrials22,754$5.0M2.29%
JOHNSON & JOHNSONJNJHealthcare26,266$4.9M2.22%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,252$4.9M2.22%
PARKER-HANNIFIN CORPPHIndustrials6,050$4.6M2.09%
BLACKROCK INCBLKFinancial Services3,845$4.5M2.04%