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Disclosery

13F-HR filed by Brentview Investment Management LLC

Brentview Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 67 holding rows worth $198,063,416.

Accession
0002052564-25-000004
Filer
CIK 2052564
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $198,063,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,063,416 with VALUE read as dollars as filed, 13F file number 028-24612. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,223$16,525,433dollars as filed
CME Group Inc. Class A12572Q105COM41,402$11,411,170dollars as filed
Apple Inc037833100COM42,999$8,822,136dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock17,413$7,616,636dollars as filed
JPMorgan Chase & Co46625H100COM24,924$7,225,666dollars as filed
Philip Morris International Inc.718172109COM36,598$6,665,556dollars as filed
Oracle Corporation68389X105COM29,237$6,392,049dollars as filed
Broadcom Inc.11135F101COM22,723$6,263,722dollars as filed
Linde plcG54950103COM12,468$5,849,868dollars as filed
Chevron Corporation166764100COM40,184$5,753,928dollars as filed
Morgan Stanley617446448COM38,463$5,417,867dollars as filed
Visa Inc92826C839COM15,185$5,391,403dollars as filed
Costco Wholesale Corporation22160K105COM5,069$5,018,373dollars as filed
T-Mobile US,Inc.872590104COM20,878$4,974,344dollars as filed
Waste Management, Inc.94106L109COM21,671$4,958,799dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock14,962$4,829,031dollars as filed
Lam Research Corporation512807306COM48,443$4,715,478dollars as filed
Lowes Companies,Inc.548661107COM20,884$4,633,497dollars as filed
NextEra Energy,Inc.65339F101COM65,301$4,533,174dollars as filed
TJX Companies Inc872540109COM35,883$4,431,160dollars as filed
Eli Lilly and Company532457108COM5,374$4,189,359dollars as filed
CRH PLC ORDG25508105Stock45,047$4,135,275dollars as filed
MCKESSON CORP COM58155Q103Stock5,505$4,034,100dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock5,740$4,009,311dollars as filed
COREBRIDGE FINL INC COM21871X109Stock111,823$3,969,714dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock16,774$3,911,865dollars as filed
BlackRock,Inc.09290D101COM3,709$3,892,180dollars as filed
Marsh & McLennan Companies,Inc.571748102COM17,703$3,870,534dollars as filed
Union Pacific Corporation907818108COM15,677$3,606,967dollars as filed
Accenture Plc Class AG1151C101COM11,980$3,580,818dollars as filed
UnitedHealth Group Inc91324P102COM11,256$3,511,565dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock33,452$3,485,662dollars as filed
Medtronic PlcG5960L103COM39,519$3,444,909dollars as filed
Johnson & Johnson478160104COM20,929$3,196,858dollars as filed
PepsiCo,Inc.713448108COM22,879$3,020,932dollars as filed
MUELLER INDS INC COM624756102Stock37,639$2,991,188dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT19,745$2,911,232dollars as filed
REALTY INCOME CORP COM756109104REIT48,958$2,820,499dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,500$321,055dollars as filed
SAP SE SPON ADR803054204ADR755$229,596dollars as filed
RBB FD INC74933W486US TREASY 2 YR4,000$194,160dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,334$161,093dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,741$113,649dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,000$88,250dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,000$81,660dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1,000$62,640dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF1,000$61,390dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS700$59,367dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF500$55,590dollars as filed
Vanguard High Dividend Yield ETF921946406SHS400$53,324dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock671$49,285dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF1,500$47,175dollars as filed
PROSHARES TR74347B508DJ BRKFLD GLB800$43,082dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS693$42,543dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS200$42,188dollars as filed
ENBRIDGE INC COM29250N105Stock923$41,830dollars as filed
ORIX CORP SPONSORED ADR686330101ADR1,760$39,635dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR763$36,861dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF700$35,476dollars as filed
UNILEVER PLC904767704SPON ADR NEW553$33,827dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF1,000$31,050dollars as filed
AMCOR PLCG0250X107ORD3,176$29,187dollars as filed
PACER FDS TR69374H881US CASH COWS 100500$27,550dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY500$26,605dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR700$21,441dollars as filed
EXCHANGE TRADED CONCEPTS TRU R301505442ETF1,000$19,455dollars as filed
Amazon.com, Inc023135106COM10$2,194dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052564-25-000004this filing2025-08-13acceptance time not in the bulk data set