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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 2025-09-30, filed 2025-11-13, with 65 holding rows worth $219,474,830.

Accession
0002052564-25-000006
Filer
CIK 2052564
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $219,474,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,474,830 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 Corp594918104COM34,468$17,852,848dollars as filed
Apple Inc037833100COM44,709$11,384,365dollars as filed
CME Group Inc. Class A12572Q105COM41,980$11,342,661dollars as filed
Oracle Corporation68389X105COM30,517$8,582,657dollars as filed
JPMorgan Chase & Co46625H100COM25,864$8,158,138dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock18,304$7,723,672dollars as filed
Chevron Corporation166764100COM41,567$6,454,877dollars as filed
Morgan Stanley617446448COM39,824$6,330,485dollars as filed
Philip Morris International Inc.718172109COM38,275$6,208,158dollars as filed
Linde plcG54950103COM12,882$6,118,718dollars as filed
Broadcom Inc.11135F101COM18,538$6,115,765dollars as filed
Lam Research Corporation512807306COM42,207$5,651,471dollars as filed
CRH PLC ORDG25508105Stock46,592$5,586,434dollars as filed
Lowes Companies,Inc.548661107COM21,649$5,440,732dollars as filed
TJX Companies Inc872540109COM37,176$5,373,478dollars as filed
Visa Inc92826C839COM15,725$5,368,222dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,421$5,207,453dollars as filed
T-Mobile US,Inc.872590104COM21,690$5,192,214dollars as filed
NextEra Energy,Inc.65339F101COM68,080$5,139,348dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock15,490$5,097,224dollars as filed
Waste Management, Inc.94106L109COM22,754$5,024,683dollars as filed
Johnson & Johnson478160104COM26,266$4,870,199dollars as filed
Costco Wholesale Corporation22160K105COM5,252$4,861,788dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock6,050$4,586,935dollars as filed
BlackRock,Inc.09290D101COM3,845$4,482,228dollars as filed
MCKESSON CORP COM58155Q103Stock5,723$4,421,426dollars as filed
Eli Lilly and Company532457108COM5,545$4,231,054dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock16,774$4,113,824dollars as filed
UnitedHealth Group Inc91324P102COM11,682$4,033,742dollars as filed
MUELLER INDS INC COM624756102Stock39,599$4,003,902dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock34,653$3,970,932dollars as filed
Medtronic PlcG5960L103COM40,830$3,888,684dollars as filed
Union Pacific Corporation907818108COM16,223$3,834,530dollars as filed
COREBRIDGE FINL INC COM21871X109Stock116,581$3,736,434dollars as filed
Marsh & McLennan Companies,Inc.571748102COM18,307$3,689,454dollars as filed
PepsiCo,Inc.713448108COM23,694$3,327,638dollars as filed
REALTY INCOME CORP COM756109104REIT50,715$3,082,953dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT20,442$2,881,130dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,500$321,125dollars as filed
SAP SE SPON ADR803054204ADR755$201,744dollars as filed
RBB FD INC74933W486US TREASY 2 YR4,000$194,260dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,334$129,514dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR26,741$121,404dollars as filed
ISHARES TR46428743220 YR TR BD ETF1,000$89,370dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS1,000$87,210dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1,700$86,241dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF500$67,825dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF1,000$66,638dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS700$62,538dollars as filed
iShares U.S. Medical Devices ETF464288810SHS1,000$60,080dollars as filed
Vanguard High Dividend Yield ETF921946406SHS400$56,380dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock671$53,646dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF1,500$49,440dollars as filed
ISHARES TR464288828US HLTHCR PR ETF1,000$49,390dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS200$46,992dollars as filed
ENBRIDGE INC COM29250N105Stock923$46,575dollars as filed
ORIX CORP SPONSORED ADR686330101ADR1,760$45,971dollars as filed
PROSHARES TR74347B508DJ BRKFLD GLB800$43,292dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS693$41,365dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR763$36,014dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF1,000$34,460dollars as filed
UNILEVER PLC904767704SPON ADR NEW553$32,782dollars as filed
PACER FDS TR69374H881US CASH COWS 100500$28,735dollars as filed
AMCOR PLCG0250X107ORD3,176$25,980dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR700$25,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002052564-25-000006this filing2025-11-13acceptance time not in the bulk data set