13F-HR filed by Brentview Investment Management LLC
Brentview Investment Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 66 holding rows worth $221,159,191.
- Accession
- 0002052564-26-000001
- Filer
- CIK 2052564
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $221,159,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,159,191 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,600 | $16,733,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,656 | $12,140,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,069 | $11,488,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,128 | $8,418,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,273 | $7,236,314 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,372 | $7,150,244 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,077 | $7,114,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,837 | $6,835,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,926 | $6,550,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,694 | $6,354,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,630 | $6,196,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,572 | $5,988,512 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,905 | $5,853,694 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,429 | $5,749,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,810 | $5,544,842 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,635 | $5,523,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,942 | $5,518,295 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,597 | $5,504,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,459 | $5,495,882 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,097 | $5,359,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,742 | $5,243,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,837 | $5,017,534 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,137 | $4,971,023 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,935 | $4,842,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,790 | $4,749,704 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,915 | $4,582,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,269 | $4,544,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,724 | $4,410,885 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,688 | $4,227,145 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,774 | $4,210,274 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,859 | $4,130,050 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,272 | $3,948,296 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,046 | $3,942,881 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,596 | $3,827,808 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,363 | $3,406,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,597 | $3,386,695 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,539 | $2,848,890 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,500 | $228,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 332 | $226,397 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,000 | $194,260 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 755 | $183,397 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,741 | $141,727 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,334 | $118,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $87,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $85,380 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,000 | $68,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 671 | $63,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $62,594 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,000 | $62,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 500 | $62,100 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,500 | $60,600 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,760 | $51,427 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $48,248 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $47,942 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 923 | $44,147 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 800 | $43,320 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,000 | $40,640 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 763 | $36,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,000 | $34,930 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 491 | $32,111 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,176 | $26,488 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 700 | $22,967 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,000 | $20,870 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 320 | $9,654 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56 | $7,292 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 110 | $1,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052564-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |