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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brentview Investment Management LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002052564-25-000003

Total Value
$188.0M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT33,738$12.7M6.74%
2CME GROUP INCCME41,694$11.1M5.88%
3APPLE INC COMAAPL47,697$10.6M5.64%
4CHEVRONTEXACO CORPCVX40,876$6.8M3.64%
5TRANE TECHNOLOGIES PLC SHSTT20,061$6.8M3.60%
6J P MORGAN CHASE AND COVYLD25,374$6.2M3.31%
7UNITEDHEALTH GROUP INCUNH11,473$6.0M3.20%
8LINDE PLC SHSLIN12,725$5.9M3.15%
9PHILIP MORRIS INTL INC71817210937,323$5.9M3.15%
10T-MOBILE US INCTMUSZ21,174$5.6M3.00%
11VISA INCV15,444$5.4M2.88%
12LOWES COS INC54866110721,273$5.0M2.64%
13COSTCO WHSL CORP22160K1055,154$4.9M2.59%
14NEXTERA ENERGY INCNEE-PW65,877$4.7M2.48%
15MORGAN STANLEYMS-PQ39,166$4.6M2.43%
16TJX COS INC87254010936,497$4.4M2.36%
17MARSH AND MCLENNAN COS INC57174810217,996$4.4M2.34%
18FERGUSON ENTERPRISES INC COMFERG25,804$4.1M2.20%
19ORACLE CORP COMORCL-PD29,533$4.1M2.20%
20CRH PLC ORDCRH45,846$4.0M2.15%
21BROADCOM INC COMAVGO23,158$3.9M2.06%
22ACCENTURE PLC IRELAND SHS CLASACN12,180$3.8M2.02%
23CBOE GLOBAL MARKETS INC12503M10816,774$3.8M2.02%
24MCKESSON CORPMCK5,620$3.8M2.01%
25UNION PAC CORPUNP15,944$3.8M2.00%
26WEC ENERGY GROUP INC COMWEC34,028$3.7M1.97%
27WASTE MGMT INC DEL94106L10915,986$3.7M1.97%
28MEDTRONIC PLC SHSMDT40,283$3.6M1.93%
29LAM RESEARCH CORP COM NEWLRCX49,302$3.6M1.91%
30BLACKROCK INC COMBLK3,772$3.6M1.90%
31COREBRIDGE FINL INC21871X109112,739$3.6M1.89%
32JOHNSON AND JOHNSONJNJ21,356$3.5M1.88%
33PEPSICO INCPEP23,276$3.5M1.86%
34LILLY ELI AND COLLY3,874$3.2M1.70%
35CONSTELLATION ENERGY CORPCEG15,222$3.1M1.63%
36EXTRA SPACE STORAGE INCEXR20,090$3.0M1.59%
37REALTY INCOME CORPO49,814$2.9M1.54%
38PARKER HANNIFIN CORPPH4,728$2.9M1.53%
39SPDR SER TR SPDR BLOOMBERG78468R6632,500$229,3250.12%
40SAP SE SPON ADRSAPGF755$202,6720.11%
41RBB FD INC US TREASY 2 YR74933W4864,000$193,8800.10%
42NOVO-NORDISK A S ADRNONOF2,334$162,0730.09%
43LLOYDS TSB GROUP PLCLLOBF26,741$102,1510.05%
44ISHARES TR 20 YR TRS BD4642874321,000$91,0300.05%
45SELECT SECTOR SPDR TR SBI INT-81369Y8861,000$78,8500.04%
46SELECT SECTOR SPDR TR SBI INT-81369Y506700$65,4150.03%
47ISHARES TR DJ MED DEVICES4642888101,000$60,1900.03%
48ISHARES TR SMLL VAL INDX4642887031,000$59,3000.03%
49VANGUARD WHITEHALL FDS INC HIG921946406400$51,5840.03%
50EXCHANGE TRADED CONCEPTS TRU R3015054751,200$45,7560.02%
51TOTAL SE SPONSORED ADSTTE693$44,8300.02%
52ISHARES MSCI CHILE INDEX FUND4642866401,500$44,7300.02%
53SANOFI SPONSORED ADRSNYNF763$42,3160.02%
54PROSHARES TR DJ BRKFLD GLB74347B508800$42,1240.02%
55ENBRIDGE INCENNPF923$40,8980.02%
56TORONTO DOMINION BK ONTTORO671$40,2200.02%
57ORIX CORPORXCF1,760$36,7660.02%
58VANECK VECTORS ETF TR URANIUM92189F601500$36,6350.02%
59UNILEVER PLC SPON ADRUNLYF553$32,9310.02%
60SPDR SERIES TRUST AEROSPACE DE78464A631200$32,1380.02%
61AMCOR PLC ORDAMCCF3,176$30,8070.02%
62VANECK REAL ASSETS ETF92189F1301,000$30,4250.02%
63PACER FDS TR US CASH COWS69374H881500$27,3800.01%
64ISHARES TR CYBERSECURITY46435U135500$23,4900.01%
65SMITH AND NEPHEW PLCSNNUF700$19,8590.01%
66EXCHANGE TRADED CONCEPTS TRU R3015054421,000$19,7390.01%
67AMAZON COM INCAMZN10$1,9030.00%