13F HOLDINGS REPORT
Brentview Investment Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002052564-25-000004
Total Value
$198.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,223 | $16.5M | 8.34% |
| 2 | CME GROUP INC | CME | 41,402 | $11.4M | 5.76% |
| 3 | APPLE INC COM | AAPL | 42,999 | $8.8M | 4.45% |
| 4 | TRANE TECHNOLOGIES PLC SHS | TT | 17,413 | $7.6M | 3.85% |
| 5 | J P MORGAN CHASE AND CO | VYLD | 24,924 | $7.2M | 3.65% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 36,598 | $6.7M | 3.37% |
| 7 | ORACLE CORP COM | ORCL-PD | 29,237 | $6.4M | 3.23% |
| 8 | BROADCOM INC COM | AVGO | 22,723 | $6.3M | 3.16% |
| 9 | LINDE PLC SHS | LIN | 12,468 | $5.8M | 2.95% |
| 10 | CHEVRONTEXACO CORP | CVX | 40,184 | $5.8M | 2.91% |
| 11 | MORGAN STANLEY | MS-PQ | 38,463 | $5.4M | 2.74% |
| 12 | VISA INC | V | 15,185 | $5.4M | 2.72% |
| 13 | COSTCO WHSL CORP | 22160K105 | 5,069 | $5.0M | 2.53% |
| 14 | T MOBILE US INC | TMUSZ | 20,878 | $5.0M | 2.51% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 21,671 | $5.0M | 2.50% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 14,962 | $4.8M | 2.44% |
| 17 | LAM RESEARCH CORP COM NEW | LRCX | 48,443 | $4.7M | 2.38% |
| 18 | LOWES COS INC | 548661107 | 20,884 | $4.6M | 2.34% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 65,301 | $4.5M | 2.29% |
| 20 | TJX COS INC | 872540109 | 35,883 | $4.4M | 2.24% |
| 21 | LILLY ELI AND CO | LLY | 5,374 | $4.2M | 2.12% |
| 22 | CRH PLC ORD | CRH | 45,047 | $4.1M | 2.09% |
| 23 | MCKESSON CORP | MCK | 5,505 | $4.0M | 2.04% |
| 24 | PARKER HANNIFIN CORP | PH | 5,740 | $4.0M | 2.02% |
| 25 | COREBRIDGE FINL INC | 21871X109 | 111,823 | $4.0M | 2.00% |
| 26 | CBOE GLOBAL MARKETS INC | 12503M108 | 16,774 | $3.9M | 1.98% |
| 27 | BLACKROCK INC COM | BLK | 3,709 | $3.9M | 1.97% |
| 28 | MARSH AND MCLENNAN COS INC | 571748102 | 17,703 | $3.9M | 1.95% |
| 29 | UNION PAC CORP | UNP | 15,677 | $3.6M | 1.82% |
| 30 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 11,980 | $3.6M | 1.81% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 11,256 | $3.5M | 1.77% |
| 32 | WEC ENERGY GROUP INC COM | WEC | 33,452 | $3.5M | 1.76% |
| 33 | MEDTRONIC PLC SHS | MDT | 39,519 | $3.4M | 1.74% |
| 34 | JOHNSON AND JOHNSON | JNJ | 20,929 | $3.2M | 1.61% |
| 35 | PEPSICO INC | PEP | 22,879 | $3.0M | 1.53% |
| 36 | MUELLER INDS INC | 624756102 | 37,639 | $3.0M | 1.51% |
| 37 | EXTRA SPACE STORAGE INC | EXR | 19,745 | $2.9M | 1.47% |
| 38 | REALTY INCOME CORP | O | 48,958 | $2.8M | 1.42% |
| 39 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 3,500 | $321,055 | 0.16% |
| 40 | SAP SE SPON ADR | SAPGF | 755 | $229,596 | 0.12% |
| 41 | RBB FD INC US TREASY 2 YR | 74933W486 | 4,000 | $194,160 | 0.10% |
| 42 | NOVO-NORDISK A S ADR | NONOF | 2,334 | $161,093 | 0.08% |
| 43 | LLOYDS TSB GROUP PLC | LLOBF | 26,741 | $113,649 | 0.06% |
| 44 | ISHARES TR 20 YR TRS BD | 464287432 | 1,000 | $88,250 | 0.04% |
| 45 | SELECT SECTOR SPDR TR SBI INT | 81369Y886 | 1,000 | $81,660 | 0.04% |
| 46 | ISHARES TR DJ MED DEVICES | 464288810 | 1,000 | $62,640 | 0.03% |
| 47 | ISHARES TR SMLL VAL INDX | 464288703 | 1,000 | $61,390 | 0.03% |
| 48 | SELECT SECTOR SPDR TR SBI INT | 81369Y506 | 700 | $59,367 | 0.03% |
| 49 | VANECK VECTORS ETF TR URANIUM | 92189F601 | 500 | $55,590 | 0.03% |
| 50 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 400 | $53,324 | 0.03% |
| 51 | TORONTO DOMINION BK ONT | TORO | 671 | $49,285 | 0.02% |
| 52 | ISHARES MSCI CHILE INDEX FUND | 464286640 | 1,500 | $47,175 | 0.02% |
| 53 | PROSHARES TR DJ BRKFLD GLB | 74347B508 | 800 | $43,082 | 0.02% |
| 54 | TOTAL SE SPONSORED ADS | TTE | 693 | $42,543 | 0.02% |
| 55 | SPDR SERIES TRUST AEROSPACE DE | 78464A631 | 200 | $42,188 | 0.02% |
| 56 | ENBRIDGE INC | ENNPF | 923 | $41,830 | 0.02% |
| 57 | ORIX CORP | ORXCF | 1,760 | $39,635 | 0.02% |
| 58 | SANOFI SPONSORED ADR | SNYNF | 763 | $36,861 | 0.02% |
| 59 | J P MORGAN EXCHANGE TRADED FU | 46641Q837 | 700 | $35,476 | 0.02% |
| 60 | UNILEVER PLC SPON ADR | UNLYF | 553 | $33,827 | 0.02% |
| 61 | VANECK REAL ASSETS ETF. | 92189F130 | 1,000 | $31,050 | 0.02% |
| 62 | AMCOR PLC ORD | AMCCF | 3,176 | $29,187 | 0.01% |
| 63 | PACER FDS TR US CASH COWS | 69374H881 | 500 | $27,550 | 0.01% |
| 64 | ISHARES TR CYBERSECURITY | 46435U135 | 500 | $26,605 | 0.01% |
| 65 | SMITH AND NEPHEW PLC | SNNUF | 700 | $21,441 | 0.01% |
| 66 | EXCHANGE TRADED CONCEPTS TRU R | 301505442 | 1,000 | $19,455 | 0.01% |
| 67 | AMAZON COM INC | AMZN | 10 | $2,194 | 0.00% |