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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 Q2 2025 · Filed August 13, 2025 · Accession 0002052564-25-000004

Total Value
$198.1M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT33,223$16.5M8.34%
2CME GROUP INCCME41,402$11.4M5.76%
3APPLE INC COMAAPL42,999$8.8M4.45%
4TRANE TECHNOLOGIES PLC SHSTT17,413$7.6M3.85%
5J P MORGAN CHASE AND COVYLD24,924$7.2M3.65%
6PHILIP MORRIS INTL INC71817210936,598$6.7M3.37%
7ORACLE CORP COMORCL-PD29,237$6.4M3.23%
8BROADCOM INC COMAVGO22,723$6.3M3.16%
9LINDE PLC SHSLIN12,468$5.8M2.95%
10CHEVRONTEXACO CORPCVX40,184$5.8M2.91%
11MORGAN STANLEYMS-PQ38,463$5.4M2.74%
12VISA INCV15,185$5.4M2.72%
13COSTCO WHSL CORP22160K1055,069$5.0M2.53%
14T MOBILE US INCTMUSZ20,878$5.0M2.51%
15WASTE MGMT INC DEL94106L10921,671$5.0M2.50%
16CONSTELLATION ENERGY CORPCEG14,962$4.8M2.44%
17LAM RESEARCH CORP COM NEWLRCX48,443$4.7M2.38%
18LOWES COS INC54866110720,884$4.6M2.34%
19NEXTERA ENERGY INCNEE-PW65,301$4.5M2.29%
20TJX COS INC87254010935,883$4.4M2.24%
21LILLY ELI AND COLLY5,374$4.2M2.12%
22CRH PLC ORDCRH45,047$4.1M2.09%
23MCKESSON CORPMCK5,505$4.0M2.04%
24PARKER HANNIFIN CORPPH5,740$4.0M2.02%
25COREBRIDGE FINL INC21871X109111,823$4.0M2.00%
26CBOE GLOBAL MARKETS INC12503M10816,774$3.9M1.98%
27BLACKROCK INC COMBLK3,709$3.9M1.97%
28MARSH AND MCLENNAN COS INC57174810217,703$3.9M1.95%
29UNION PAC CORPUNP15,677$3.6M1.82%
30ACCENTURE PLC IRELAND SHS CLASACN11,980$3.6M1.81%
31UNITEDHEALTH GROUP INCUNH11,256$3.5M1.77%
32WEC ENERGY GROUP INC COMWEC33,452$3.5M1.76%
33MEDTRONIC PLC SHSMDT39,519$3.4M1.74%
34JOHNSON AND JOHNSONJNJ20,929$3.2M1.61%
35PEPSICO INCPEP22,879$3.0M1.53%
36MUELLER INDS INC62475610237,639$3.0M1.51%
37EXTRA SPACE STORAGE INCEXR19,745$2.9M1.47%
38REALTY INCOME CORPO48,958$2.8M1.42%
39SPDR SER TR SPDR BLOOMBERG78468R6633,500$321,0550.16%
40SAP SE SPON ADRSAPGF755$229,5960.12%
41RBB FD INC US TREASY 2 YR74933W4864,000$194,1600.10%
42NOVO-NORDISK A S ADRNONOF2,334$161,0930.08%
43LLOYDS TSB GROUP PLCLLOBF26,741$113,6490.06%
44ISHARES TR 20 YR TRS BD4642874321,000$88,2500.04%
45SELECT SECTOR SPDR TR SBI INT81369Y8861,000$81,6600.04%
46ISHARES TR DJ MED DEVICES4642888101,000$62,6400.03%
47ISHARES TR SMLL VAL INDX4642887031,000$61,3900.03%
48SELECT SECTOR SPDR TR SBI INT81369Y506700$59,3670.03%
49VANECK VECTORS ETF TR URANIUM92189F601500$55,5900.03%
50VANGUARD WHITEHALL FDS INC HIG921946406400$53,3240.03%
51TORONTO DOMINION BK ONTTORO671$49,2850.02%
52ISHARES MSCI CHILE INDEX FUND4642866401,500$47,1750.02%
53PROSHARES TR DJ BRKFLD GLB74347B508800$43,0820.02%
54TOTAL SE SPONSORED ADSTTE693$42,5430.02%
55SPDR SERIES TRUST AEROSPACE DE78464A631200$42,1880.02%
56ENBRIDGE INCENNPF923$41,8300.02%
57ORIX CORPORXCF1,760$39,6350.02%
58SANOFI SPONSORED ADRSNYNF763$36,8610.02%
59J P MORGAN EXCHANGE TRADED FU46641Q837700$35,4760.02%
60UNILEVER PLC SPON ADRUNLYF553$33,8270.02%
61VANECK REAL ASSETS ETF.92189F1301,000$31,0500.02%
62AMCOR PLC ORDAMCCF3,176$29,1870.01%
63PACER FDS TR US CASH COWS69374H881500$27,5500.01%
64ISHARES TR CYBERSECURITY46435U135500$26,6050.01%
65SMITH AND NEPHEW PLCSNNUF700$21,4410.01%
66EXCHANGE TRADED CONCEPTS TRU R3015054421,000$19,4550.01%
67AMAZON COM INCAMZN10$2,1940.00%