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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 Q3 2025 · Filed November 13, 2025 · Accession 0002052564-25-000006

Total Value
$219.5M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT34,468$17.9M8.13%
2APPLE INC COMAAPL44,709$11.4M5.19%
3CME GROUP INCCME41,980$11.3M5.17%
4ORACLE CORP COMORCL-PD30,517$8.6M3.91%
5J P MORGAN CHASE AND COVYLD25,864$8.2M3.72%
6TRANE TECHNOLOGIES PLC SHSTT18,304$7.7M3.52%
7CHEVRONTEXACO CORPCVX41,567$6.5M2.94%
8MORGAN STANLEYMS-PQ39,824$6.3M2.88%
9PHILIP MORRIS INTL INC71817210938,275$6.2M2.83%
10LINDE PLC SHSLIN12,882$6.1M2.79%
11BROADCOM INC COMAVGO18,538$6.1M2.79%
12LAM RESEARCH CORP COM NEWLRCX42,207$5.7M2.57%
13CRH PLC ORDCRH46,592$5.6M2.55%
14LOWES COS INC54866110721,649$5.4M2.48%
15TJX COS INC87254010937,176$5.4M2.45%
16VISA INCV15,725$5.4M2.45%
17ALPHABET INC CAP STK CL AGOOG21,421$5.2M2.37%
18T MOBILE US INCTMUSZ21,690$5.2M2.37%
19NEXTERA ENERGY INCNEE-PW68,080$5.1M2.34%
20CONSTELLATION ENERGY CORPCEG15,490$5.1M2.32%
21WASTE MGMT INC DEL94106L10922,754$5.0M2.29%
22JOHNSON AND JOHNSONJNJ26,266$4.9M2.22%
23COSTCO WHSL CORP22160K1055,252$4.9M2.22%
24PARKER HANNIFIN CORPPH6,050$4.6M2.09%
25BLACKROCK INC COMBLK3,845$4.5M2.04%
26MCKESSON CORPMCK5,723$4.4M2.01%
27LILLY ELI AND COLLY5,545$4.2M1.93%
28CBOE GLOBAL MARKETS INC12503M10816,774$4.1M1.87%
29UNITEDHEALTH GROUP INCUNH11,682$4.0M1.84%
30MUELLER INDS INC62475610239,599$4.0M1.82%
31WEC ENERGY GROUP INC COMWEC34,653$4.0M1.81%
32MEDTRONIC PLC SHSMDT40,830$3.9M1.77%
33UNION PAC CORPUNP16,223$3.8M1.75%
34COREBRIDGE FINL INC21871X109116,581$3.7M1.70%
35MARSH AND MCLENNAN COS INC57174810218,307$3.7M1.68%
36PEPSICO INCPEP23,694$3.3M1.52%
37REALTY INCOME CORPO50,715$3.1M1.40%
38EXTRA SPACE STORAGE INCEXR20,442$2.9M1.31%
39SPDR SER TR SPDR BLOOMBERG78468R6633,500$321,1250.15%
40SAP SE SPON ADRSAPGF755$201,7440.09%
41RBB FD INC US TREASY 2 YR74933W4864,000$194,2600.09%
42NOVO-NORDISK A S ADRNONOF2,334$129,5140.06%
43LLOYDS TSB GROUP PLCLLOBF26,741$121,4040.06%
44ISHARES TR 20 YR TRS BD4642874321,000$89,3700.04%
45SELECT SECTOR SPDR TR SBI INT81369Y8861,000$87,2100.04%
46J P MORGAN EXCHANGE TRADED FU46641Q8371,700$86,2410.04%
47VANECK VECTORS ETF TR URANIUM92189F601500$67,8250.03%
48ISHARES TR SMLL VAL INDX4642887031,000$66,6380.03%
49SELECT SECTOR SPDR TR SBI INT81369Y506700$62,5380.03%
50ISHARES TR DJ MED DEVICES4642888101,000$60,0800.03%
51VANGUARD WHITEHALL FDS INC HIG921946406400$56,3800.03%
52TORONTO DOMINION BK ONTTORO671$53,6460.02%
53ISHARES MSCI CHILE INDEX FUND4642866401,500$49,4400.02%
54ISHARES TR DJ HEALTH CARE4642888281,000$49,3900.02%
55SPDR SERIES TRUST AEROSPACE DE78464A631200$46,9920.02%
56ENBRIDGE INCENNPF923$46,5750.02%
57ORIX CORPORXCF1,760$45,9710.02%
58PROSHARES TR DJ BRKFLD GLB74347B508800$43,2920.02%
59TOTAL SE SPONSORED ADSTTE693$41,3650.02%
60SANOFI SPONSORED ADRSNYNF763$36,0140.02%
61VANECK REAL ASSETS ETF92189F1301,000$34,4600.02%
62UNILEVER PLC SPON ADRUNLYF553$32,7820.01%
63PACER FDS TR US CASH COWS69374H881500$28,7350.01%
64AMCOR PLC ORDAMCCF3,176$25,9800.01%
65SMITH AND NEPHEW PLCSNNUF700$25,4030.01%