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
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,468 | $17.9M | 8.13% |
| 2 | APPLE INC COM | AAPL | 44,709 | $11.4M | 5.19% |
| 3 | CME GROUP INC | CME | 41,980 | $11.3M | 5.17% |
| 4 | ORACLE CORP COM | ORCL-PD | 30,517 | $8.6M | 3.91% |
| 5 | J P MORGAN CHASE AND CO | VYLD | 25,864 | $8.2M | 3.72% |
| 6 | TRANE TECHNOLOGIES PLC SHS | TT | 18,304 | $7.7M | 3.52% |
| 7 | CHEVRONTEXACO CORP | CVX | 41,567 | $6.5M | 2.94% |
| 8 | MORGAN STANLEY | MS-PQ | 39,824 | $6.3M | 2.88% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 38,275 | $6.2M | 2.83% |
| 10 | LINDE PLC SHS | LIN | 12,882 | $6.1M | 2.79% |
| 11 | BROADCOM INC COM | AVGO | 18,538 | $6.1M | 2.79% |
| 12 | LAM RESEARCH CORP COM NEW | LRCX | 42,207 | $5.7M | 2.57% |
| 13 | CRH PLC ORD | CRH | 46,592 | $5.6M | 2.55% |
| 14 | LOWES COS INC | 548661107 | 21,649 | $5.4M | 2.48% |
| 15 | TJX COS INC | 872540109 | 37,176 | $5.4M | 2.45% |
| 16 | VISA INC | V | 15,725 | $5.4M | 2.45% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 21,421 | $5.2M | 2.37% |
| 18 | T MOBILE US INC | TMUSZ | 21,690 | $5.2M | 2.37% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 68,080 | $5.1M | 2.34% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 15,490 | $5.1M | 2.32% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 22,754 | $5.0M | 2.29% |
| 22 | JOHNSON AND JOHNSON | JNJ | 26,266 | $4.9M | 2.22% |
| 23 | COSTCO WHSL CORP | 22160K105 | 5,252 | $4.9M | 2.22% |
| 24 | PARKER HANNIFIN CORP | PH | 6,050 | $4.6M | 2.09% |
| 25 | BLACKROCK INC COM | BLK | 3,845 | $4.5M | 2.04% |
| 26 | MCKESSON CORP | MCK | 5,723 | $4.4M | 2.01% |
| 27 | LILLY ELI AND CO | LLY | 5,545 | $4.2M | 1.93% |
| 28 | CBOE GLOBAL MARKETS INC | 12503M108 | 16,774 | $4.1M | 1.87% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 11,682 | $4.0M | 1.84% |
| 30 | MUELLER INDS INC | 624756102 | 39,599 | $4.0M | 1.82% |
| 31 | WEC ENERGY GROUP INC COM | WEC | 34,653 | $4.0M | 1.81% |
| 32 | MEDTRONIC PLC SHS | MDT | 40,830 | $3.9M | 1.77% |
| 33 | UNION PAC CORP | UNP | 16,223 | $3.8M | 1.75% |
| 34 | COREBRIDGE FINL INC | 21871X109 | 116,581 | $3.7M | 1.70% |
| 35 | MARSH AND MCLENNAN COS INC | 571748102 | 18,307 | $3.7M | 1.68% |
| 36 | PEPSICO INC | PEP | 23,694 | $3.3M | 1.52% |
| 37 | REALTY INCOME CORP | O | 50,715 | $3.1M | 1.40% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 20,442 | $2.9M | 1.31% |
| 39 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 3,500 | $321,125 | 0.15% |
| 40 | SAP SE SPON ADR | SAPGF | 755 | $201,744 | 0.09% |
| 41 | RBB FD INC US TREASY 2 YR | 74933W486 | 4,000 | $194,260 | 0.09% |
| 42 | NOVO-NORDISK A S ADR | NONOF | 2,334 | $129,514 | 0.06% |
| 43 | LLOYDS TSB GROUP PLC | LLOBF | 26,741 | $121,404 | 0.06% |
| 44 | ISHARES TR 20 YR TRS BD | 464287432 | 1,000 | $89,370 | 0.04% |
| 45 | SELECT SECTOR SPDR TR SBI INT | 81369Y886 | 1,000 | $87,210 | 0.04% |
| 46 | J P MORGAN EXCHANGE TRADED FU | 46641Q837 | 1,700 | $86,241 | 0.04% |
| 47 | VANECK VECTORS ETF TR URANIUM | 92189F601 | 500 | $67,825 | 0.03% |
| 48 | ISHARES TR SMLL VAL INDX | 464288703 | 1,000 | $66,638 | 0.03% |
| 49 | SELECT SECTOR SPDR TR SBI INT | 81369Y506 | 700 | $62,538 | 0.03% |
| 50 | ISHARES TR DJ MED DEVICES | 464288810 | 1,000 | $60,080 | 0.03% |
| 51 | VANGUARD WHITEHALL FDS INC HIG | 921946406 | 400 | $56,380 | 0.03% |
| 52 | TORONTO DOMINION BK ONT | TORO | 671 | $53,646 | 0.02% |
| 53 | ISHARES MSCI CHILE INDEX FUND | 464286640 | 1,500 | $49,440 | 0.02% |
| 54 | ISHARES TR DJ HEALTH CARE | 464288828 | 1,000 | $49,390 | 0.02% |
| 55 | SPDR SERIES TRUST AEROSPACE DE | 78464A631 | 200 | $46,992 | 0.02% |
| 56 | ENBRIDGE INC | ENNPF | 923 | $46,575 | 0.02% |
| 57 | ORIX CORP | ORXCF | 1,760 | $45,971 | 0.02% |
| 58 | PROSHARES TR DJ BRKFLD GLB | 74347B508 | 800 | $43,292 | 0.02% |
| 59 | TOTAL SE SPONSORED ADS | TTE | 693 | $41,365 | 0.02% |
| 60 | SANOFI SPONSORED ADR | SNYNF | 763 | $36,014 | 0.02% |
| 61 | VANECK REAL ASSETS ETF | 92189F130 | 1,000 | $34,460 | 0.02% |
| 62 | UNILEVER PLC SPON ADR | UNLYF | 553 | $32,782 | 0.01% |
| 63 | PACER FDS TR US CASH COWS | 69374H881 | 500 | $28,735 | 0.01% |
| 64 | AMCOR PLC ORD | AMCCF | 3,176 | $25,980 | 0.01% |
| 65 | SMITH AND NEPHEW PLC | SNNUF | 700 | $25,403 | 0.01% |