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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 Q4 2025 · Filed February 10, 2026 · Accession 0002052564-26-000001

Total Value
$221.2M
Positions
66
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT34,600$16.7M7.57%
2APPLE INC COMAAPL44,656$12.1M5.49%
3CME GROUP INCCME42,069$11.5M5.19%
4J P MORGAN CHASE AND COVYLD26,128$8.4M3.81%
5LAM RESEARCH CORP COM NEWLRCX42,273$7.2M3.27%
6TRANE TECHNOLOGIES PLC SHSTT18,372$7.2M3.23%
7MORGAN STANLEYMS-PQ40,077$7.1M3.22%
8ALPHABET INC CAP STK CL AGOOG21,837$6.8M3.09%
9BROADCOM INC COMAVGO18,926$6.6M2.96%
10CHEVRONTEXACO CORPCVX41,694$6.4M2.87%
11PHILIP MORRIS INTL INC71817210938,630$6.2M2.80%
12LILLY ELI AND COLLY5,572$6.0M2.71%
13CRH PLC ORDCRH46,905$5.9M2.65%
14TJX COS INC87254010937,429$5.7M2.60%
15VISA INCV15,810$5.5M2.51%
16CONSTELLATION ENERGY CORPCEG15,635$5.5M2.50%
17LINDE PLC SHSLIN12,942$5.5M2.50%
18JOHNSON AND JOHNSONJNJ26,597$5.5M2.49%
19NEXTERA ENERGY INCNEE-PW68,459$5.5M2.49%
20PARKER HANNIFIN CORPPH6,097$5.4M2.42%
21LOWES COS INC54866110721,742$5.2M2.37%
22WASTE MGMT INC DEL94106L10922,837$5.0M2.27%
23WEC ENERGY GROUP INC COMWEC47,137$5.0M2.25%
24UNION PAC CORPUNP20,935$4.8M2.19%
25MCKESSON CORPMCK5,790$4.7M2.15%
26MUELLER INDS INC62475610239,915$4.6M2.07%
27COSTCO WHSL CORP22160K1055,269$4.5M2.05%
28T-MOBILE US INCTMUSZ21,724$4.4M1.99%
29ORACLE CORP COMORCL-PD21,688$4.2M1.91%
30CBOE GLOBAL MARKETS INC12503M10816,774$4.2M1.90%
31BLACKROCK INC COMBLK3,859$4.1M1.87%
32WELLTOWER INCWELL21,272$3.9M1.79%
33MEDTRONIC PLC SHSMDT41,046$3.9M1.78%
34UNITEDHEALTH GROUP INCUNH11,596$3.8M1.73%
35MARSH COM57174810218,363$3.4M1.54%
36PEPSICO INCPEP23,597$3.4M1.53%
37REALTY INCOME CORPO50,539$2.8M1.29%
38SPDR SER TR SPDR BLOOMBERG78468R6632,500$228,4500.10%
39STATE STR SPDR SNP 500 ETF TRSPY332$226,3970.10%
40RBB FD INC US TREASY 2 YR74933W4864,000$194,2600.09%
41SAP SE SPON ADRSAPGF755$183,3970.08%
42LLOYDS TSB GROUP PLCLLOBF26,741$141,7270.06%
43NOVO-NORDISK A S ADRNONOF2,334$118,7540.05%
44ISHARES TR 20 YR TRS BD4642874321,000$87,1600.04%
45SELECT SECTOR SPDR TR SBI INT81369Y8862,000$85,3800.04%
46ISHARES TR SMLL VAL INDX4642887031,000$68,5000.03%
47TORONTO DOMINION BK ONTTORO671$63,2080.03%
48SELECT SECTOR SPDR TR SBI INT81369Y5061,400$62,5940.03%
49ISHARES TR DJ MED DEVICES4642888101,000$62,1500.03%
50VANECK VECTORS ETF TR URANIUM92189F601500$62,1000.03%
51ISHARES MSCI CHILE INDEX FUND4642866401,500$60,6000.03%
52ORIX CORPORXCF1,760$51,4270.02%
53SPDR SERIES TRUST AEROSPACE DE78464A631200$48,2480.02%
54ISHARES TR DJ HEALTH CARE4642888281,000$47,9420.02%
55ENBRIDGE INCENNPF923$44,1470.02%
56PROSHARES TR DJ BRKFLD GLB74347B508800$43,3200.02%
57EA SERIES TRUST STRIVE FAANG 202072L5571,000$40,6400.02%
58SANOFI SPONSORED ADRSNYNF763$36,9750.02%
59VANECK REAL ASSETS ETF92189F1301,000$34,9300.02%
60Unilever PLC SPONSORED ADRUNLYF491$32,1110.01%
61AMCOR PLC ORDAMCCF3,176$26,4880.01%
62SMITH AND NEPHEW PLCSNNUF700$22,9670.01%
63ISHARES TR DJ OIL EQUIP4642888441,000$20,8700.01%
64COREBRIDGE FINL INC21871X109320$9,6540.00%
65EXTRA SPACE STORAGE INCEXR56$7,2920.00%
66MAGNUM ICE CREAM CO NV ORD SHSMICC110$1,7440.00%