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
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,600 | $16.7M | 7.57% |
| 2 | APPLE INC COM | AAPL | 44,656 | $12.1M | 5.49% |
| 3 | CME GROUP INC | CME | 42,069 | $11.5M | 5.19% |
| 4 | J P MORGAN CHASE AND CO | VYLD | 26,128 | $8.4M | 3.81% |
| 5 | LAM RESEARCH CORP COM NEW | LRCX | 42,273 | $7.2M | 3.27% |
| 6 | TRANE TECHNOLOGIES PLC SHS | TT | 18,372 | $7.2M | 3.23% |
| 7 | MORGAN STANLEY | MS-PQ | 40,077 | $7.1M | 3.22% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 21,837 | $6.8M | 3.09% |
| 9 | BROADCOM INC COM | AVGO | 18,926 | $6.6M | 2.96% |
| 10 | CHEVRONTEXACO CORP | CVX | 41,694 | $6.4M | 2.87% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 38,630 | $6.2M | 2.80% |
| 12 | LILLY ELI AND CO | LLY | 5,572 | $6.0M | 2.71% |
| 13 | CRH PLC ORD | CRH | 46,905 | $5.9M | 2.65% |
| 14 | TJX COS INC | 872540109 | 37,429 | $5.7M | 2.60% |
| 15 | VISA INC | V | 15,810 | $5.5M | 2.51% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 15,635 | $5.5M | 2.50% |
| 17 | LINDE PLC SHS | LIN | 12,942 | $5.5M | 2.50% |
| 18 | JOHNSON AND JOHNSON | JNJ | 26,597 | $5.5M | 2.49% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 68,459 | $5.5M | 2.49% |
| 20 | PARKER HANNIFIN CORP | PH | 6,097 | $5.4M | 2.42% |
| 21 | LOWES COS INC | 548661107 | 21,742 | $5.2M | 2.37% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 22,837 | $5.0M | 2.27% |
| 23 | WEC ENERGY GROUP INC COM | WEC | 47,137 | $5.0M | 2.25% |
| 24 | UNION PAC CORP | UNP | 20,935 | $4.8M | 2.19% |
| 25 | MCKESSON CORP | MCK | 5,790 | $4.7M | 2.15% |
| 26 | MUELLER INDS INC | 624756102 | 39,915 | $4.6M | 2.07% |
| 27 | COSTCO WHSL CORP | 22160K105 | 5,269 | $4.5M | 2.05% |
| 28 | T-MOBILE US INC | TMUSZ | 21,724 | $4.4M | 1.99% |
| 29 | ORACLE CORP COM | ORCL-PD | 21,688 | $4.2M | 1.91% |
| 30 | CBOE GLOBAL MARKETS INC | 12503M108 | 16,774 | $4.2M | 1.90% |
| 31 | BLACKROCK INC COM | BLK | 3,859 | $4.1M | 1.87% |
| 32 | WELLTOWER INC | WELL | 21,272 | $3.9M | 1.79% |
| 33 | MEDTRONIC PLC SHS | MDT | 41,046 | $3.9M | 1.78% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 11,596 | $3.8M | 1.73% |
| 35 | MARSH COM | 571748102 | 18,363 | $3.4M | 1.54% |
| 36 | PEPSICO INC | PEP | 23,597 | $3.4M | 1.53% |
| 37 | REALTY INCOME CORP | O | 50,539 | $2.8M | 1.29% |
| 38 | SPDR SER TR SPDR BLOOMBERG | 78468R663 | 2,500 | $228,450 | 0.10% |
| 39 | STATE STR SPDR SNP 500 ETF TR | SPY | 332 | $226,397 | 0.10% |
| 40 | RBB FD INC US TREASY 2 YR | 74933W486 | 4,000 | $194,260 | 0.09% |
| 41 | SAP SE SPON ADR | SAPGF | 755 | $183,397 | 0.08% |
| 42 | LLOYDS TSB GROUP PLC | LLOBF | 26,741 | $141,727 | 0.06% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 2,334 | $118,754 | 0.05% |
| 44 | ISHARES TR 20 YR TRS BD | 464287432 | 1,000 | $87,160 | 0.04% |
| 45 | SELECT SECTOR SPDR TR SBI INT | 81369Y886 | 2,000 | $85,380 | 0.04% |
| 46 | ISHARES TR SMLL VAL INDX | 464288703 | 1,000 | $68,500 | 0.03% |
| 47 | TORONTO DOMINION BK ONT | TORO | 671 | $63,208 | 0.03% |
| 48 | SELECT SECTOR SPDR TR SBI INT | 81369Y506 | 1,400 | $62,594 | 0.03% |
| 49 | ISHARES TR DJ MED DEVICES | 464288810 | 1,000 | $62,150 | 0.03% |
| 50 | VANECK VECTORS ETF TR URANIUM | 92189F601 | 500 | $62,100 | 0.03% |
| 51 | ISHARES MSCI CHILE INDEX FUND | 464286640 | 1,500 | $60,600 | 0.03% |
| 52 | ORIX CORP | ORXCF | 1,760 | $51,427 | 0.02% |
| 53 | SPDR SERIES TRUST AEROSPACE DE | 78464A631 | 200 | $48,248 | 0.02% |
| 54 | ISHARES TR DJ HEALTH CARE | 464288828 | 1,000 | $47,942 | 0.02% |
| 55 | ENBRIDGE INC | ENNPF | 923 | $44,147 | 0.02% |
| 56 | PROSHARES TR DJ BRKFLD GLB | 74347B508 | 800 | $43,320 | 0.02% |
| 57 | EA SERIES TRUST STRIVE FAANG 2 | 02072L557 | 1,000 | $40,640 | 0.02% |
| 58 | SANOFI SPONSORED ADR | SNYNF | 763 | $36,975 | 0.02% |
| 59 | VANECK REAL ASSETS ETF | 92189F130 | 1,000 | $34,930 | 0.02% |
| 60 | Unilever PLC SPONSORED ADR | UNLYF | 491 | $32,111 | 0.01% |
| 61 | AMCOR PLC ORD | AMCCF | 3,176 | $26,488 | 0.01% |
| 62 | SMITH AND NEPHEW PLC | SNNUF | 700 | $22,967 | 0.01% |
| 63 | ISHARES TR DJ OIL EQUIP | 464288844 | 1,000 | $20,870 | 0.01% |
| 64 | COREBRIDGE FINL INC | 21871X109 | 320 | $9,654 | 0.00% |
| 65 | EXTRA SPACE STORAGE INC | EXR | 56 | $7,292 | 0.00% |
| 66 | MAGNUM ICE CREAM CO NV ORD SHS | MICC | 110 | $1,744 | 0.00% |