Institutional Manager · CIK 0002052564
Brentview Investment Management LLC
NORTHFIELD, IL · File #028-24612
Latest AUM
$221.2M
Positions
66
Top-10 Concentration
40.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WELLTOWER INC | WELL | +21,272 | +$3.9M | $0 |
| REDUCE | COREBRIDGE FINL INC | 21871X109 | -116,261 | -$3.5M | -$219,331 |
| REDUCE | EXTRA SPACE STORAGE INC | EXR | -20,386 | -$2.7M | -$219,290 |
| REDUCE | ORACLE CORP COM | ORCL-PD | -8,829 | -$1.7M | -$2.6M |
| ADD | WEC ENERGY GROUP INC COM | WEC | +12,484 | +$1.3M | -$316,460 |
| ADD | UNION PAC CORP | UNP | +4,712 | +$1.1M | -$81,898 |
| NEW | STATE STR SPDR SNP 500 ETF TR | SPY | +332 | +$226,397 | $0 |
| ADD | BROADCOM INC COM | AVGO | +388 | +$134,286 | +$300,189 |
| ADD | ALPHABET INC CAP STK CL A | GOOG | +416 | +$130,209 | +$1.5M |
| REDUCE | SPDR SER TR SPDR BLOOMBERG | 78468R663 | -1,000 | -$91,380 | -$1,295 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $221.2M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $219.5M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $198.1M
- 13F HOLDINGS REPORTQ/E Mar 202567 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $176.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,600 | $16.7M | 7.58% |
| 2 | APPLE INC COM | AAPL | 44,656 | $12.1M | 5.50% |
| 3 | CME GROUP INC | CME | 42,069 | $11.5M | 5.21% |
| 4 | J P MORGAN CHASE AND CO | VYLD | 26,128 | $8.4M | 3.82% |
| 5 | LAM RESEARCH CORP COM NEW | LRCX | 42,273 | $7.2M | 3.28% |
| 6 | TRANE TECHNOLOGIES PLC SHS | TT | 18,372 | $7.2M | 3.24% |
| 7 | MORGAN STANLEY | MS-PQ | 40,077 | $7.1M | 3.22% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 21,837 | $6.8M | 3.10% |
| 9 | BROADCOM INC COM | AVGO | 18,926 | $6.6M | 2.97% |
| 10 | CHEVRONTEXACO CORP | CVX | 41,694 | $6.4M | 2.88% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 38,630 | $6.2M | 2.81% |
| 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 | 2.61% |
| 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 | 2.43% |