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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

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

Sector Allocation

Technology
19.3%$42.7M
Healthcare
10.8%$24.0M
Financials
9.6%$21.2M
Industrials
7.8%$17.4M
Materials
5.1%$11.4M
Utilities
4.7%$10.5M
Real Estate
3.1%$6.8M
Energy
2.9%$6.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT34,600$16.7M7.58%
2APPLE INC COMAAPL44,656$12.1M5.50%
3CME GROUP INCCME42,069$11.5M5.21%
4J P MORGAN CHASE AND COVYLD26,128$8.4M3.82%
5LAM RESEARCH CORP COM NEWLRCX42,273$7.2M3.28%
6TRANE TECHNOLOGIES PLC SHSTT18,372$7.2M3.24%
7MORGAN STANLEYMS-PQ40,077$7.1M3.22%
8ALPHABET INC CAP STK CL AGOOG21,837$6.8M3.10%
9BROADCOM INC COMAVGO18,926$6.6M2.97%
10CHEVRONTEXACO CORPCVX41,694$6.4M2.88%
11PHILIP MORRIS INTL INC71817210938,630$6.2M2.81%
12LILLY ELI AND COLLY5,572$6.0M2.71%
13CRH PLC ORDCRH46,905$5.9M2.65%
14TJX COS INC87254010937,429$5.7M2.61%
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$5.4M2.43%