Brentview Investment Management LLC
CIK: 0002052564SEC EDGAR →
Portfolio Value
$221.2B
Holdings
66
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 34,600 | $16.7B | 7.57% |
| 2 | APPLE INC COM | 44,656 | $12.1B | 5.49% |
| 3 | CME GROUP INC | 42,069 | $11.5B | 5.19% |
| 4 | J P MORGAN CHASE AND CO | 26,128 | $8.4B | 3.81% |
| 5 | LAM RESEARCH CORP COM NEW | 42,273 | $7.2B | 3.27% |
| 6 | TRANE TECHNOLOGIES PLC SHS | 18,372 | $7.2B | 3.23% |
| 7 | MORGAN STANLEY | 40,077 | $7.1B | 3.22% |
| 8 | ALPHABET INC CAP STK CL A | 21,837 | $6.8B | 3.09% |
| 9 | BROADCOM INC COM | 18,926 | $6.5B | 2.96% |
| 10 | CHEVRONTEXACO CORP | 41,694 | $6.4B | 2.87% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $47.1B | 21.3% |
| Financial Services | 24 | $38.7B | 17.5% |
| Industrials | 5 | $26.9B | 12.2% |
| Healthcare | 8 | $24.2B | 10.9% |
| Consumer Cyclical | 4 | $16.9B | 7.6% |
| Utilities | 3 | $16.0B | 7.2% |
| Unknown | 3 | $13.4B | 6.0% |
| Communication Services | 2 | $11.2B | 5.1% |
| Consumer Defensive | 4 | $8.0B | 3.6% |
| Real Estate | 3 | $6.8B | 3.1% |
| Energy | 2 | $6.4B | 2.9% |
| Basic Materials | 1 | $5.5B | 2.5% |