Brentview Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.3M
Q ending 2026-03-31
Prior quarter
$221.2M
Q ending 2025-12-31
Change
+4.6% QoQ · +23.0% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $13.3M | 36K |
| Cme Group Inc | CME | Shares | $12.6M | 43K |
| Apple Inc Com | AAPL | Shares | $11.8M | 46K |
| Lam Research Corp Com New | LRCX | Shares | $9.4M | 44K |
| Chevron Corporation Com | CVX | Shares | $9.0M | 44K |
| J P Morgan Chase And Co | JPM | Shares | $8.0M | 27K |
| Trane Technologies Plc Shs | Shares | $8.0M | 19K | |
| Morgan Stanley | MS | Shares | $6.9M | 42K |
| Johnson And Johnson | JNJ | Shares | $6.8M | 28K |
| Philip Morris Intl Inc | PM | Shares | $6.7M | 41K |
| Linde Plc Shs | Shares | $6.7M | 13K | |
| Nextera Energy Inc | NEE | Shares | $6.6M | 71K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $6.5M | 23K |
| Tjx Cos Inc | TJX | Shares | $6.2M | 39K |
| Broadcom Inc Com | AVGO | Shares | $6.1M | 20K |
| Targa Resources Corp | TRGP | Shares | $5.8M | 23K |
| Parker Hannifin Corp | PH | Shares | $5.7M | 6K |
| Wec Energy Group Inc Com | WEC | Shares | $5.7M | 49K |
| Costco Whsl Corp | COST | Shares | $5.5M | 5K |
| Waste Mgmt Inc Del | WM | Shares | $5.5M | 24K |
| Mueller Inds Inc | MLI | Shares | $5.4M | 49K |
| Lowes Cos Inc | LOW | Shares | $5.4M | 23K |
| Union Pac Corp | UNP | Shares | $5.3M | 22K |
| Lilly Eli And Co | LLY | Shares | $5.3M | 6K |
| Mckesson Corp | MCK | Shares | $5.2M | 6K |
| Visa Inc | V | Shares | $5.0M | 16K |
| T-Mobile Us Inc | TMUS | Shares | $4.7M | 23K |
| Cboe Global Markets Inc | CBOE | Shares | $4.7M | 17K |
| Constellation Energy Corp | CEG | Shares | $4.6M | 17K |
| Welltower Inc | WELL | Shares | $4.4M | 22K |
| Gsk Plc Sponsored Adr | GSK | Shares | $4.3M | 79K |
| Crh Plc Ord | Shares | $3.9M | 37K | |
| Blackrock Inc Com | BLK | Shares | $3.9M | 4K |
| Pepsico Inc | PEP | Shares | $3.9M | 25K |
| Medtronic Plc Shs | Shares | $3.7M | 43K | |
| Marsh Com | MRSH | Shares | $3.3M | 19K |
| Realty Income Corp | O | Shares | $3.3M | 53K |
| Spdr Ser Tr Spdr Bloomberg | BIL | Shares | $275K | 3K |
| Rbb Fd Inc Us Treasy 2 Yr | UTWO | Shares | $193K | 4K |
| Lloyds Tsb Group Plc | LYG | Shares | $135K | 27K |
| Sap Se Spon Adr | SAP | Shares | $129K | 755 |
| Select Sector Spdr Tr Sbi Int | XLU | Shares | $92K | 2K |
| Ishares Tr 20 Yr Trs Bd | TLT | Shares | $87K | 1K |
| Novo-Nordisk A S Adr | NVO | Shares | $86K | 2K |
| Select Sector Spdr Tr Sbi Int | XLE | Shares | $86K | 1K |
| Ishares Tr Dj Med Devices | IHI | Shares | $80K | 2K |
| J P Morgan Exchange Traded F U | JPST | Shares | $76K | 2K |
| Ishares Tr Smll Val Indx | ISCV | Shares | $70K | 1K |
| Vaneck Vectors Etf Tr Uranium | NLR | Shares | $67K | 500 |
| Totalenergies Se Act | Shares | $63K | 693 | |
| Toronto Dominion Bk Ont | TD | Shares | $63K | 671 |
| Ishares Msci Chile Index Fund | ECH | Shares | $60K | 2K |
| Ishares Tr Dj Oil Equip | IEZ | Shares | $58K | 2K |
| Orix Corp | IX | Shares | $53K | 2K |
| Enbridge Inc | ENB | Shares | $50K | 923 |
| Proshares Tr Dj Brkfld Glb | TOLZ | Shares | $48K | 800 |
| Ea Series Trust Strive Faang 2 | FTWO | Shares | $45K | 1K |
| Ishares Tr Dj Health Care | IHF | Shares | $42K | 1K |
| Vaneck Real Assets Etf. | RAAX | Shares | $41K | 1K |
| Sanofi Sponsored Adr | SNY | Shares | $37K | 763 |
| Unilever Plc Sponsored Adr | UL | Shares | $28K | 491 |
| Amcor Plc Com New | Shares | $25K | 635 | |
| Smith And Nephew Plc | SNN | Shares | $22K | 700 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.