Brentview Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Brentview Investment Management LLC reported 67 stock positions worth $188.0 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Cme (CME, 5.9%) and Apple (AAPL, 5.6%). Compared with Q4 2024, it opened 27 new positions, sold out of 1, added to 35 and reduced 3. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Mondelez International Class A (MDLZ).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002052564
Portfolio Value
$188.0M (Q1 2025)
SEC Filing
0002052564-25-000003 ↗ filed May 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $176.0M Q4 2024 Q1 2025: $188.0M $188.0M Q1 2025 Q2 2025: $198.1M Q2 2025 Q3 2025: $219.5M Q3 2025 Q4 2025: $221.2M Q4 2025 Q1 2026: $231.3M Q1 2026 Q2 2026: $252.7M Q2 2026

Holdings 67 stocks · $188.0M
MSFT Microsoft Corp. 6.74% 33,738 $12.7M Add +4.6%
CME Cme Group Inc. 5.88% 41,694 $11.1M Add +2.1%
AAPL Apple Inc. 5.64% 47,697 $10.6M Add +4.9%
CVX Chevron Corp. 3.64% 40,876 $6.8M Add +5.3%
TT Trane Technologies PLC 3.60% 20,061 $6.8M Add +6.4%
JPM JPMorgan Chase & Co. 3.31% 25,374 $6.2M Add +5.4%
UNH Unitedhealth Group Inc. 3.20% 11,473 $6.0M Add +6.2%
LIN Linde PLC 3.15% 12,725 $5.9M Add +6.1%
PM Philip Morris International 3.15% 37,323 $5.9M Add +6.3%
TMUS T-Mobile US Inc. 3.00% 21,174 $5.6M Reduce -11.8%
V Visa Inc. Class A 2.88% 15,444 $5.4M Add +5.0%
LOW Lowe's Cos Inc. 2.64% 21,273 $5.0M Add +6.6%
COST Costco Wholesale Corp. 2.59% 5,154 $4.9M Add +4.4%
NEE Nextera Energy Inc. 2.48% 65,877 $4.7M Add +25.6%
MS Morgan Stanley 2.43% 39,166 $4.6M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.36% 36,497 $4.4M Add +5.3%
MRSH Marsh & McLennan Cos 2.34% 17,996 $4.4M Add +5.2%
FERG Ferguson Enterprises Inc. 2.20% 25,804 $4.1M Add +5.3%
ORCL Oracle Corp. 2.20% 29,533 $4.1M Reduce -15.9%
CRH CRH PLC 2.15% 45,846 $4.0M Add +5.3%
AVGO Broadcom Inc. 2.06% 23,158 $3.9M Add +5.5%
ACN Accenture PLC Class A 2.02% 12,180 $3.8M Add +4.8%
CBOE Cboe Global Markets Inc. 2.02% 16,774 $3.8M No change
MCK McKesson Corp. 2.01% 5,620 $3.8M Add +6.1%
UNP Union Pacific Corp. 2.00% 15,944 $3.8M Add +5.4%
WEC WEC Energy Group Inc. 1.97% 34,028 $3.7M Add +5.4%
WM Waste Management Inc. 1.97% 15,986 $3.7M New
MDT Medtronic PLC 1.93% 40,283 $3.6M Add +5.3%
LRCX Lam Research Corp. 1.91% 49,302 $3.6M Add +4.4%
BLK BlackRock Inc. 1.90% 3,772 $3.6M Add +6.9%
CRBG Corebridge Financial Inc. 1.89% 112,739 $3.6M Add +32.2%
JNJ Johnson & Johnson 1.88% 21,356 $3.5M Add +6.1%
PEP Pepsico Inc. 1.86% 23,276 $3.5M Add +5.4%
LLY Eli Lilly & Co. 1.70% 3,874 $3.2M Add +6.3%
CEG Constellation Energy 1.63% 15,222 $3.1M Add +5.2%
EXR Extra Space Storage Inc. 1.59% 20,090 $3.0M Add +5.4%
O Realty Income Corp. 1.54% 49,814 $2.9M Add +5.4%
PH Parker Hannifin Corp. 1.53% 4,728 $2.9M Add +5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 2,500 $229K New
SAP Sap SE-Sponsored ADR 0.11% 755 $203K Reduce -21.8%
UTWO F/M US Treasury 2 Year Note 0.10% 4,000 $194K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 2,334 $162K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 26,741 $102K Add +137.1%
TLT iShares 20+ Year Treasury BD 0.05% 1,000 $91K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,000 $79K New
XLE SS Energy Select Sector 0.03% 700 $65K New
IHI iShares U.S. Medical Devices 0.03% 1,000 $60K New
ISCV iShares Morningstar Small-Ca 0.03% 1,000 $59K New
VYM Vanguard High DVD Yield ETF 0.03% 400 $52K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 1,200 $46K New
TTE Totalenergies SE -Spon ADR 0.02% 693 $45K New
ECH iShares MSCI Chile ETF 0.02% 1,500 $45K New
SNY Sanofi-ADR 0.02% 763 $42K New
TOLZ Proshares GLB Infrastructure 0.02% 800 $42K New
ENB Enbridge Inc. 0.02% 923 $41K New
TD Toronto-Dominion Bank 0.02% 671 $40K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,760 $37K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 500 $37K New
UL Unilever PLC 0.02% 553 $33K New
XAR SS SPDR S&P Aerospace Def 0.02% 200 $32K New
AMCR Amcor PLC 0.02% 3,176 $31K New
RAAX Vaneck Real Assets ETF 0.02% 1,000 $30K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $27K New
IHAK iShares Cybersecurity & Tech 0.01% 500 $23K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 700 $20K New
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,000 $20K New
AMZN Amazon.com Inc. 0.00% 10 $2K New

Portfolio Sells Q4 2024 → Q1 2025
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.73
ORCL Oracle Corp. Reduce -15.9% 2.20% −1.13
SAP Sap SE-Sponsored ADR Reduce -21.8% 0.11% −0.03
TMUS T-Mobile US Inc. Reduce -11.8% 3.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
WM Waste Management Inc. New 1.97% +1.97
PM Philip Morris International Add +6.3% 3.15% +0.75
CME Cme Group Inc. Add +2.1% 5.88% +0.49
CRBG Corebridge Financial Inc. Add +32.2% 1.89% +0.44
CVX Chevron Corp. Add +5.3% 3.64% +0.44
NEE Nextera Energy Inc. Add +25.6% 2.48% +0.35
LIN Linde PLC Add +6.1% 3.15% +0.30
MCK McKesson Corp. Add +6.1% 2.01% +0.30
MRSH Marsh & McLennan Cos Add +5.2% 2.34% +0.27
WEC WEC Energy Group Inc. Add +5.4% 1.97% +0.25
V Visa Inc. Class A Add +5.0% 2.88% +0.24
JNJ Johnson & Johnson Add +6.1% 1.88% +0.23
MDT Medtronic PLC Add +5.3% 1.93% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF New 0.12% +0.12
UTWO F/M US Treasury 2 Year Note New 0.10% +0.10
LLY Eli Lilly & Co. Add +6.3% 1.70% +0.10
O Realty Income Corp. Add +5.4% 1.54% +0.10
UNH Unitedhealth Group Inc. Add +6.2% 3.20% +0.09
TLT iShares 20+ Year Treasury BD New 0.05% +0.05
UNP Union Pacific Corp. Add +5.4% 2.00% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
LYG Lloyds Banking Group PLC-ADR Add +137.1% 0.05% +0.04
XLE SS Energy Select Sector New 0.03% +0.03
IHI iShares U.S. Medical Devices New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +5.4% 3.31% +0.03
ISCV iShares Morningstar Small-Ca New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
NUKZ Range Nuclear Renaissance New 0.02% +0.02
ECH iShares MSCI Chile ETF New 0.02% +0.02
TTE Totalenergies SE -Spon ADR New 0.02% +0.02
COST Costco Wholesale Corp. Add +4.4% 2.59% +0.02
SNY Sanofi-ADR New 0.02% +0.02
TOLZ Proshares GLB Infrastructure New 0.02% +0.02
ENB Enbridge Inc. New 0.02% +0.02
TD Toronto-Dominion Bank New 0.02% +0.02
IX Orix - Sponsored ADR New 0.02% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.02% +0.02
UL Unilever PLC New 0.02% +0.02
XAR SS SPDR S&P Aerospace Def New 0.02% +0.02
AMCR Amcor PLC New 0.02% +0.02
RAAX Vaneck Real Assets ETF New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
IHAK iShares Cybersecurity & Tech New 0.01% +0.01
SNN Smith & Nephew PLC -Spon ADR New 0.01% +0.01
EXCHANGE TRADED CONCEPTS TRU New 0.01% +0.01
AMZN Amazon.com Inc. New 0.00% +0.00
TJX TJX Companies Inc. Add +5.3% 2.36% −0.01
LRCX Lam Research Corp. Add +4.4% 1.91% −0.03
EXR Extra Space Storage Inc. Add +5.4% 1.59% −0.03
PEP Pepsico Inc. Add +5.4% 1.86% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$252.7MLRCX, MSFT, AAPL, GOOGL, TT
Q1 2026 63$231.3MMSFT, CME, AAPL, LRCX, CVX
Q4 2025 66$221.2MMSFT, AAPL, CME, JPM, LRCX
Q3 2025 65$219.5MMSFT, AAPL, CME, ORCL, JPM
Q2 2025 67$198.1MMSFT, CME, AAPL, TT, JPM
Q1 2025 67$188.0MMSFT, CME, AAPL, CVX, TT
Q4 2024 41$176.0MMSFT, AAPL, CME, TT, ORCL