Brentview Investment Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Brentview Investment Management LLC reported 67 stock positions worth $198.1 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Cme (CME, 5.8%) and Apple (AAPL, 4.5%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 4 and reduced 33. The biggest buy was a new position in Mueller Industries (MLI) and the biggest sale an exit from Ferguson Enterprises (FERG).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002052564
Portfolio Value
$198.1M (Q2 2025)
SEC Filing
0002052564-25-000004 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $176.0M Q4 2024 Q1 2025: $188.0M Q1 2025 Q2 2025: $198.1M $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 · $198.1M
MSFT Microsoft Corp. 8.34% 33,223 $16.5M Reduce -1.5%
CME Cme Group Inc. 5.76% 41,402 $11.4M Reduce -0.7%
AAPL Apple Inc. 4.45% 42,999 $8.8M Reduce -9.8%
TT Trane Technologies PLC 3.85% 17,413 $7.6M Reduce -13.2%
JPM JPMorgan Chase & Co. 3.65% 24,924 $7.2M Reduce -1.8%
PM Philip Morris International 3.37% 36,598 $6.7M Reduce -1.9%
ORCL Oracle Corp. 3.23% 29,237 $6.4M Reduce -1.0%
AVGO Broadcom Inc. 3.16% 22,723 $6.3M Reduce -1.9%
LIN Linde PLC 2.95% 12,468 $5.8M Reduce -2.0%
CVX Chevron Corp. 2.91% 40,184 $5.8M Reduce -1.7%
MS Morgan Stanley 2.74% 38,463 $5.4M Reduce -1.8%
V Visa Inc. Class A 2.72% 15,185 $5.4M Reduce -1.7%
COST Costco Wholesale Corp. 2.53% 5,069 $5.0M Reduce -1.6%
TMUS T-Mobile US Inc. 2.51% 20,878 $5.0M Reduce -1.4%
WM Waste Management Inc. 2.50% 21,671 $5.0M Add +35.6%
CEG Constellation Energy 2.44% 14,962 $4.8M Reduce -1.7%
LRCX Lam Research Corp. 2.38% 48,443 $4.7M Reduce -1.7%
LOW Lowe's Cos Inc. 2.34% 20,884 $4.6M Reduce -1.8%
NEE Nextera Energy Inc. 2.29% 65,301 $4.5M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.24% 35,883 $4.4M Reduce -1.7%
LLY Eli Lilly & Co. 2.12% 5,374 $4.2M Add +38.7%
CRH CRH PLC 2.09% 45,047 $4.1M Reduce -1.7%
MCK McKesson Corp. 2.04% 5,505 $4.0M Reduce -2.0%
PH Parker Hannifin Corp. 2.02% 5,740 $4.0M Add +21.4%
CRBG Corebridge Financial Inc. 2.00% 111,823 $4.0M Reduce -0.8%
CBOE Cboe Global Markets Inc. 1.98% 16,774 $3.9M No change
BLK BlackRock Inc. 1.97% 3,709 $3.9M Reduce -1.7%
MRSH Marsh & McLennan Cos 1.95% 17,703 $3.9M Reduce -1.6%
UNP Union Pacific Corp. 1.82% 15,677 $3.6M Reduce -1.7%
ACN Accenture PLC Class A 1.81% 11,980 $3.6M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.77% 11,256 $3.5M Reduce -1.9%
WEC WEC Energy Group Inc. 1.76% 33,452 $3.5M Reduce -1.7%
MDT Medtronic PLC 1.74% 39,519 $3.4M Reduce -1.9%
JNJ Johnson & Johnson 1.61% 20,929 $3.2M Reduce -2.0%
PEP Pepsico Inc. 1.53% 22,879 $3.0M Reduce -1.7%
MLI Mueller Industries Inc. 1.51% 37,639 $3.0M New
EXR Extra Space Storage Inc. 1.47% 19,745 $2.9M Reduce -1.7%
O Realty Income Corp. 1.42% 48,958 $2.8M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 3,500 $321K Add +40.0%
SAP Sap SE-Sponsored ADR 0.12% 755 $230K No change
UTWO F/M US Treasury 2 Year Note 0.10% 4,000 $194K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 2,334 $161K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 26,741 $114K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,000 $88K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,000 $82K No change
IHI iShares U.S. Medical Devices 0.03% 1,000 $63K No change
ISCV iShares Morningstar Small-Ca 0.03% 1,000 $61K No change
XLE SS Energy Select Sector 0.03% 700 $59K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 500 $56K No change
VYM Vanguard High DVD Yield ETF 0.03% 400 $53K No change
TD Toronto-Dominion Bank 0.02% 671 $49K No change
ECH iShares MSCI Chile ETF 0.02% 1,500 $47K No change
TOLZ Proshares GLB Infrastructure 0.02% 800 $43K No change
TTE Totalenergies SE -Spon ADR 0.02% 693 $43K No change
XAR SS SPDR S&P Aerospace Def 0.02% 200 $42K No change
ENB Enbridge Inc. 0.02% 923 $42K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,760 $40K No change
SNY Sanofi-ADR 0.02% 763 $37K No change
JPST JPMorgan Ultra-Short Income 0.02% 700 $35K New
UL Unilever PLC 0.02% 553 $34K No change
RAAX Vaneck Real Assets ETF 0.02% 1,000 $31K No change
AMCR Amcor PLC 0.01% 3,176 $29K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $28K No change
IHAK iShares Cybersecurity & Tech 0.01% 500 $27K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 700 $21K No change
EXCHANGE TRADED CONCEPTS TRU 0.01% 1,000 $19K No change
AMZN Amazon.com Inc. 0.00% 10 $2K No change

Portfolio Sells Q1 2025 → Q2 2025
FERG Ferguson Enterprises Inc. Sold out 0.00% −2.20
UNH Unitedhealth Group Inc. Reduce -1.9% 1.77% −1.42
AAPL Apple Inc. Reduce -9.8% 4.45% −1.18
CVX Chevron Corp. Reduce -1.7% 2.91% −0.73
TMUS T-Mobile US Inc. Reduce -1.4% 2.51% −0.49
MRSH Marsh & McLennan Cos Reduce -1.6% 1.95% −0.38
PEP Pepsico Inc. Reduce -1.7% 1.53% −0.33
LOW Lowe's Cos Inc. Reduce -1.8% 2.34% −0.30
JNJ Johnson & Johnson Reduce -2.0% 1.61% −0.27
ACN Accenture PLC Class A Reduce -1.6% 1.81% −0.21
WEC WEC Energy Group Inc. Reduce -1.7% 1.76% −0.21
LIN Linde PLC Reduce -2.0% 2.95% −0.20
NEE Nextera Energy Inc. Reduce -0.9% 2.29% −0.20
MDT Medtronic PLC Reduce -1.9% 1.74% −0.19
UNP Union Pacific Corp. Reduce -1.7% 1.82% −0.18
V Visa Inc. Class A Reduce -1.7% 2.72% −0.16
TJX TJX Companies Inc. Reduce -1.7% 2.24% −0.13
CME Cme Group Inc. Reduce -0.7% 5.76% −0.12
EXR Extra Space Storage Inc. Reduce -1.7% 1.47% −0.12
O Realty Income Corp. Reduce -1.7% 1.42% −0.11
COST Costco Wholesale Corp. Reduce -1.6% 2.53% −0.06
CRH CRH PLC Reduce -1.7% 2.09% −0.06
NUKZ Range Nuclear Renaissance Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -2.0% 2.04% +0.02
BLK BlackRock Inc. Reduce -1.7% 1.97% +0.07
CRBG Corebridge Financial Inc. Reduce -0.8% 2.00% +0.11
PM Philip Morris International Reduce -1.9% 3.37% +0.21
TT Trane Technologies PLC Reduce -13.2% 3.85% +0.25
MS Morgan Stanley Reduce -1.8% 2.74% +0.30
JPM JPMorgan Chase & Co. Reduce -1.8% 3.65% +0.34
LRCX Lam Research Corp. Reduce -1.7% 2.38% +0.47
CEG Constellation Energy Reduce -1.7% 2.44% +0.81
ORCL Oracle Corp. Reduce -1.0% 3.23% +1.03
AVGO Broadcom Inc. Reduce -1.9% 3.16% +1.10
MSFT Microsoft Corp. Reduce -1.5% 8.34% +1.61

Portfolio Buys Q1 2025 → Q2 2025
MLI Mueller Industries Inc. New 1.51% +1.51
WM Waste Management Inc. Add +35.6% 2.50% +0.53
PH Parker Hannifin Corp. Add +21.4% 2.02% +0.50
LLY Eli Lilly & Co. Add +38.7% 2.12% +0.41
BIL SS SPDR BB 1-3M T-Bill ETF Add +40.0% 0.16% +0.04
JPST JPMorgan Ultra-Short Income New 0.02% +0.02

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