Brentview Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Brentview Investment Management LLC reported 65 stock positions worth $219.5 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 5.2%) and Cme (CME, 5.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 35 and reduced 2. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002052564
Portfolio Value
$219.5M (Q3 2025)
SEC Filing
0002052564-25-000006 ↗ filed Nov 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 Q2 2025 Q3 2025: $219.5M $219.5M Q3 2025 Q4 2025: $221.2M Q4 2025 Q1 2026: $231.3M Q1 2026 Q2 2026: $252.7M Q2 2026

Holdings 65 stocks · $219.5M
MSFT Microsoft Corp. 8.13% 34,468 $17.9M Add +3.8%
AAPL Apple Inc. 5.19% 44,709 $11.4M Add +4.0%
CME Cme Group Inc. 5.17% 41,980 $11.3M Add +1.4%
ORCL Oracle Corp. 3.91% 30,517 $8.6M Add +4.4%
JPM JPMorgan Chase & Co. 3.72% 25,864 $8.2M Add +3.8%
TT Trane Technologies PLC 3.52% 18,304 $7.7M Add +5.1%
CVX Chevron Corp. 2.94% 41,567 $6.5M Add +3.4%
MS Morgan Stanley 2.88% 39,824 $6.3M Add +3.5%
PM Philip Morris International 2.83% 38,275 $6.2M Add +4.6%
LIN Linde PLC 2.79% 12,882 $6.1M Add +3.3%
AVGO Broadcom Inc. 2.79% 18,538 $6.1M Reduce -18.4%
LRCX Lam Research Corp. 2.58% 42,207 $5.7M Reduce -12.9%
CRH CRH PLC 2.55% 46,592 $5.6M Add +3.4%
LOW Lowe's Cos Inc. 2.48% 21,649 $5.4M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.45% 37,176 $5.4M Add +3.6%
V Visa Inc. Class A 2.45% 15,725 $5.4M Add +3.6%
GOOGL Alphabet Inc. Class A 2.37% 21,421 $5.2M New
TMUS T-Mobile US Inc. 2.37% 21,690 $5.2M Add +3.9%
NEE Nextera Energy Inc. 2.34% 68,080 $5.1M Add +4.3%
CEG Constellation Energy 2.32% 15,490 $5.1M Add +3.5%
WM Waste Management Inc. 2.29% 22,754 $5.0M Add +5.0%
JNJ Johnson & Johnson 2.22% 26,266 $4.9M Add +25.5%
COST Costco Wholesale Corp. 2.22% 5,252 $4.9M Add +3.6%
PH Parker Hannifin Corp. 2.09% 6,050 $4.6M Add +5.4%
BLK BlackRock Inc. 2.04% 3,845 $4.5M Add +3.7%
MCK McKesson Corp. 2.01% 5,723 $4.4M Add +4.0%
LLY Eli Lilly & Co. 1.93% 5,545 $4.2M Add +3.2%
CBOE Cboe Global Markets Inc. 1.87% 16,774 $4.1M No change
UNH Unitedhealth Group Inc. 1.84% 11,682 $4.0M Add +3.8%
MLI Mueller Industries Inc. 1.82% 39,599 $4.0M Add +5.2%
WEC WEC Energy Group Inc. 1.81% 34,653 $4.0M Add +3.6%
MDT Medtronic PLC 1.77% 40,830 $3.9M Add +3.3%
UNP Union Pacific Corp. 1.75% 16,223 $3.8M Add +3.5%
CRBG Corebridge Financial Inc. 1.70% 116,581 $3.7M Add +4.3%
MRSH Marsh & McLennan Cos 1.68% 18,307 $3.7M Add +3.4%
PEP Pepsico Inc. 1.52% 23,694 $3.3M Add +3.6%
O Realty Income Corp. 1.40% 50,715 $3.1M Add +3.6%
EXR Extra Space Storage Inc. 1.31% 20,442 $2.9M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 3,500 $321K No change
SAP Sap SE-Sponsored ADR 0.09% 755 $202K No change
UTWO F/M US Treasury 2 Year Note 0.09% 4,000 $194K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,334 $130K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 26,741 $121K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,000 $89K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,000 $87K No change
JPST JPMorgan Ultra-Short Income 0.04% 1,700 $86K Add +142.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 500 $68K No change
ISCV iShares Morningstar Small-Ca 0.03% 1,000 $67K No change
XLE SS Energy Select Sector 0.03% 700 $63K No change
IHI iShares U.S. Medical Devices 0.03% 1,000 $60K No change
VYM Vanguard High DVD Yield ETF 0.03% 400 $56K No change
TD Toronto-Dominion Bank 0.02% 671 $54K No change
ECH iShares MSCI Chile ETF 0.02% 1,500 $49K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,000 $49K New
XAR SS SPDR S&P Aerospace Def 0.02% 200 $47K No change
ENB Enbridge Inc. 0.02% 923 $47K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,760 $46K No change
TOLZ Proshares GLB Infrastructure 0.02% 800 $43K No change
TTE Totalenergies SE -Spon ADR 0.02% 693 $41K No change
SNY Sanofi-ADR 0.02% 763 $36K No change
RAAX Vaneck Real Assets ETF 0.02% 1,000 $34K No change
UL Unilever PLC 0.01% 553 $33K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 500 $29K No change
AMCR Amcor PLC 0.01% 3,176 $26K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 700 $25K No change

Portfolio Sells Q2 2025 → Q3 2025
ACN Accenture PLC Class A Sold out 0.00% −1.81
AVGO Broadcom Inc. Reduce -18.4% 2.79% −0.38
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.01
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.01
AMZN Amazon.com Inc. Sold out 0.00% −0.00
LRCX Lam Research Corp. Reduce -12.9% 2.58% +0.19

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A New 2.37% +2.37
AAPL Apple Inc. Add +4.0% 5.19% +0.73
ORCL Oracle Corp. Add +4.4% 3.91% +0.68
JNJ Johnson & Johnson Add +25.5% 2.22% +0.60
CRH CRH PLC Add +3.4% 2.55% +0.46
MLI Mueller Industries Inc. Add +5.2% 1.82% +0.31
TJX TJX Companies Inc. Add +3.6% 2.45% +0.21
MS Morgan Stanley Add +3.5% 2.88% +0.15
LOW Lowe's Cos Inc. Add +3.7% 2.48% +0.14
BLK BlackRock Inc. Add +3.7% 2.04% +0.08
JPM JPMorgan Chase & Co. Add +3.8% 3.72% +0.07
PH Parker Hannifin Corp. Add +5.4% 2.09% +0.07
UNH Unitedhealth Group Inc. Add +3.8% 1.84% +0.07
NEE Nextera Energy Inc. Add +4.3% 2.34% +0.05
WEC WEC Energy Group Inc. Add +3.6% 1.81% +0.05
CVX Chevron Corp. Add +3.4% 2.94% +0.04
MDT Medtronic PLC Add +3.3% 1.77% +0.03
IHF iShares U.S. Healthcare Prov New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +142.9% 0.04% +0.02
PEP Pepsico Inc. Add +3.6% 1.52% −0.01
O Realty Income Corp. Add +3.6% 1.40% −0.02
MCK McKesson Corp. Add +4.0% 2.01% −0.02
UNP Union Pacific Corp. Add +3.5% 1.75% −0.07
CEG Constellation Energy Add +3.5% 2.32% −0.12
TMUS T-Mobile US Inc. Add +3.9% 2.37% −0.15
EXR Extra Space Storage Inc. Add +3.5% 1.31% −0.16
LIN Linde PLC Add +3.3% 2.79% −0.17
LLY Eli Lilly & Co. Add +3.2% 1.93% −0.19
MSFT Microsoft Corp. Add +3.8% 8.13% −0.21
WM Waste Management Inc. Add +5.0% 2.29% −0.21
MRSH Marsh & McLennan Cos Add +3.4% 1.68% −0.27
V Visa Inc. Class A Add +3.6% 2.45% −0.28
CRBG Corebridge Financial Inc. Add +4.3% 1.70% −0.30
COST Costco Wholesale Corp. Add +3.6% 2.22% −0.32
TT Trane Technologies PLC Add +5.1% 3.52% −0.33
PM Philip Morris International Add +4.6% 2.83% −0.54
CME Cme Group Inc. Add +1.4% 5.17% −0.59

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