Brentview Investment Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Brentview Investment Management LLC reported 66 stock positions worth $221.2 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Cme (CME, 5.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 30 and reduced 8. The biggest buy was a new position in Welltower (WELL) and the biggest sale Oracle (ORCL, shares −29%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002052564
Portfolio Value
$221.2M (Q4 2025)
SEC Filing
0002052564-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $221.2M $221.2M Q4 2025 Q1 2026: $231.3M Q1 2026 Q2 2026: $252.7M Q2 2026

Holdings 66 stocks · $221.2M
MSFT Microsoft Corp. 7.57% 34,600 $16.7M Add +0.4%
AAPL Apple Inc. 5.49% 44,656 $12.1M Reduce -0.1%
CME Cme Group Inc. 5.19% 42,069 $11.5M Add +0.2%
JPM JPMorgan Chase & Co. 3.81% 26,128 $8.4M Add +1.0%
LRCX Lam Research Corp. 3.27% 42,273 $7.2M Add +0.2%
TT Trane Technologies PLC 3.23% 18,372 $7.2M Add +0.4%
MS Morgan Stanley 3.22% 40,077 $7.1M Add +0.6%
GOOGL Alphabet Inc. Class A 3.09% 21,837 $6.8M Add +1.9%
AVGO Broadcom Inc. 2.96% 18,926 $6.6M Add +2.1%
CVX Chevron Corp. 2.87% 41,694 $6.4M Add +0.3%
PM Philip Morris International 2.80% 38,630 $6.2M Add +0.9%
LLY Eli Lilly & Co. 2.71% 5,572 $6.0M Add +0.5%
CRH CRH PLC 2.65% 46,905 $5.9M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.60% 37,429 $5.7M Add +0.7%
V Visa Inc. Class A 2.51% 15,810 $5.5M Add +0.5%
CEG Constellation Energy 2.50% 15,635 $5.5M Add +0.9%
LIN Linde PLC 2.50% 12,942 $5.5M Add +0.5%
JNJ Johnson & Johnson 2.49% 26,597 $5.5M Add +1.3%
NEE Nextera Energy Inc. 2.48% 68,459 $5.5M Add +0.6%
PH Parker Hannifin Corp. 2.42% 6,097 $5.4M Add +0.8%
LOW Lowe's Cos Inc. 2.37% 21,742 $5.2M Add +0.4%
WM Waste Management Inc. 2.27% 22,837 $5.0M Add +0.4%
WEC WEC Energy Group Inc. 2.25% 47,137 $5.0M Add +36.0%
UNP Union Pacific Corp. 2.19% 20,935 $4.8M Add +29.1%
MCK McKesson Corp. 2.15% 5,790 $4.7M Add +1.2%
MLI Mueller Industries Inc. 2.07% 39,915 $4.6M Add +0.8%
COST Costco Wholesale Corp. 2.05% 5,269 $4.5M Add +0.3%
TMUS T-Mobile US Inc. 1.99% 21,724 $4.4M Add +0.2%
ORCL Oracle Corp. 1.91% 21,688 $4.2M Reduce -28.9%
CBOE Cboe Global Markets Inc. 1.90% 16,774 $4.2M No change
BLK BlackRock Inc. 1.87% 3,859 $4.1M Add +0.4%
WELL Welltower Inc. 1.79% 21,272 $3.9M New
MDT Medtronic PLC 1.78% 41,046 $3.9M Add +0.5%
UNH Unitedhealth Group Inc. 1.73% 11,596 $3.8M Reduce -0.7%
MRSH Marsh & McLennan Cos 1.54% 18,363 $3.4M Add +0.3%
PEP Pepsico Inc. 1.53% 23,597 $3.4M Reduce -0.4%
O Realty Income Corp. 1.29% 50,539 $2.8M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,500 $228K Reduce -28.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 332 $226K New
UTWO F/M US Treasury 2 Year Note 0.09% 4,000 $194K No change
SAP Sap SE-Sponsored ADR 0.08% 755 $183K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 26,741 $142K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,334 $119K No change
TLT iShares 20+ Year Treasury BD 0.04% 1,000 $87K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,000 $85K No change
ISCV iShares Morningstar Small-Ca 0.03% 1,000 $69K No change
TD Toronto-Dominion Bank 0.03% 671 $63K No change
XLE SS Energy Select Sector 0.03% 1,400 $63K No change
IHI iShares U.S. Medical Devices 0.03% 1,000 $62K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 500 $62K No change
ECH iShares MSCI Chile ETF 0.03% 1,500 $61K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,760 $51K No change
XAR SS SPDR S&P Aerospace Def 0.02% 200 $48K No change
IHF iShares U.S. Healthcare Prov 0.02% 1,000 $48K No change
ENB Enbridge Inc. 0.02% 923 $44K No change
TOLZ Proshares GLB Infrastructure 0.02% 800 $43K No change
FTWO Strive Natural Resources And 0.02% 1,000 $41K New
SNY Sanofi-ADR 0.02% 763 $37K No change
RAAX Vaneck Real Assets ETF 0.02% 1,000 $35K No change
UL Unilever PLC-Sponsored ADR 0.01% 491 $32K No change
AMCR Amcor PLC 0.01% 3,176 $26K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 700 $23K No change
IEZ iShares U.S. Oil Equipment & 0.01% 1,000 $21K New
CRBG Corebridge Financial Inc. 0.00% 320 $10K Reduce -99.7%
EXR Extra Space Storage Inc. 0.00% 56 $7K Reduce -99.7%
MICC The Magnum Ice Cream Co. NV 0.00% 110 $2K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -28.9% 1.91% −2.00
CRBG Corebridge Financial Inc. Reduce -99.7% 0.00% −1.70
EXR Extra Space Storage Inc. Reduce -99.7% 0.00% −1.31
O Realty Income Corp. Reduce -0.3% 1.29% −0.12
UNH Unitedhealth Group Inc. Reduce -0.7% 1.73% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.6% 0.10% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.03
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -0.4% 1.53% +0.02
AAPL Apple Inc. Reduce -0.1% 5.49% +0.30

Portfolio Buys Q3 2025 → Q4 2025
WELL Welltower Inc. New 1.79% +1.79
LLY Eli Lilly & Co. Add +0.5% 2.71% +0.78
GOOGL Alphabet Inc. Class A Add +1.9% 3.09% +0.72
LRCX Lam Research Corp. Add +0.2% 3.27% +0.70
UNP Union Pacific Corp. Add +29.1% 2.19% +0.44
WEC WEC Energy Group Inc. Add +36.0% 2.25% +0.44
PH Parker Hannifin Corp. Add +0.8% 2.42% +0.33
MS Morgan Stanley Add +0.6% 3.22% +0.33
JNJ Johnson & Johnson Add +1.3% 2.49% +0.27
MLI Mueller Industries Inc. Add +0.8% 2.07% +0.25
AVGO Broadcom Inc. Add +2.1% 2.96% +0.18
CEG Constellation Energy Add +0.9% 2.50% +0.17
TJX TJX Companies Inc. Add +0.7% 2.60% +0.15
NEE Nextera Energy Inc. Add +0.6% 2.48% +0.14
MCK McKesson Corp. Add +1.2% 2.15% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
CRH CRH PLC Add +0.7% 2.65% +0.10
JPM JPMorgan Chase & Co. Add +1.0% 3.81% +0.09
V Visa Inc. Class A Add +0.5% 2.51% +0.06
CME Cme Group Inc. Add +0.2% 5.19% +0.03
FTWO Strive Natural Resources And New 0.02% +0.02
MDT Medtronic PLC Add +0.5% 1.78% +0.01
IEZ iShares U.S. Oil Equipment & New 0.01% +0.01
WM Waste Management Inc. Add +0.4% 2.27% −0.02
PM Philip Morris International Add +0.9% 2.80% −0.03
CVX Chevron Corp. Add +0.3% 2.87% −0.07
LOW Lowe's Cos Inc. Add +0.4% 2.37% −0.11
MRSH Marsh & McLennan Cos Add +0.3% 1.54% −0.14
COST Costco Wholesale Corp. Add +0.3% 2.05% −0.16
BLK BlackRock Inc. Add +0.4% 1.87% −0.17
TT Trane Technologies PLC Add +0.4% 3.23% −0.29
LIN Linde PLC Add +0.5% 2.50% −0.29
TMUS T-Mobile US Inc. Add +0.2% 1.99% −0.37
MSFT Microsoft Corp. Add +0.4% 7.57% −0.57

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