Brentview Investment Management LLC — 13F Holdings & Portfolio
CIK 2052564 · latest 13F-HR filed 2026-05-14
Brentview Investment Management LLC manages $231.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.76%), CME (5.46%), AAPL (5.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 31, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$231.3M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −8 / ↑31 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION COM$2.7M +42.3%
- LAM RESEARCH CORP COM NEW$2.1M +29.7%
- JOHNSON AND JOHNSON$1.3M +23.2%
- LINDE PLC SHS$1.2M +21.1%
- CME GROUP INC$1.1M +9.9%
Top Trims
- MICROSOFT CORP-$3.4M -20.3%
- CRH PLC ORD-$1.9M -32.8%
- CONSTELLATION ENERGY CORP-$875.8K -15.9%
- LILLY ELI AND CO-$728.8K -12.2%
- VISA INC-$564.9K -10.2%
New Positions
- TARGA RESOURCES CORP$5.8M
- GSK PLC SPONSORED ADR$4.3M
- J P MORGAN EXCHANGE TRADED F U$75.9K
- TOTALENERGIES SE ACT$63.0K
- AMCOR PLC COM NEW$25.2K
Exited Positions
- ORACLE CORP COM$4.2M
- UNITEDHEALTH GROUP INC$3.8M
- STATE STR SPDR SNP 500 ETF TR$226.4K
- SPDR SERIES TRUST AEROSPACE DE$48.2K
- AMCOR PLC ORD$26.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 5.76% | 36,012 | SH |
| 2 | CME GROUP INC | CME | 12572Q105 | $12.6M | 5.46% | 42,735 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $11.8M | 5.10% | 46,496 | SH |
| 4 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $9.4M | 4.06% | 43,910 | SH |
| 5 | CHEVRON CORPORATION COM | CVX | 166764100 | $9.0M | 3.91% | 43,704 | SH |
| 6 | J P MORGAN CHASE AND CO | JPM | 46625H100 | $8.0M | 3.48% | 27,330 | SH |
| 7 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $8.0M | 3.47% | 19,284 | SH |
| 8 | MORGAN STANLEY | MS | 617446448 | $6.9M | 2.97% | 41,800 | SH |
| 9 | JOHNSON AND JOHNSON | JNJ | 478160104 | $6.8M | 2.93% | 27,741 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.7M | 2.90% | 40,524 | SH |
| 11 | LINDE PLC SHS | LIN | G54950103 | $6.7M | 2.89% | 13,478 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.6M | 2.86% | 71,142 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $6.5M | 2.83% | 22,728 | SH |
| 14 | TJX COS INC | TJX | 872540109 | $6.2M | 2.69% | 39,023 | SH |
| 15 | BROADCOM INC COM | AVGO | 11135F101 | $6.1M | 2.64% | 19,701 | SH |
| 16 | TARGA RESOURCES CORP | TRGP | 87612G101 | $5.8M | 2.52% | 23,227 | SH |
| 17 | PARKER HANNIFIN CORP | PH | 701094104 | $5.7M | 2.47% | 6,371 | SH |
| 18 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $5.7M | 2.46% | 49,114 | SH |
| 19 | COSTCO WHSL CORP | COST | 22160K105 | $5.5M | 2.36% | 5,484 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $5.5M | 2.36% | 23,768 | SH |
| 21 | MUELLER INDS INC | MLI | 624756102 | $5.4M | 2.34% | 48,819 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $5.4M | 2.32% | 22,691 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $5.3M | 2.29% | 21,831 | SH |
| 24 | LILLY ELI AND CO | LLY | 532457108 | $5.3M | 2.27% | 5,718 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $5.2M | 2.26% | 6,027 | SH |
| 26 | VISA INC | V | 92826C839 | $5.0M | 2.15% | 16,477 | SH |
| 27 | T-MOBILE US INC | TMUS | 872590104 | $4.7M | 2.05% | 22,560 | SH |
| 28 | CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | $4.7M | 2.04% | 16,774 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.6M | 2.01% | 16,643 | SH |
| 30 | WELLTOWER INC | WELL | 95040Q104 | $4.4M | 1.92% | 22,442 | SH |
| 31 | GSK PLC SPONSORED ADR | GSK | 37733W204 | $4.3M | 1.87% | 78,510 | SH |
| 32 | CRH PLC ORD | CRH | G25508105 | $3.9M | 1.70% | 37,430 | SH |
| 33 | BLACKROCK INC COM | BLK | 09290D101 | $3.9M | 1.68% | 4,040 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $3.9M | 1.67% | 24,884 | SH |
| 35 | MEDTRONIC PLC SHS | MDT | G5960L103 | $3.7M | 1.60% | 42,671 | SH |
| 36 | MARSH COM | MRSH | 571748102 | $3.3M | 1.43% | 19,133 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $3.3M | 1.41% | 53,370 | SH |
| 38 | SPDR SER TR SPDR BLOOMBERG | BIL | 78468R663 | $274.9K | 0.12% | 3,000 | SH |
| 39 | RBB FD INC US TREASY 2 YR | UTWO | 74933W486 | $193.1K | 0.08% | 4,000 | SH |
| 40 | LLOYDS TSB GROUP PLC | LYG | 539439109 | $134.5K | 0.06% | 26,741 | SH |
| 41 | SAP SE SPON ADR | SAP | 803054204 | $129.3K | 0.06% | 755 | SH |
| 42 | SELECT SECTOR SPDR TR SBI INT | XLU | 81369Y886 | $91.8K | 0.04% | 2,000 | SH |
| 43 | ISHARES TR 20 YR TRS BD | TLT | 464287432 | $86.7K | 0.04% | 1,000 | SH |
| 44 | NOVO-NORDISK A S ADR | NVO | 670100205 | $85.8K | 0.04% | 2,334 | SH |
| 45 | SELECT SECTOR SPDR TR SBI INT | XLE | 81369Y506 | $85.8K | 0.04% | 1,400 | SH |
| 46 | ISHARES TR DJ MED DEVICES | IHI | 464288810 | $80.0K | 0.03% | 1,500 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F U | JPST | 46641Q837 | $75.9K | 0.03% | 1,500 | SH |
| 48 | ISHARES TR SMLL VAL INDX | ISCV | 464288703 | $69.5K | 0.03% | 1,000 | SH |
| 49 | VANECK VECTORS ETF TR URANIUM | NLR | 92189F601 | $66.6K | 0.03% | 500 | SH |
| 50 | TOTALENERGIES SE ACT | TTE | F92124100 | $63.0K | 0.03% | 693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $231.3M | 63 | 0002052564-26-000003 |
| 2025-12-31 | 2026-02-10 | $221.2M | 66 | 0002052564-26-000001 |
| 2025-09-30 | 2025-11-13 | $219.5M | 65 | 0002052564-25-000006 |