Brentview Investment Management LLC Portfolio Holdings

Brentview Investment Management LLC

  • $219 Billion
  • Q3 2025

Brentview Investment Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.9B, Apple Inc. with a value of $11.4B, Cme Group Inc. with a value of $11.3B, Oracle Corp with a value of $8.58B, and Jpmorgan Chase & CO with a value of $8.16B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $198B to 219B.

Brentview Investment Management LLC is based out at Northfield, IL

Below you can find more details about Brentview Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Billion
Technology: $44.1 Billion
Financial Services: $43 Billion
Industrials: $25.2 Billion
Healthcare: $21.6 Billion
Consumer Defensive: $14.4 Billion
Utilities: $14.2 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $10.4 Billion
Other: $19.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$17.9 Billion 8.13% of portfolio
34,468
Q3 2025 Added 3.75%
$4.3T
$11.4 Billion 5.19% of portfolio
44,709
Q3 2025 Added 3.98%
$100B
$11.3 Billion 5.17% of portfolio
41,980
Q3 2025 Added 1.4%
$593B
$8.58 Billion 3.91% of portfolio
30,517
Q3 2025 Added 4.38%
$881B
$8.16 Billion 3.72% of portfolio
25,864
Q3 2025 Added 3.77%
$96.9B
$7.72 Billion 3.52% of portfolio
18,304
Q3 2025 Added 5.12%
$303B
$6.45 Billion 2.94% of portfolio
41,567
Q3 2025 Added 3.44%
$270B
$6.33 Billion 2.88% of portfolio
39,824
Q3 2025 Added 3.54%
$237B
$6.21 Billion 2.83% of portfolio
38,275
Q3 2025 Added 4.58%
$139B
$6.12 Billion 2.79% of portfolio
18,538
Q3 2025 Reduced 18.42%
Linde PLC Shs
-
$6.12 Billion 2.79% of portfolio
-
Q3 2025 Added 3.32%
Lam Research Corp Com New
-
$5.65 Billion 2.57% of portfolio
-
Q3 2025 Reduced 12.87%
$23.9B
$5.59 Billion 2.55% of portfolio
-
Q3 2025 Added 3.43%
$140B
$5.44 Billion 2.48% of portfolio
21,649
Q3 2025 Added 3.66%
$170B
$5.37 Billion 2.45% of portfolio
37,176
Q3 2025 Added 3.6%
$533B
$5.37 Billion 2.45% of portfolio
15,725
Q3 2025 Added 3.56%
$269B
$5.19 Billion 2.37% of portfolio
21,690
Q3 2025 Added 3.89%
$168B
$5.14 Billion 2.34% of portfolio
68,080
Q3 2025 Added 4.26%
$111B
$5.1 Billion 2.32% of portfolio
15,490
Q3 2025 Added 3.53%
$85.9B
$5.02 Billion 2.29% of portfolio
22,754
Q3 2025 Added 5.0%
$404B
$4.86 Billion 2.22% of portfolio
5,252
Q3 2025 Added 3.61%
$522B
$4.87 Billion 2.22% of portfolio
26,266
Q3 2025 Added 25.5%
$107B
$4.59 Billion 2.09% of portfolio
6,050
Q3 2025 Added 5.4%
Blackrock Inc Com
-
$4.48 Billion 2.04% of portfolio
-
Q3 2025 Added 3.67%
$121B
$4.42 Billion 2.01% of portfolio
5,723
Q3 2025 Added 3.96%
$971B
$4.23 Billion 1.93% of portfolio
5,545
Q3 2025 Added 3.18%
$27.4B
$4.11 Billion 1.87% of portfolio
16,774
Q4 2024 New
$300B
$4.03 Billion 1.84% of portfolio
11,682
Q3 2025 Added 3.78%
$6.08B
$4 Billion 1.82% of portfolio
39,599
Q3 2025 Added 5.21%
$35B
$3.97 Billion 1.81% of portfolio
34,653
Q3 2025 Added 3.59%
$128B
$3.89 Billion 1.77% of portfolio
40,830
Q3 2025 Added 3.32%
$136B
$3.83 Billion 1.75% of portfolio
16,223
Q3 2025 Added 3.48%
$18.8B
$3.74 Billion 1.7% of portfolio
116,581
Q3 2025 Added 4.25%
$89.7B
$3.69 Billion 1.68% of portfolio
18,307
Q3 2025 Added 3.41%
$204B
$3.33 Billion 1.52% of portfolio
23,694
Q3 2025 Added 3.56%
$35.1B
$3.08 Billion 1.4% of portfolio
50,715
Q3 2025 Added 3.59%
$17.8B
$2.88 Billion 1.31% of portfolio
20,442
Q3 2025 Added 3.53%
$0
$321 Million 0.15% of portfolio
3,500
Q2 2025 Added 40.0%
-
$194 Million 0.09% of portfolio
-
Q1 2025 New
$279B
$202 Million 0.09% of portfolio
755
Q1 2025 Reduced 21.76%
$109B
$130 Million 0.06% of portfolio
2,334
Q4 2024 New
$81.3B
$121 Million 0.06% of portfolio
26,741
Q1 2025 Added 137.11%
$0
$87.2 Million 0.04% of portfolio
1,000
Q1 2025 New
$0
$89.4 Million 0.04% of portfolio
1,000
Q1 2025 New
$0
$86.2 Million 0.04% of portfolio
1,700
Q3 2025 Added 142.86%
$0
$66.6 Million 0.03% of portfolio
1,000
Q1 2025 New
$0
$56.4 Million 0.03% of portfolio
400
Q1 2025 New
$0
$62.5 Million 0.03% of portfolio
700
Q1 2025 New
$0
$67.8 Million 0.03% of portfolio
500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $219 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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