Brentview Investment Management LLC Portfolio Holdings

Brentview Investment Management LLC

  • $198 Billion
  • Q2 2025

Brentview Investment Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.5B, Cme Group Inc. with a value of $11.4B, Apple Inc. with a value of $8.82B, Trane Technologies PLC with a value of $7.62B, and Jpmorgan Chase & CO with a value of $7.23B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $188B to 198B.

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 $198 Billion
Technology: $41.8 Billion
Financial Services: $41.4 Billion
Industrials: $23.2 Billion
Healthcare: $18.6 Billion
Consumer Defensive: $14.7 Billion
Utilities: $12.8 Billion
Consumer Cyclical: $9.1 Billion
Energy: $5.84 Billion
Other: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.5 Billion 8.34% of portfolio
33,223
Q2 2025 Reduced 1.53%
$99.2B
$11.4 Billion 5.76% of portfolio
41,402
Q2 2025 Reduced 0.7%
$3.69T
$8.82 Billion 4.45% of portfolio
42,999
Q2 2025 Reduced 9.85%
$102B
$7.62 Billion 3.85% of portfolio
17,413
Q2 2025 Reduced 13.2%
$859B
$7.23 Billion 3.65% of portfolio
24,924
Q2 2025 Reduced 1.77%
$261B
$6.67 Billion 3.37% of portfolio
36,598
Q2 2025 Reduced 1.94%
$684B
$6.39 Billion 3.23% of portfolio
29,237
Q2 2025 Reduced 1.0%
$127B
$6.26 Billion 3.16% of portfolio
22,723
Q2 2025 Reduced 1.88%
Linde PLC Shs
-
$5.85 Billion 2.95% of portfolio
-
Q2 2025 Reduced 2.02%
$302B
$5.75 Billion 2.91% of portfolio
40,184
Q2 2025 Reduced 1.69%
$250B
$5.42 Billion 2.74% of portfolio
38,463
Q2 2025 Reduced 1.79%
$551B
$5.39 Billion 2.72% of portfolio
15,185
Q2 2025 Reduced 1.68%
$439B
$5.02 Billion 2.53% of portfolio
5,069
Q2 2025 Reduced 1.65%
$314B
$4.97 Billion 2.51% of portfolio
20,878
Q2 2025 Reduced 1.4%
$95.6B
$4.96 Billion 2.5% of portfolio
21,671
Q2 2025 Added 35.56%
$111B
$4.83 Billion 2.44% of portfolio
14,962
Q2 2025 Reduced 1.71%
$152B
$4.63 Billion 2.34% of portfolio
20,884
Q2 2025 Reduced 1.83%
$141B
$4.53 Billion 2.29% of portfolio
65,301
Q2 2025 Reduced 0.87%
$155B
$4.43 Billion 2.24% of portfolio
35,883
Q2 2025 Reduced 1.68%
$608B
$4.19 Billion 2.12% of portfolio
5,374
Q2 2025 Added 38.72%
$23.9B
$4.14 Billion 2.09% of portfolio
-
Q2 2025 Reduced 1.74%
$94.7B
$4.03 Billion 2.04% of portfolio
5,505
Q2 2025 Reduced 2.05%
$96.6B
$4.01 Billion 2.02% of portfolio
5,740
Q2 2025 Added 21.4%
$22.3B
$3.97 Billion 2.0% of portfolio
111,823
Q2 2025 Reduced 0.81%
$26.4B
$3.91 Billion 1.98% of portfolio
16,774
Q4 2024 New
Blackrock Inc Com
-
$3.89 Billion 1.97% of portfolio
-
Q2 2025 Reduced 1.67%
$101B
$3.87 Billion 1.95% of portfolio
17,703
Q2 2025 Reduced 1.63%
$135B
$3.61 Billion 1.82% of portfolio
15,677
Q2 2025 Reduced 1.67%
$150B
$3.58 Billion 1.81% of portfolio
11,980
Q2 2025 Reduced 1.64%
$245B
$3.51 Billion 1.77% of portfolio
11,256
Q2 2025 Reduced 1.89%
$34.5B
$3.49 Billion 1.76% of portfolio
33,452
Q2 2025 Reduced 1.69%
$122B
$3.44 Billion 1.74% of portfolio
39,519
Q2 2025 Reduced 1.9%
$452B
$3.2 Billion 1.61% of portfolio
20,929
Q2 2025 Reduced 2.0%
$202B
$3.02 Billion 1.53% of portfolio
22,879
Q2 2025 Reduced 1.71%
$5.28B
$2.99 Billion 1.51% of portfolio
37,639
Q2 2025 New
$18.2B
$2.91 Billion 1.47% of portfolio
19,745
Q2 2025 Reduced 1.72%
$35.6B
$2.82 Billion 1.42% of portfolio
48,958
Q2 2025 Reduced 1.72%
$0
$321 Million 0.16% of portfolio
3,500
Q2 2025 Added 40.0%
$323B
$230 Million 0.12% of portfolio
755
Q1 2025 Reduced 21.76%
-
$194 Million 0.1% of portfolio
-
Q1 2025 New
$112B
$161 Million 0.08% of portfolio
2,334
Q4 2024 New
$76.4B
$114 Million 0.06% of portfolio
26,741
Q1 2025 Added 137.11%
$0
$81.7 Million 0.04% of portfolio
1,000
Q1 2025 New
$0
$88.3 Million 0.04% of portfolio
1,000
Q1 2025 New
$0
$53.3 Million 0.03% of portfolio
400
Q1 2025 New
$0
$55.6 Million 0.03% of portfolio
500
Q1 2025 New
$0
$61.4 Million 0.03% of portfolio
1,000
Q1 2025 New
$0
$59.4 Million 0.03% of portfolio
700
Q1 2025 New
$0
$62.6 Million 0.03% of portfolio
1,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $198 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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