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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$2.99 Billion 1.51% of portfolio
37,639
Q2 2025 New
$6.02B
$39.6 Million 0.02% of portfolio
1,760
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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