Brentview Investment Management LLC Top Holdings and 13F Report (2025) About Brentview Investment Management LLCInvestment ActivityBrentview Investment Management LLC has $187.97 million in total holdings as of March 31, 2025.Brentview Investment Management LLC owns shares of 67 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.95% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Brentview Investment Management LLC has purchased 41 new stocks and bought additional shares in 35 stocks.Brentview Investment Management LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $12,664,764CME Group $11,061,094Apple $10,594,900Chevron $6,838,126Trane Technologies $6,758,885 Largest New Holdings this Quarter 94106L109 - Waste Management $3,700,926 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $229,325 Holding74933W486 - US Treasury 2 Year Note ETF $193,880 Holding464287432 - iShares 20+ Year Treasury Bond ETF $91,030 Holding81369Y886 - Utilities Select Sector SPDR Fund $78,850 Holding Largest Purchases this Quarter Waste Management 15,986 shares (about $3.70M)NextEra Energy 13,418 shares (about $951.20K)Corebridge Financial 27,485 shares (about $867.70K)Microsoft 1,470 shares (about $551.82K)Apple 2,223 shares (about $493.79K) Largest Sales this Quarter Oracle 5,570 shares (about $778.74K)T-Mobile US 2,829 shares (about $754.53K)SAP 210 shares (about $56.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrentview Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,664,764$551,817 ▲4.6%33,7386.7%Computer and TechnologyCMECME Group$11,061,094$225,764 ▲2.1%41,6945.9%FinanceAAPLApple$10,594,900$493,793 ▲4.9%47,6975.6%Computer and TechnologyCVXChevron$6,838,126$341,772 ▲5.3%40,8763.6%EnergyTTTrane Technologies$6,758,885$408,006 ▲6.4%20,0613.6%ConstructionJPMJPMorgan Chase & Co.$6,224,229$318,399 ▲5.4%25,3743.3%FinanceUNHUnitedHealth Group$6,008,733$351,945 ▲6.2%11,4733.2%MedicalLINDE PLC SHS$5,925,289$341,781 ▲6.1%12,7253.2%CSPMPhilip Morris International$5,924,354$348,575 ▲6.3%37,3233.2%Consumer StaplesTMUST-Mobile US$5,647,404$754,534 ▼-11.8%21,1743.0%Computer and TechnologyVVisa$5,412,421$257,584 ▲5.0%15,4442.9%Business ServicesLOWLowe's Companies$4,961,545$306,933 ▲6.6%21,2732.6%Retail/WholesaleCOSTCostco Wholesale$4,874,864$207,139 ▲4.4%5,1542.6%Retail/WholesaleNEENextEra Energy$4,669,997$951,197 ▲25.6%65,8772.5%UtilitiesMSMorgan Stanley$4,569,509$234,741 ▲5.4%39,1662.4%FinanceTJXTJX Companies$4,445,337$225,574 ▲5.3%36,4972.4%Retail/WholesaleMMCMarsh & McLennan Companies$4,391,661$215,483 ▲5.2%17,9962.3%FinanceFERGUSON ENTERPRISES INC COM$4,134,593$206,537 ▲5.3%25,8042.2%CSORCLOracle$4,129,026$778,745 ▼-15.9%29,5332.2%Computer and TechnologyCRH PLC ORD$4,033,048$201,890 ▲5.3%45,8462.1%CSAVGOBroadcom$3,877,400$200,751 ▲5.5%23,1582.1%Computer and TechnologyACNAccenture$3,800,667$173,807 ▲4.8%12,1802.0%Computer and TechnologyCBOECboe Global Markets$3,795,7880.0%16,7742.0%Financial ServicesMCKMcKesson$3,782,311$218,728 ▲6.1%5,6202.0%MedicalUNPUnion Pacific$3,766,718$191,832 ▲5.4%15,9442.0%TransportationWECWEC Energy Group$3,708,363$189,080 ▲5.4%34,0282.0%UtilitiesWMWaste Management$3,700,926$3,700,926 ▲New Holding15,9862.0%Business ServicesMDTMedtronic$3,619,868$181,968 ▲5.3%40,2831.9%MedicalLAM RESEARCH CORP COM NEW$3,584,251$150,271 ▲4.4%49,3021.9%CSBLACKROCK INC COM$3,570,533$230,021 ▲6.9%3,7721.9%CSCRBGCorebridge Financial$3,559,168$867,701 ▲32.2%112,7391.9%FinanceJNJJohnson & Johnson$3,541,757$203,490 ▲6.1%21,3561.9%MedicalPEPPepsiCo$3,490,055$179,631 ▲5.4%23,2761.9%Consumer StaplesLLYEli Lilly and Company$3,199,706$188,315 ▲6.3%3,8741.7%MedicalCEGConstellation Energy$3,069,124$151,420 ▲5.2%15,2221.6%EnergyEXRExtra Space Storage$2,983,139$152,498 ▲5.4%20,0901.6%FinanceORealty Income$2,889,714$147,230 ▲5.4%49,8141.5%FinancePHParker-Hannifin$2,873,971$145,887 ▲5.3%4,7281.5%IndustrialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$229,325$229,325 ▲New Holding2,5000.1%ETFSAPSAP$202,672$56,372 ▼-21.8%7550.1%Computer and TechnologyUTWOUS Treasury 2 Year Note ETF$193,880$193,880 ▲New Holding4,0000.1%ETFNVONovo Nordisk A/S$162,0730.0%2,3340.1%MedicalLYGLloyds Banking Group$102,151$59,069 ▲137.1%26,7410.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$91,030$91,030 ▲New Holding1,0000.0%ETFXLUUtilities Select Sector SPDR Fund$78,850$78,850 ▲New Holding1,0000.0%ETFXLEEnergy Select Sector SPDR Fund$65,415$65,415 ▲New Holding7000.0%ETFIHIiShares U.S. Medical Devices ETF$60,190$60,190 ▲New Holding1,0000.0%ETFISCViShares Morningstar Small-Cap Value ETF$59,300$59,300 ▲New Holding1,0000.0%ETFVYMVanguard High Dividend Yield ETF$51,584$51,584 ▲New Holding4000.0%ETFEXCHANGE TRADED CONCEPTS TRU R$45,756$45,756 ▲New Holding1,2000.0%ETFTTETotalEnergies$44,830$44,830 ▲New Holding6930.0%EnergyECHiShares MSCI Chile ETF$44,730$44,730 ▲New Holding1,5000.0%ETFSNYSanofi$42,316$42,316 ▲New Holding7630.0%MedicalTOLZDJ Brookfield Global Infrastructure ETF$42,124$42,124 ▲New Holding8000.0%ETFENBEnbridge$40,898$40,898 ▲New Holding9230.0%EnergyTDToronto-Dominion Bank$40,220$40,220 ▲New Holding6710.0%FinanceIXORIX$36,766$36,766 ▲New Holding1,7600.0%FinanceNLRVanEck Uranium+Nuclear Energy ETF$36,635$36,635 ▲New Holding5000.0%ETFULUnilever$32,931$32,931 ▲New Holding5530.0%Consumer StaplesXARSPDR S&P Aerospace & Defense ETF$32,138$32,138 ▲New Holding2000.0%ETFAMCRAmcor$30,807$30,807 ▲New Holding3,1760.0%IndustrialsRAAXVanEck Inflation Allocation ETF$30,425$30,425 ▲New Holding1,0000.0%ETFCOWZPacer US Cash Cows 100 ETF$27,380$27,380 ▲New Holding5000.0%ETFIHAKiShares Cybersecurity and Tech ETF$23,490$23,490 ▲New Holding5000.0%ETFSNNSmith & Nephew$19,859$19,859 ▲New Holding7000.0%MedicalEXCHANGE TRADED CONCEPTS TRU R$19,739$19,739 ▲New Holding1,0000.0%ETFAMZNAmazon.com$1,903$1,903 ▲New Holding100.0%Retail/WholesaleMDLZMondelez International$0$3,035,738 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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