Brentview Investment Management LLC Top Holdings and 13F Report (2025) About Brentview Investment Management LLCInvestment ActivityBrentview Investment Management LLC has $198.06 million in total holdings as of June 30, 2025.Brentview Investment Management LLC owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 4.48% of the portfolio was sold this quarter.This quarter, Brentview Investment Management LLC has purchased 67 new stocks and bought additional shares in 4 stocks.Brentview Investment Management LLC sold shares of 33 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $16,525,433CME Group $11,411,170Apple $8,822,136Trane Technologies $7,616,636JPMorgan Chase & Co. $7,225,666 Largest New Holdings this Quarter 624756102 - Mueller Industries $2,991,188 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $35,476 Holding Largest Purchases this Quarter Mueller Industries 37,639 shares (about $2.99M)Waste Management 5,685 shares (about $1.30M)Eli Lilly and Company 1,500 shares (about $1.17M)Parker-Hannifin 1,012 shares (about $706.87K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,000 shares (about $91.73K) Largest Sales this Quarter Trane Technologies 2,648 shares (about $1.16M)Apple 4,698 shares (about $963.89K)Microsoft 515 shares (about $256.17K)Philip Morris International 725 shares (about $132.04K)JPMorgan Chase & Co. 450 shares (about $130.46K) 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$16,525,433$256,166 ▼-1.5%33,2238.3%Computer and TechnologyCMECME Group$11,411,170$80,481 ▼-0.7%41,4025.8%FinanceAAPLApple$8,822,136$963,892 ▼-9.8%42,9994.5%Computer and TechnologyTTTrane Technologies$7,616,636$1,158,264 ▼-13.2%17,4133.8%ConstructionJPMJPMorgan Chase & Co.$7,225,666$130,459 ▼-1.8%24,9243.6%FinancePMPhilip Morris International$6,665,556$132,044 ▼-1.9%36,5983.4%Consumer StaplesORCLOracle$6,392,049$64,714 ▼-1.0%29,2373.2%Computer and TechnologyAVGOBroadcom$6,263,722$119,910 ▼-1.9%22,7233.2%Computer and TechnologyLINDE PLC SHS$5,849,868$120,582 ▼-2.0%12,4683.0%CSCVXChevron$5,753,928$99,087 ▼-1.7%40,1842.9%EnergyMSMorgan Stanley$5,417,867$99,024 ▼-1.8%38,4632.7%FinanceVVisa$5,391,403$91,957 ▼-1.7%15,1852.7%Business ServicesCOSTCostco Wholesale$5,018,373$84,151 ▼-1.6%5,0692.5%Retail/WholesaleTMUST-Mobile US$4,974,344$70,524 ▼-1.4%20,8782.5%Computer and TechnologyWMWaste Management$4,958,799$1,300,852 ▲35.6%21,6712.5%Business ServicesCEGConstellation Energy$4,829,031$83,916 ▼-1.7%14,9622.4%EnergyLAM RESEARCH CORP COM NEW$4,715,478$83,616 ▼-1.7%48,4432.4%CSLOWLowe's Companies$4,633,497$86,307 ▼-1.8%20,8842.3%Retail/WholesaleNEENextEra Energy$4,533,174$39,986 ▼-0.9%65,3012.3%UtilitiesTJXTJX Companies$4,431,160$75,822 ▼-1.7%35,8832.2%Retail/WholesaleLLYEli Lilly and Company$4,189,359$1,169,341 ▲38.7%5,3742.1%MedicalCRH PLC ORD$4,135,275$73,347 ▼-1.7%45,0472.1%CSMCKMcKesson$4,034,100$84,273 ▼-2.0%5,5052.0%MedicalPHParker-Hannifin$4,009,311$706,868 ▲21.4%5,7402.0%IndustrialsCRBGCorebridge Financial$3,969,714$32,518 ▼-0.8%111,8232.0%FinanceCBOECboe Global Markets$3,911,8650.0%16,7742.0%Financial ServicesBLACKROCK INC COM$3,892,180$66,111 ▼-1.7%3,7092.0%CSMMCMarsh & McLennan Companies$3,870,534$64,061 ▼-1.6%17,7032.0%FinanceUNPUnion Pacific$3,606,967$61,431 ▼-1.7%15,6771.8%TransportationACNAccenture$3,580,818$59,780 ▼-1.6%11,9801.8%Computer and TechnologyUNHUnitedHealth Group$3,511,565$67,698 ▼-1.9%11,2561.8%MedicalWECWEC Energy Group$3,485,662$60,019 ▼-1.7%33,4521.8%UtilitiesMDTMedtronic$3,444,909$66,599 ▼-1.9%39,5191.7%MedicalJNJJohnson & Johnson$3,196,858$65,223 ▼-2.0%20,9291.6%MedicalPEPPepsiCo$3,020,932$52,420 ▼-1.7%22,8791.5%Consumer StaplesMLIMueller Industries$2,991,188$2,991,188 ▲New Holding37,6391.5%IndustrialsEXRExtra Space Storage$2,911,232$50,867 ▼-1.7%19,7451.5%FinanceORealty Income$2,820,499$49,315 ▼-1.7%48,9581.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$321,055$91,730 ▲40.0%3,5000.2%ETFSAPSAP$229,5960.0%7550.1%Computer and TechnologyUTWOUS Treasury 2 Year Note ETF$194,1600.0%4,0000.1%ETFNVONovo Nordisk A/S$161,0930.0%2,3340.1%MedicalLYGLloyds Banking Group$113,6490.0%26,7410.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$88,2500.0%1,0000.0%ETFXLUUtilities Select Sector SPDR Fund$81,6600.0%1,0000.0%ETFIHIiShares U.S. Medical Devices ETF$62,6400.0%1,0000.0%ETFISCViShares Morningstar Small-Cap Value ETF$61,3900.0%1,0000.0%ETFXLEEnergy Select Sector SPDR Fund$59,3670.0%7000.0%ETFNLRVanEck Uranium and Nuclear ETF$55,5900.0%5000.0%ETFVYMVanguard High Dividend Yield ETF$53,3240.0%4000.0%ETFTDToronto Dominion Bank$49,2850.0%6710.0%FinanceECHiShares MSCI Chile ETF$47,1750.0%1,5000.0%ETFTOLZDJ Brookfield Global Infrastructure ETF$43,0820.0%8000.0%ETFTTETotalEnergies$42,5430.0%6930.0%EnergyXARSPDR S&P Aerospace & Defense ETF$42,1880.0%2000.0%ETFENBEnbridge$41,8300.0%9230.0%EnergyIXOrix Corp Ads$39,6350.0%1,7600.0%FinanceSNYSanofi$36,8610.0%7630.0%MedicalJPSTJPMorgan Ultra-Short Income ETF$35,476$35,476 ▲New Holding7000.0%ETFULUnilever$33,8270.0%5530.0%Consumer StaplesRAAXVanEck Real Assets ETF$31,0500.0%1,0000.0%ETFAMCRAmcor$29,1870.0%3,1760.0%IndustrialsCOWZPacer US Cash Cows 100 ETF$27,5500.0%5000.0%ETFIHAKiShares Cybersecurity and Tech ETF$26,6050.0%5000.0%ETFSNNSmith & Nephew SNATS$21,4410.0%7000.0%MedicalEXCHANGE TRADED CONCEPTS TRU R$19,4550.0%1,0000.0%ETFAMZNAmazon.com$2,1940.0%100.0%Retail/WholesaleFERGUSON ENTERPRISES INC COM$0$4,134,593 ▼-100.0%00.0%CSEXCHANGE TRADED CONCEPTS TRU R$0$45,756 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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