Brentview Investment Management LLC
CIK 0002052564
Annualised vol
11.981324%
Beta
0.552408
HHI
319.203092
Top-10 weight
42.078767%
VaR 95%
0.972472%
VaR 99%
2.075116%
Max drawdown
25.353888%
Matched value
67.212228%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 38,507 | 43,910 | -12.3% | 16,686,221 |
| MSFT | ADDED | 37,464 | 36,012 | 4.03% | 13,974,945 |
| AAPL | ADDED | 47,644 | 46,496 | 2.47% | 13,786,243 |
| TT | ADDED | 19,704 | 19,284 | 2.18% | 9,677,635 |
| CME | ADDED | 43,235 | 42,735 | 1.17% | 9,547,584 |
| AVGO | ADDED | 20,227 | 19,701 | 2.67% | 7,640,688 |
| PM | ADDED | 41,545 | 40,524 | 2.52% | 7,515,882 |
| CVX | ADDED | 44,736 | 43,704 | 2.36% | 7,415,364 |
| MS | REDUCED | 34,925 | 41,800 | -16.45% | 7,300,720 |
| LIN | ADDED | 13,825 | 13,478 | 2.57% | 7,174,367 |
| TRGP | ADDED | 24,422 | 23,227 | 5.14% | 6,548,544 |
| NEE | ADDED | 73,177 | 71,142 | 2.86% | 6,422,737 |
| PH | ADDED | 6,537 | 6,371 | 2.61% | 6,394,172 |
| WEC | ADDED | 50,495 | 49,114 | 2.81% | 5,896,332 |
| V | ADDED | 16,968 | 16,477 | 2.98% | 5,821,383 |
| GSK | ADDED | 106,846 | 78,510 | 36.09% | 5,600,848 |
| WELL | ADDED | 23,070 | 22,442 | 2.8% | 5,236,233 |
| MCK | ADDED | 6,240 | 6,027 | 3.53% | 4,715,175 |
| CEG | ADDED | 16,978 | 16,643 | 2.01% | 4,216,833 |
| BLK | ADDED | 4,156 | 4,040 | 2.87% | 3,995,858 |
| CBOE | REDUCED | 16,000 | 16,774 | -4.61% | 3,882,720 |
| PEP | ADDED | 25,526 | 24,884 | 2.58% | 3,456,266 |
| O | ADDED | 54,835 | 53,370 | 2.74% | 3,397,599 |
| TMUS | REDUCED | 19,544 | 22,560 | -13.37% | 3,278,089 |
| NVO | REDUCED | 1,579 | 2,334 | -32.35% | 75,697 |
| IX | UNCHANGED | 1,760 | 1,760 | 0.0% | 66,950 |
| ENB | UNCHANGED | 923 | 923 | 0.0% | 50,036 |
| SNY | UNCHANGED | 763 | 763 | 0.0% | 32,550 |
| UL | UNCHANGED | 491 | 491 | 0.0% | 29,519 |
| AMCR | UNCHANGED | 635 | 635 | 0.0% | 27,527 |
| MDT | CLOSED OUT | 0 | 42,671 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | CS | 512807306 | 16,686,221 | 6.6 | 38507.0 |
| MSFT | ADDED | MICROSOFT CORP | CS | 594918104 | 13,974,945 | 5.53 | 37464.0 |
| AAPL | ADDED | APPLE INC COM | CS | 037833100 | 13,786,243 | 5.45 | 47644.0 |
| - | ALPHABET INC CAP STK CL A | CS | 02079K305 | 10,874,121 | 4.3 | 30428.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | 9,677,635 | 3.83 | 19704.0 |
| CME | ADDED | CME GROUP INC | CS | 12572Q105 | 9,547,584 | 3.78 | 43235.0 |
| - | J P MORGAN CHASE AND CO | CS | 46625H100 | 9,226,517 | 3.65 | 28187.0 | |
| AVGO | ADDED | BROADCOM INC COM | CS | 11135F101 | 7,640,688 | 3.02 | 20227.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | CS | 718172109 | 7,515,882 | 2.97 | 41545.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | CS | 166764100 | 7,415,364 | 2.93 | 44736.0 |
| MS | REDUCED | MORGAN STANLEY | CS | 617446448 | 7,300,720 | 2.89 | 34925.0 |
| - | JOHNSON AND JOHNSON | CS | 478160104 | 7,284,328 | 2.88 | 28682.0 | |
| LIN | ADDED | LINDE PLC SHS | CS | G54950103 | 7,174,367 | 2.84 | 13825.0 |
| - | LILLY ELI AND CO | CS | 532457108 | 7,084,346 | 2.8 | 5906.0 | |
| TRGP | ADDED | TARGA RESOURCES CORP | CS | 87612G101 | 6,548,544 | 2.59 | 24422.0 |
| NEE | ADDED | NEXTERA ENERGY INC | CS | 65339F101 | 6,422,737 | 2.54 | 73177.0 |
| PH | ADDED | PARKER HANNIFIN CORP | CS | 701094104 | 6,394,172 | 2.53 | 6537.0 |
| - | MUELLER INDS INC | CS | 624756102 | 6,165,988 | 2.44 | 50159.0 | |
| - | UNION PAC CORP | CS | 907818108 | 6,103,996 | 2.42 | 22441.0 | |
| - | TJX COS INC | CS | 872540109 | 6,083,900 | 2.41 | 40158.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | CS | 92939U106 | 5,896,332 | 2.33 | 50495.0 |
| V | ADDED | VISA INC | CS | 92826C839 | 5,821,383 | 2.3 | 16968.0 |
| GSK | ADDED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 5,600,848 | 2.22 | 106846.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,540,767 | 2.19 | 11602.0 | |
| - | WASTE MGMT INC DEL | CS | 94106L109 | 5,448,186 | 2.16 | 24444.0 | |
| WELL | ADDED | WELLTOWER INC | CS | 95040Q104 | 5,236,233 | 2.07 | 23070.0 |
| - | LOWES COS INC | CS | 548661107 | 5,155,051 | 2.04 | 23380.0 | |
| - | COSTCO WHSL CORP | CS | 22160K105 | 4,907,950 | 1.94 | 5247.0 | |
| MCK | ADDED | MCKESSON CORP | CS | 58155Q103 | 4,715,175 | 1.87 | 6240.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | CS | 21037T109 | 4,216,833 | 1.67 | 16978.0 |
| - | CRH PLC ORD | CS | G25508105 | 4,114,313 | 1.63 | 38452.0 | |
| BLK | ADDED | BLACKROCK INC COM | CS | 09290D101 | 3,995,858 | 1.58 | 4156.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | CS | 12503M108 | 3,882,720 | 1.54 | 16000.0 |
| PEP | ADDED | PEPSICO INC | CS | 713448108 | 3,456,266 | 1.37 | 25526.0 |
| O | ADDED | REALTY INCOME CORP | CS | 756109104 | 3,397,599 | 1.34 | 54835.0 |
| TMUS | REDUCED | T MOBILE US INC | CS | 872590104 | 3,278,089 | 1.3 | 19544.0 |
| - | MARSH COM | CS | 571748102 | 3,274,344 | 1.3 | 19646.0 | |
| - | SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 274,920 | 0.11 | 3000.0 | |
| - | RBB FD INC US TREASY 2 YR | ETF | 74933W486 | 191,840 | 0.08 | 4000.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 116,353 | 0.05 | 755.0 | |
| - | LLOYDS TSB GROUP PLC | ADR | 539439109 | 111,400 | 0.04 | 19108.0 | |
| - | SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y886 | 90,680 | 0.04 | 2000.0 | |
| - | TORONTO DOMINION BK ONT | CS | 891160509 | 81,480 | 0.03 | 671.0 | |
| - | ISHARES TR SMLL VAL INDX | ETF | 464288703 | 78,319 | 0.03 | 1000.0 | |
| - | J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q837 | 75,855 | 0.03 | 1500.0 | |
| NVO | REDUCED | NOVO NORDISK A S ADR | ADR | 670100205 | 75,697 | 0.03 | 1579.0 |
| - | SELECT SECTOR SPDR TR SBI INT | ETF | 81369Y506 | 74,354 | 0.03 | 1400.0 | |
| - | ISHARES TR DJ MED DEVICES | ETF | 464288810 | 74,115 | 0.03 | 1500.0 | |
| IX | UNCHANGED | ORIX CORP | ADR | 686330101 | 66,950 | 0.03 | 1760.0 |
| - | ISHARES MSCI CHILE INDEX FUND | ETF | 464286640 | 59,550 | 0.02 | 1500.0 | |
| - | VANECK VECTORS ETF TR URANIUM | ETF | 92189F601 | 57,990 | 0.02 | 500.0 | |
| - | ISHARES TR DJ HEALTH CARE | ETF | 464288828 | 55,330 | 0.02 | 1000.0 | |
| - | TOTALENERGIES SE ACT | CS | F92124100 | 53,888 | 0.02 | 693.0 | |
| - | ISHARES TR DJ OIL EQUIP | ETF | 464288844 | 53,800 | 0.02 | 2000.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | CS | 29250N105 | 50,036 | 0.02 | 923.0 |
| - | PROSHARES TR DJ BRKFLD GLB | ETF | 74347B508 | 47,416 | 0.02 | 800.0 | |
| - | EA SERIES TRUST STRIVE FAANG 2 | ETF | 02072L557 | 43,238 | 0.02 | 1000.0 | |
| - | VANECK REAL ASSETS ETF | ETF | 92189F130 | 39,670 | 0.02 | 1000.0 | |
| SNY | UNCHANGED | SANOFI SPONSORED ADR | ADR | 80105N105 | 32,550 | 0.01 | 763.0 |
| UL | UNCHANGED | Unilever PLC SPONSORED ADR | ADR | 904767803 | 29,519 | 0.01 | 491.0 |
| AMCR | UNCHANGED | AMCOR PLC COM NEW | CS | G0250X149 | 27,527 | 0.01 | 635.0 |
| - | SMITH AND NEPHEW PLC | ADR | 83175M205 | 20,167 | 0.01 | 700.0 | |
| KMB | CLOSED | KIMBERLY CLARK CORP | CS | 494368103 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 252,728,889 | 63 | 11.981324 | 0.552408 | 25.353888 |
| 2026-03-31 | 2026-05-14 | 231,273,122 | 63 | 11.858453 | 0.540882 | 26.089581 |
| 2025-12-31 | 2026-02-10 | 221,159,191 | 66 | 11.357826 | 0.533091 | 22.668501 |
| 2025-09-30 | 2025-11-13 | 219,474,830 | 65 | 11.331215 | 0.532215 | 21.936669 |
| 2025-03-31 | 2025-05-08 | 187,972,655 | 67 | 10.795911 | 0.50214 | 21.760469 |
| 2024-12-31 | 2025-01-24 | 175,980,555 | 41 | 11.620348 | 0.546218 | 22.701929 |