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BIM

Brentview Investment Management Portfolio holdings

AUM $253M
1-Year Est. Return 29.26%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+29.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.68M
Cap. Flow
-$986K
Cap. Flow %
-0.45%
Top 10 Hldgs %
40.7%
Holding
70
New
5
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.97M
2
WEC icon
WEC Energy
WEC
+$1.38M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
AVGO icon
Broadcom
AVGO
+$139K

Top Sells

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$3.57M
2
EXR icon
Extra Space Storage
EXR
+$2.78M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$91.5K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 20.16%
3 Industrials 12.19%
4 Healthcare 10.94%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$15.2B
$4.58M 2.07%
79,830
+632
+0.8% +$34K
COST icon
27
Costco
COST
$423B
$4.54M 2.05%
5,269
+17
+0.3% +$15.4K
TMUS icon
28
T-Mobile US
TMUS
$191B
$4.41M 1.99%
21,724
+34
+0.2% +$7.21K
ORCL icon
29
Oracle
ORCL
$435B
$4.23M 1.91%
21,688
-8,829
-29% -$2.1M
CBOE icon
30
Cboe Global Markets
CBOE
$29.8B
$4.21M 1.9%
16,774
– –
BLK icon
31
Blackrock
BLK
$175B
$4.13M 1.87%
3,859
+14
+0.4% +$15.3K
WELL icon
32
Welltower
WELL
$169B
$3.95M 1.79%
+21,272
New +$3.97M
MDT icon
33
Medtronic
MDT
$114B
$3.94M 1.78%
41,046
+216
+0.5% +$21K
UNH icon
34
UnitedHealth
UNH
$371B
$3.83M 1.73%
11,596
-86
-0.7% -$29.1K
MRSH
35
Marsh
MRSH
$91B
$3.41M 1.54%
18,363
+56
+0.3% +$10.5K
PEP icon
36
PepsiCo
PEP
$188B
$3.39M 1.53%
23,597
-97
-0.4% -$14.3K
O icon
37
Realty Income
O
$58.6B
$2.85M 1.29%
50,539
-176
-0.3% -$10.2K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$228K 0.1%
2,500
-1,000
-29% -$91.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$226K 0.1%
+332
New +$224K
UTWO icon
40
US Treasury 2 Year Note ETF
UTWO
$488M
$194K 0.09%
4,000
– –
SAP icon
41
SAP
SAP
$241B
$183K 0.08%
755
– –
LYG icon
42
Lloyds Banking Group
LYG
$88.8B
$142K 0.06%
26,741
– –
NVO
43
Novo Nordisk
NVO
$209B
$119K 0.05%
2,334
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$87.2K 0.04%
1,000
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$85.4K 0.04%
2,000
– –
ISCV icon
46
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$68.5K 0.03%
1,000
– –
TD icon
47
Toronto Dominion Bank
TD
$200B
$63.2K 0.03%
671
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$62.6K 0.03%
1,400
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.44B
$62.1K 0.03%
1,000
– –
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$62.1K 0.03%
500
– –
1
2
3

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N
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JWM
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ACM
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RA
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PI
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MWM
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TODC
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Brentview Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brentview Investment Management held 70 positions worth $221M, up 0.77% from $219M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brentview Investment Management's Q4 2025 filing shows 5 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was Welltower: 21,272 shares worth $3.95M. The largest sale was Corebridge Financial, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Brentview Investment Management's largest Q4 2025 buy was Welltower: 21,272 shares worth $3.95M.
  • Brentview Investment Management added most to WEC Energy in Q4 2025, an estimated $1.38M increase.
  • Brentview Investment Management's biggest Q4 2025 reduction was Corebridge Financial, cutting an estimated $3.57M.
  • Brentview Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $86.2K.
  • Brentview Investment Management's ten largest holdings make up 41% of its $221M portfolio in Q4 2025.
  • Brentview Investment Management opened 5 new positions and closed 4 in Q4 2025.
  • Brentview Investment Management's portfolio value rose 0.77% quarter-over-quarter to $221M.

Based on Brentview Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.