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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$16.7M 7.57%
34,600
+132
+0.4% +$66.1K
AAPL icon
2
Apple
AAPL
$4.46T
$12.1M 5.49%
44,656
-53
-0.1% -$14.2K
CME icon
3
CME Group
CME
$95.7B
$11.5M 5.19%
42,069
+89
+0.2% +$24.2K
JPM icon
4
JPMorgan Chase
JPM
$937B
$8.42M 3.81%
26,128
+264
+1% +$81.7K
LRCX icon
5
Lam Research
LRCX
$369B
$7.24M 3.27%
42,273
+66
+0.2% +$10.3K
TT icon
6
Trane Technologies
TT
$101B
$7.15M 3.23%
18,372
+68
+0.4% +$28.1K
MS icon
7
Morgan Stanley
MS
$332B
$7.11M 3.22%
40,077
+253
+0.6% +$42.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$6.84M 3.09%
21,837
+416
+2% +$119K
AVGO icon
9
Broadcom
AVGO
$1.87T
$6.55M 2.96%
18,926
+388
+2% +$139K
CVX icon
10
Chevron
CVX
$385B
$6.35M 2.87%
41,694
+127
+0.3% +$19.3K
PM icon
11
Philip Morris
PM
$292B
$6.2M 2.8%
38,630
+355
+0.9% +$55K
LLY icon
12
Eli Lilly
LLY
$1,000B
$5.99M 2.71%
5,572
+27
+0.5% +$25.8K
CRH icon
13
CRH
CRH
$65.6B
$5.85M 2.65%
46,905
+313
+0.7% +$37.3K
TJX icon
14
TJX Companies
TJX
$174B
$5.75M 2.6%
37,429
+253
+0.7% +$37.4K
V icon
15
Visa
V
$683B
$5.54M 2.51%
15,810
+85
+0.5% +$29K
CEG icon
16
Constellation Energy
CEG
$97.7B
$5.52M 2.5%
15,635
+145
+0.9% +$52.7K
LIN icon
17
Linde
LIN
$222B
$5.52M 2.5%
12,942
+60
+0.5% +$25.7K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$5.5M 2.49%
26,597
+331
+1% +$65.5K
NEE icon
19
NextEra Energy
NEE
$181B
$5.5M 2.49%
68,459
+379
+0.6% +$31.4K
PH icon
20
Parker-Hannifin
PH
$126B
$5.36M 2.42%
6,097
+47
+0.8% +$38.5K
LOW icon
21
Lowe's Companies
LOW
$119B
$5.24M 2.37%
21,742
+93
+0.4% +$22.3K
WM icon
22
Waste Management
WM
$90.5B
$5.02M 2.27%
22,837
+83
+0.4% +$17.7K
WEC icon
23
WEC Energy
WEC
$35.6B
$4.97M 2.25%
47,137
+12,484
+36% +$1.38M
UNP icon
24
Union Pacific
UNP
$173B
$4.84M 2.19%
20,935
+4,712
+29% +$1.08M
MCK icon
25
McKesson
MCK
$96.8B
$4.75M 2.15%
5,790
+67
+1% +$54.7K
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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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.