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CIK: 0002052564
Total reported value
$252.7M
$252.7M
67 檔
19.0%
During the Q1 2025 filing period, Brentview Investment Management LLC (CIK: 0002052564) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $252.7M across 67 reported positions.
During Q1 2025, Brentview Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.23% | +4.56% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 5.88% | -1.68% | +2.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.36% | +4.89% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.64% | -0.98% | +5.26% | |
| 5 | TT | Trane Technologies plc | Stock-Industrials | 3.60% | +0.36% | +6.42% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | +0.17% | +5.39% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.20% | — | +6.22% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.15% | -0.05% | +6.12% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.15% | +0.07% | +6.25% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.00% | -0.75% | -11.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | +0.15% | +5.00% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.64% | -0.28% | +6.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | -0.42% | +4.44% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.48% | -0.32% | +25.58% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.43% | -0.08% | +5.42% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.36% | -0.28% | +5.35% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.34% | -0.13% | +5.16% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.20% | — | +5.26% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.20% | — | -15.87% | |
| 20 | CRH | CRH plc | Stock-Materials | 2.15% | -0.07% | +5.27% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.38% | +5.46% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.02% | — | +4.79% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.02% | -0.50% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | -0.39% | +6.14% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | +0.13% | +5.37% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.97% | -0.13% | +5.37% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.97% | -0.20% | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | -1.60% | EXIT | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.91% | +2.54% | +4.38% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.90% | -0.10% | +6.89% | |
| 31 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.89% | — | +32.24% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.05% | +6.10% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | -0.30% | +5.43% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.53% | +6.25% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 1.63% | -0.34% | +5.19% | |
| 36 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.59% | — | +5.39% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.54% | -0.07% | +5.37% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 1.53% | +0.06% | +5.35% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | -0.01% | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | -0.01% | -21.76% | |
| 41 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.10% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | -0.01% | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | -0.02% | +137.11% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | -0.04% | EXIT | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | -0.01% | — | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 50 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Brentview Investment Management LLC reported a total U.S. public equity portfolio value of $252.7M across 67 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, CME, AAPL) accounted for 19.0% of total reported equity market value during Q1 2025.
During Q1 2025, Brentview Investment Management LLC's top holdings by market value included MSFT (6.7%)、CME (5.9%)、AAPL (5.6%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2025, Brentview Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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