13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052564
Total reported value
$252.7M
$252.7M
65 檔
22.7%
The Q3 2025 SEC filing reveals that Brentview Investment Management LLC held a total portfolio value of $252.7M, covering 65 public equity positions.
In Q3 2025, Brentview Investment Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -0.23% | +3.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.36% | +3.98% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.17% | -1.68% | +1.40% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.91% | — | +4.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | +0.17% | +3.77% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.52% | +0.36% | +5.12% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.94% | -0.98% | +3.44% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.88% | -0.08% | +3.54% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | +0.07% | +4.58% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.79% | -0.05% | +3.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.79% | +0.38% | -18.42% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.57% | +2.54% | -12.87% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.55% | -0.07% | +3.43% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.48% | -0.28% | +3.66% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.45% | -0.28% | +3.60% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | +0.15% | +3.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +1.47% | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.37% | -0.75% | +3.89% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 2.34% | -0.32% | +4.26% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.32% | -0.34% | +3.53% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.29% | -0.20% | +5.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.05% | +25.50% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.42% | +3.61% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 2.09% | +0.06% | +5.40% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 2.04% | -0.10% | +3.67% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 2.01% | -0.39% | +3.96% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.53% | +3.18% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.87% | -0.50% | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | — | +3.78% | |
| 30 | MLI | Mueller Industries Inc | Stock-Industrials | 1.82% | +0.10% | +5.21% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.81% | -0.13% | +3.59% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -1.60% | EXIT | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | +0.13% | +3.48% | |
| 34 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.70% | — | +4.25% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.68% | -0.13% | +3.41% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.30% | +3.56% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.40% | -0.07% | +3.59% | |
| 38 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.31% | — | +3.53% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.15% | -0.01% | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.09% | -0.01% | — | |
| 41 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.09% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.01% | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | -0.02% | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | -0.04% | EXIT | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | +142.86% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.03% | -0.01% | — | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | -0.01% | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.7% | +4.38% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +3.75% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -18.42% | Trim |
| 4 | CEG | Constellation Energy | +0.7% | +3.53% | Add |
| 5 | LRCX | Lam Research CORP | +0.7% | -12.87% | Trim |
| 6 | PH | Parker Hannifin CORP | +0.6% | +5.40% | Add |
| 7 | MS | Morgan Stanley | +0.5% | +3.54% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +3.77% | Add |
| 9 | CRH | CRH plc | +0.4% | +3.43% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +25.50% | Add |
| 11 | WM | Waste Management Inc | +0.3% | +5.00% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +3.18% | Add |
| 13 | BLK | Blackrock Inc | +0.1% | +3.67% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | +3.60% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Add |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | — | Unchanged |
| 17 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 18 | MCK | Mckesson CORP | — | +3.96% | Add |
| 19 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 22 | TT | Trane Technologies plc | -0.1% | +5.12% | Trim |
| 23 | NEE | Nextera Energy Inc | -0.1% | +4.26% | Add |
| 24 | O | Realty Income CORP | -0.1% | +3.59% | Add |
| 25 | CBOE | Cboe Global Markets Inc | -0.2% | — | Unchanged |
| 26 | LOW | Lowe's Cos Inc | -0.2% | +3.66% | Add |
| 27 | MDT | Medtronic plc | -0.2% | +3.32% | Add |
| 28 | WEC | Wec Energy Group Inc | -0.2% | +3.59% | Add |
| 29 | CRBG | Corebridge Financial Inc | -0.2% | +4.25% | Add |
| 30 | UNP | Union Pacific CORP | -0.3% | +3.48% | Add |
| 31 | EXR | Extra Space Storage Inc | -0.3% | +3.53% | Add |
| 32 | PM | Philip Morris International | -0.3% | +4.58% | Add |
| 33 | PEP | Pepsico Inc | -0.3% | +3.56% | Add |
| 34 | LIN | Linde plc | -0.4% | +3.32% | Add |
| 35 | V | Visa Inc-class A Shares | -0.4% | +3.56% | Add |
| 36 | AAPL | Apple Inc | -0.5% | +3.98% | Trim |
| 37 | TMUS | T-mobile US Inc | -0.6% | +3.89% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | -0.7% | +3.41% | Add |
| 39 | CVX | Chevron CORP | -0.7% | +3.44% | Add |
| 40 | CME | Cme Group Inc | -0.7% | +1.40% | Add |
| 41 | UNH | Unitedhealth Group Inc | -1.4% | +3.78% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 44 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 47 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 48 | NUKZ | Range Nuclear Renaissance | — | EXIT | Sold out |
| 49 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 50 | ✓ | Exchange Traded Concepts Tru R | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brentview Investment Management LLC reported a total U.S. public equity portfolio value of $252.7M across 65 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CME) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $5.2M
Top Position Liquidated / Trimmed
FERG
前期市值: $4.1M
During Q3 2025, Brentview Investment Management LLC's top holdings by market value included MSFT (8.1%)、AAPL (5.2%)、CME (5.2%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q3 2025, Brentview Investment Management LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 4 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.