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CIK: 0002052564
Total reported value
$252.7M
$252.7M
66 檔
22.2%
As reported in its official Q4 2025 Form 13F filing, Brentview Investment Management LLC's tracked investment portfolio stood at $252.7M with 66 total positions.
In Q4 2025, Brentview Investment Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CME) accounted for 22.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
WELL
市值: $3.9M
Top Position Liquidated / Trimmed
JPST
前期市值: $86.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.23% | +0.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.36% | -0.12% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 5.19% | -1.68% | +0.21% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | +0.17% | +1.02% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.27% | +2.54% | +0.16% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.23% | +0.36% | +0.37% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.22% | -0.08% | +0.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +1.47% | +1.94% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | +0.38% | +2.09% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.87% | -0.98% | +0.31% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.80% | +0.07% | +0.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.53% | +0.49% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.65% | -0.07% | +0.67% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.60% | -0.28% | +0.68% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.15% | +0.54% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.50% | -0.34% | +0.94% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.50% | -0.05% | +0.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.05% | +1.26% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 2.49% | -0.32% | +0.56% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 2.42% | +0.06% | +0.78% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.37% | -0.28% | +0.43% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.27% | -0.20% | +0.36% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.25% | -0.13% | +36.03% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | +0.13% | +29.05% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 2.15% | -0.39% | +1.17% | |
| 26 | MLI | Mueller Industries Inc | Stock-Industrials | 2.07% | +0.10% | +0.80% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.42% | +0.32% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.99% | -0.75% | +0.16% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | -28.93% | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.90% | -0.50% | — | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.87% | -0.10% | +0.36% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 1.79% | +0.15% | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -1.60% | EXIT | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | — | -0.74% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | -0.13% | +0.31% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.30% | -0.41% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.29% | -0.07% | -0.35% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | -0.01% | -28.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 40 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.09% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | -0.01% | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | -0.02% | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.01% | — | |
| 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% | — | +100.00% | |
| 46 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | -0.01% | +100.00% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.8% | +0.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.94% | Add |
| 3 | LRCX | Lam Research CORP | +0.7% | +0.16% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +29.05% | Add |
| 5 | WEC | Wec Energy Group Inc | +0.4% | +36.03% | Add |
| 6 | MS | Morgan Stanley | +0.3% | +0.64% | Add |
| 7 | PH | Parker Hannifin CORP | +0.3% | +0.78% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -0.12% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +1.26% | Add |
| 10 | MLI | Mueller Industries Inc | +0.3% | +0.80% | Add |
| 11 | CEG | Constellation Energy | +0.2% | +0.94% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +2.09% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +0.68% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.56% | Add |
| 15 | MCK | Mckesson CORP | +0.1% | +1.17% | Add |
| 16 | CRH | CRH plc | +0.1% | +0.67% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.02% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.54% | Add |
| 19 | CBOE | Cboe Global Markets Inc | 0% | — | Unchanged |
| 20 | CME | Cme Group Inc | 0% | +0.21% | Add |
| 21 | PEP | Pepsico Inc | 0% | -0.41% | Trim |
| 22 | MDT | Medtronic plc | 0% | +0.53% | Add |
| 23 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
| 24 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 25 | PM | Philip Morris International | 0% | +0.93% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -28.57% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | +0.31% | Add |
| 28 | O | Realty Income CORP | -0.1% | -0.35% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -0.74% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.1% | +0.43% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.31% | Add |
| 32 | BLK | Blackrock Inc | -0.2% | +0.36% | Add |
| 33 | COST | Costco Wholesale CORP | -0.2% | +0.32% | Add |
| 34 | LIN | Linde plc | -0.3% | +0.47% | Add |
| 35 | TT | Trane Technologies plc | -0.3% | +0.37% | Add |
| 36 | TMUS | T-mobile US Inc | -0.4% | +0.16% | Add |
| 37 | MSFT | Microsoft CORP | -0.6% | +0.38% | Add |
| 38 | EXR | Extra Space Storage Inc | -1.3% | -99.73% | Trim |
| 39 | CRBG | Corebridge Financial Inc | -1.7% | -99.73% | Trim |
| 40 | ORCL | Oracle CORP | -2% | -28.93% | Trim |
| 41 | WELL | Welltower Inc | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | FTWO | Strive Natural Resources And | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
According to official SEC Form 13F filings, Brentview Investment Management LLC reported a total U.S. public equity portfolio value of $252.7M across 66 disclosed positions in Q4 2025.
During Q4 2025, Brentview Investment Management LLC's top holdings by market value included MSFT (7.6%)、AAPL (5.5%)、CME (5.2%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q4 2025, Brentview Investment Management LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 8 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.
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