CIK: 0002052564
申告総資産額
$2.3億
報告対象四半期: 2026-03-31 · 銘柄数: 63
Brentview Investment Management LLCは最新の13F報告書で63件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.3億、四半期回転率は20.6%です。
Brentview Investment Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.030 で、これは約 33 件の均等加重ポジションに相当し、実際の開示銘柄数 63 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.97）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+4.1% -$340.2万
増加 CVX
+4.8% $268.8万
減少 CRH
-20.2% -$191.9万
増加 LRCX
+3.9% $214.6万
減少 CEG
+6.4% -$87.6万
増加 JNJ
+4.3% $127.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 5.76% | -1.81% | +4.08% | |
| 2 | CME | Cme Group INC | 株式-金融 | 5.46% | +0.27% | +1.58% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.10% | -0.39% | +4.12% | |
| 4 | LRCX | Lam Research CORP | 株式-IT | 4.06% | +0.79% | +3.87% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 3.91% | +1.04% | +4.82% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.48% | -0.33% | +4.60% | |
| 7 | TT | Trane Technologies plc | 株式-資本財 | 3.47% | +0.24% | +4.96% | |
| 8 | MS | Morgan Stanley | 株式-金融 | 2.97% | -0.25% | +4.30% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.93% | +0.44% | +4.30% | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 2.90% | +0.10% | +4.90% | |
| 11 | LIN | Linde plc | 株式-素材 | 2.89% | +0.39% | +4.14% | |
| 12 | NEE | Nextera Energy INC | 株式-公益事業 | 2.86% | +0.38% | +3.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.83% | -0.26% | +4.08% | |
| 14 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.69% | +0.09% | +4.26% | |
| 15 | AVGO | Broadcom INC | 株式-IT | 2.64% | -0.32% | +4.09% | |
| 16 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.52% | +2.52% | NEW | |
| 17 | PH | Parker Hannifin CORP | 株式-資本財 | 2.47% | +0.05% | +4.49% | |
| 18 | WEC | Wec Energy Group INC | 株式-公益事業 | 2.46% | +0.21% | +4.19% | |
| 19 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.36% | +0.31% | +4.08% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 2.36% | +0.09% | +4.08% | |
| 21 | MLI | Mueller Industries INC | 株式-資本財 | 2.34% | +0.27% | +22.31% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.32% | -0.05% | +4.36% | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 2.29% | +0.10% | +4.28% | |
| 24 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.27% | -0.44% | +2.62% | |
| 25 | MCK | Mckesson CORP | 株式-ヘルスケア | 2.26% | +0.11% | +4.09% | |
| 26 | V | Visa Inc-class A Shares | 株式-金融 | 2.15% | -0.36% | +4.22% | |
| 27 | TMUS | T-mobile US INC | 株式-通信サービス | 2.05% | +0.06% | +3.85% | |
| 28 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.04% | +0.14% | — | |
| 29 | CEG | Constellation Energy | 株式-公益事業 | 2.01% | -0.49% | +6.45% | |
| 30 | WELL | Welltower INC | 株式-不動産 | 1.92% | +0.13% | +5.50% | |
| 31 | GSK | Gsk Plc-spon Adr | 株式-ヘルスケア | 1.87% | +1.87% | NEW | |
| 32 | CRH | CRH plc | 株式-素材 | 1.70% | -0.95% | -20.20% | |
| 33 | BLK | Blackrock INC | 株式-金融 | 1.68% | -0.19% | +4.69% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.67% | +0.14% | +5.45% | |
| 35 | MDT | Medtronic plc | 株式-ヘルスケア | 1.60% | -0.18% | +3.96% | |
| 36 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.43% | -0.11% | +4.19% | |
| 37 | O | Realty Income CORP | 株式-不動産 | 1.41% | +0.12% | +5.60% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.12% | +0.02% | +20.00% | |
| 39 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.08% | — | — | |
| 40 | LYG | Lloyds Banking Group Plc-adr | 株式-金融 | 0.06% | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.06% | -0.02% | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.04% | — | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.04% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.04% | -0.01% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-その他 | 0.04% | +0.01% | — | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-その他 | 0.03% | — | +50.00% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.03% | +0.03% | NEW | |
| 48 | ISCV | Ishares Morningstar Small-ca | ETF-その他 | 0.03% | — | — | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-その他 | 0.03% | — | — | |
| 50 | TTE | Totalenergies Se | 株式-その他 | 0.03% | +0.03% | NEW |
Q3 2026のパフォーマンス
+2.3%
直近4四半期のパフォーマンス
+20.4%
価格取得が可能な保有銘柄（報告価値の70%相当）に基づいています
Brentview Investment Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Targa Resources CORP (TRGP); 新規購入: Gsk Plc-spon Adr (GSK); 全売却: Oracle CORP (ORCL); 全売却: Unitedhealth Group INC (UNH); 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +4.82% | 増加 |
| 2 | LRCX | Lam Research CORP | +0.8% | +3.87% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +4.30% | 増加 |
| 4 | LIN | Linde plc | +0.4% | +4.14% | 増加 |
| 5 | NEE | Nextera Energy INC | +0.4% | +3.92% | 増加 |
| 6 | COST | Costco Wholesale CORP | +0.3% | +4.08% | 増加 |
| 7 | CME | Cme Group INC | +0.3% | +1.58% | 増加 |
| 8 | MLI | Mueller Industries INC | +0.3% | +22.31% | 増加 |
| 9 | TT | Trane Technologies plc | +0.2% | +4.96% | 増加 |
| 10 | WEC | Wec Energy Group INC | +0.2% | +4.19% | 増加 |
| 11 | CBOE | Cboe Global Markets INC | +0.1% | — | 変化なし |
| 12 | PEP | Pepsico INC | +0.1% | +5.45% | 増加 |
| 13 | WELL | Welltower INC | +0.1% | +5.50% | 増加 |
| 14 | O | Realty Income CORP | +0.1% | +5.60% | 増加 |
| 15 | MCK | Mckesson CORP | +0.1% | +4.09% | 増加 |
| 16 | PM | Philip Morris International | +0.1% | +4.90% | 増加 |
| 17 | UNP | Union Pacific CORP | +0.1% | +4.28% | 増加 |
| 18 | TJX | Tjx Companies INC | +0.1% | +4.26% | 増加 |
| 19 | WM | Waste Management INC | +0.1% | +4.08% | 増加 |
| 20 | TMUS | T-mobile US INC | +0.1% | +3.85% | 増加 |
| 21 | PH | Parker Hannifin CORP | +0.1% | +4.49% | 増加 |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +20.00% | 増加 |
| 23 | IEZ | Ishares U.s. Oil Equipment & | 0% | +100.00% | 増加 |
| 24 | XLE | Ss Energy Select Sector | 0% | — | 変化なし |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | 変化なし |
| 26 | SAP | Sap Se-sponsored Adr | 0% | — | 変化なし |
| 27 | LOW | Lowe's Cos INC | -0.1% | +4.36% | 増加 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | +4.19% | 増加 |
| 29 | MDT | Medtronic plc | -0.2% | +3.96% | 増加 |
| 30 | BLK | Blackrock INC | -0.2% | +4.69% | 増加 |
| 31 | MS | Morgan Stanley | -0.3% | +4.30% | 増加 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.08% | 増加 |
| 33 | AVGO | Broadcom INC | -0.3% | +4.09% | 増加 |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | +4.60% | 増加 |
| 35 | V | Visa Inc-class A Shares | -0.4% | +4.22% | 増加 |
| 36 | AAPL | Apple INC | -0.4% | +4.12% | 増加 |
| 37 | LLY | Eli Lilly & Co | -0.4% | +2.62% | 増加 |
| 38 | CEG | Constellation Energy | -0.5% | +6.45% | 増加 |
| 39 | CRH | CRH plc | -1% | -20.20% | 減少 |
| 40 | MSFT | Microsoft CORP | -1.8% | +4.08% | 増加 |
| 41 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 42 | GSK | Gsk Plc-spon Adr | — | NEW | 新規購入 |
| 43 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 46 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新規購入 |
| 47 | TTE | Totalenergies Se | — | NEW | 新規購入 |
| 48 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | 全売却 |
| 49 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 50 | AMCR | Amcor plc | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001986590
申告総資産額
$2.3億
84 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001665302
申告総資産額
$2.3億
138 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0002027921
申告総資産額
$2.3億
81 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000007789
申告総資産額
$37.8億
332 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0000071210
申告総資産額
$15.5億
336 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000852933
申告総資産額
$47.8億
354 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有