Filed: 11/13/2025ACC: 0002052564-25-000006
📋 What this filing means
BRENTVIEW INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $219.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$219.47M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CS$217.50M99.1%
ETF$1.34M0.6%
ADR$634.2K0.3%
Portfolio Concentration
Top 3$40.58M18.5%
4–10$49.58M22.6%
11–25$78.00M35.5%
Rest$51.32M23.4%
Top 3 weight
18.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
70.73K
shares
% of voting shares6.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares93.9%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 93.9% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares34.47K
TypeSH
Market value$17.85M
8.13%
Sole
1.20K
Shared
0.00
None
33.27K
APPLE INC COM
SOLEShares44.71K
TypeSH
Market value$11.38M
5.19%
Sole
1.72K
Shared
0.00
None
42.99K
CME GROUP INC
SOLEShares41.98K
TypeSH
Market value$11.34M
5.17%
Sole
437.00
Shared
0.00
None
41.54K
ORACLE CORP COM
SOLEShares30.52K
TypeSH
Market value$8.58M
3.91%
Sole
788.00
Shared
0.00
None
29.73K
J P MORGAN CHASE AND CO
SOLEShares25.86K
TypeSH
Market value$8.16M
3.72%
Sole
678.00
Shared
0.00
None
25.19K
TRANE TECHNOLOGIES PLC SHS
SOLEShares18.30K
TypeSH
Market value$7.72M
3.52%
Sole
473.00
Shared
0.00
None
17.83K
CHEVRONTEXACO CORP
SOLEShares41.57K
TypeSH
Market value$6.45M
2.94%
Sole
1.07K
Shared
0.00
None
40.50K
MORGAN STANLEY
SOLEShares39.82K
TypeSH
Market value$6.33M
2.88%
Sole
1.04K
Shared
0.00
None
38.79K
PHILIP MORRIS INTL INC
SOLEShares38.27K
TypeSH
Market value$6.21M
2.83%
Sole
1.11K
Shared
0.00
None
37.16K
LINDE PLC SHS
SOLEShares12.88K
TypeSH
Market value$6.12M
2.79%
Sole
727.00
Shared
0.00
None
12.15K
BROADCOM INC COM
SOLEShares18.54K
TypeSH
Market value$6.12M
2.79%
Sole
486.00
Shared
0.00
None
18.05K
LAM RESEARCH CORP COM NEW
SOLEShares42.21K
TypeSH
Market value$5.65M
2.57%
Sole
2.62K
Shared
0.00
None
39.59K
CRH PLC ORD
SOLEShares46.59K
TypeSH
Market value$5.59M
2.55%
Sole
1.20K
Shared
0.00
None
45.39K
LOWES COS INC
SOLEShares21.65K
TypeSH
Market value$5.44M
2.48%
Sole
557.00
Shared
0.00
None
21.09K
TJX COS INC
SOLEShares37.18K
TypeSH
Market value$5.37M
2.45%
Sole
959.00
Shared
0.00
None
36.22K
VISA INC
SOLEShares15.72K
TypeSH
Market value$5.37M
2.45%
Sole
406.00
Shared
0.00
None
15.32K
ALPHABET INC CAP STK CL A
SOLEShares21.42K
TypeSH
Market value$5.21M
2.37%
Sole
882.00
Shared
0.00
None
20.54K
T MOBILE US INC
SOLEShares21.69K
TypeSH
Market value$5.19M
2.37%
Sole
557.00
Shared
0.00
None
21.13K
NEXTERA ENERGY INC
SOLEShares68.08K
TypeSH
Market value$5.14M
2.34%
Sole
1.75K
Shared
0.00
None
66.33K
CONSTELLATION ENERGY CORP
SOLEShares15.49K
TypeSH
Market value$5.10M
2.32%
Sole
400.00
Shared
0.00
None
15.09K
WASTE MGMT INC DEL
SOLEShares22.75K
TypeSH
Market value$5.02M
2.29%
Sole
586.00
Shared
0.00
None
22.17K
JOHNSON AND JOHNSON
SOLEShares26.27K
TypeSH
Market value$4.87M
2.22%
Sole
768.00
Shared
0.00
None
25.50K
COSTCO WHSL CORP
SOLEShares5.25K
TypeSH
Market value$4.86M
2.22%
Sole
253.00
Shared
0.00
None
5K
PARKER HANNIFIN CORP
SOLEShares6.05K
TypeSH
Market value$4.59M
2.09%
Sole
157.00
Shared
0.00
None
5.89K
BLACKROCK INC COM
SOLEShares3.85K
TypeSH
Market value$4.48M
2.04%
Sole
101.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CS | 34.47K | SH | $17.85M 8.13% | 1.20K | 0.00 | 33.27K |
APPLE INC COMSOLE | CS | 44.71K | SH | $11.38M 5.19% | 1.72K | 0.00 | 42.99K |
CME GROUP INCSOLE | CS | 41.98K | SH | $11.34M 5.17% | 437.00 | 0.00 | 41.54K |
ORACLE CORP COMSOLE | CS | 30.52K | SH | $8.58M 3.91% | 788.00 | 0.00 | 29.73K |
J P MORGAN CHASE AND COSOLE | CS | 25.86K | SH | $8.16M 3.72% | 678.00 | 0.00 | 25.19K |
TRANE TECHNOLOGIES PLC SHSSOLE | CS | 18.30K | SH | $7.72M 3.52% | 473.00 | 0.00 | 17.83K |
CHEVRONTEXACO CORPSOLE | CS | 41.57K | SH | $6.45M 2.94% | 1.07K | 0.00 | 40.50K |
MORGAN STANLEYSOLE | CS | 39.82K | SH | $6.33M 2.88% | 1.04K | 0.00 | 38.79K |
PHILIP MORRIS INTL INCSOLE | CS | 38.27K | SH | $6.21M 2.83% | 1.11K | 0.00 | 37.16K |
LINDE PLC SHSSOLE | CS | 12.88K | SH | $6.12M 2.79% | 727.00 | 0.00 | 12.15K |
BROADCOM INC COMSOLE | CS | 18.54K | SH | $6.12M 2.79% | 486.00 | 0.00 | 18.05K |
LAM RESEARCH CORP COM NEWSOLE | CS | 42.21K | SH | $5.65M 2.57% | 2.62K | 0.00 | 39.59K |
CRH PLC ORDSOLE | CS | 46.59K | SH | $5.59M 2.55% | 1.20K | 0.00 | 45.39K |
LOWES COS INCSOLE | CS | 21.65K | SH | $5.44M 2.48% | 557.00 | 0.00 | 21.09K |
TJX COS INCSOLE | CS | 37.18K | SH | $5.37M 2.45% | 959.00 | 0.00 | 36.22K |
VISA INCSOLE | CS | 15.72K | SH | $5.37M 2.45% | 406.00 | 0.00 | 15.32K |
ALPHABET INC CAP STK CL ASOLE | CS | 21.42K | SH | $5.21M 2.37% | 882.00 | 0.00 | 20.54K |
T MOBILE US INCSOLE | CS | 21.69K | SH | $5.19M 2.37% | 557.00 | 0.00 | 21.13K |
NEXTERA ENERGY INCSOLE | CS | 68.08K | SH | $5.14M 2.34% | 1.75K | 0.00 | 66.33K |
CONSTELLATION ENERGY CORPSOLE | CS | 15.49K | SH | $5.10M 2.32% | 400.00 | 0.00 | 15.09K |
WASTE MGMT INC DELSOLE | CS | 22.75K | SH | $5.02M 2.29% | 586.00 | 0.00 | 22.17K |
JOHNSON AND JOHNSONSOLE | CS | 26.27K | SH | $4.87M 2.22% | 768.00 | 0.00 | 25.50K |
COSTCO WHSL CORPSOLE | CS | 5.25K | SH | $4.86M 2.22% | 253.00 | 0.00 | 5K |
PARKER HANNIFIN CORPSOLE | CS | 6.05K | SH | $4.59M 2.09% | 157.00 | 0.00 | 5.89K |
BLACKROCK INC COMSOLE | CS | 3.85K | SH | $4.48M 2.04% | 101.00 | 0.00 | 3.74K |
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