Brentview Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 21,421 | +21,421 | 0 | 5,207,453 | 2.37% | +5,207,453 |
| APPLE INC COM(AAPL) | 42,999 | 44,709 | +1,710 | 8,822,136 | 11,384,365 | 5.19% | +2,562,229 |
| ORACLE CORP COM(ORCL) | 29,237 | 30,517 | +1,280 | 6,392,049 | 8,582,657 | 3.91% | +2,190,608 |
| JOHNSON AND JOHNSON(JNJ) | 20,929 | 26,266 | +5,337 | 3,196,858 | 4,870,199 | 2.22% | +1,673,341 |
| CRH PLC ORD | 45,047 | 46,592 | +1,545 | 4,135,275 | 5,586,434 | 2.55% | +1,451,159 |
| MICROSOFT CORP(MSFT) | 33,223 | 34,468 | +1,245 | 16,525,433 | 17,852,848 | 8.13% | +1,327,415 |
| MUELLER INDS INC(MLI) | 37,639 | 39,599 | +1,960 | 2,991,188 | 4,003,902 | 1.82% | +1,012,714 |
| TJX COS INC(TJX) | 35,883 | 37,176 | +1,293 | 4,431,160 | 5,373,478 | 2.45% | +942,318 |
| LAM RESEARCH CORP COM NEW(LRCX) | 48,443 | 42,207 | -6,236 | 4,715,478 | 5,651,471 | 2.57% | +935,993 |
| J P MORGAN CHASE AND CO(JPM) | 24,924 | 25,864 | +940 | 7,225,666 | 8,158,138 | 3.72% | +932,472 |
| MORGAN STANLEY(MS) | 38,463 | 39,824 | +1,361 | 5,417,867 | 6,330,485 | 2.88% | +912,618 |
| LOWES COS INC(LOW) | 20,884 | 21,649 | +765 | 4,633,497 | 5,440,732 | 2.48% | +807,235 |
| CHEVRONTEXACO CORP(CVX) | 40,184 | 41,567 | +1,383 | 5,753,928 | 6,454,877 | 2.94% | +700,949 |
| NEXTERA ENERGY INC(NEE) | 65,301 | 68,080 | +2,779 | 4,533,174 | 5,139,348 | 2.34% | +606,174 |
| BLACKROCK INC COM(BLK) | 3,709 | 3,845 | +136 | 3,892,180 | 4,482,228 | 2.04% | +590,048 |
| PARKER HANNIFIN CORP(PH) | 5,740 | 6,050 | +310 | 4,009,311 | 4,586,935 | 2.09% | +577,624 |
| UNITEDHEALTH GROUP INC(UNH) | 11,256 | 11,682 | +426 | 3,511,565 | 4,033,742 | 1.84% | +522,177 |
| WEC ENERGY GROUP INC COM(WEC) | 33,452 | 34,653 | +1,201 | 3,485,662 | 3,970,932 | 1.81% | +485,270 |
| MEDTRONIC PLC SHS(MDT) | 39,519 | 40,830 | +1,311 | 3,444,909 | 3,888,684 | 1.77% | +443,775 |
| MCKESSON CORP(MCK) | 5,505 | 5,723 | +218 | 4,034,100 | 4,421,426 | 2.01% | +387,326 |
| PEPSICO INC(PEP) | 22,879 | 23,694 | +815 | 3,020,932 | 3,327,638 | 1.52% | +306,706 |
| LINDE PLC SHS(LIN) | 12,468 | 12,882 | +414 | 5,849,868 | 6,118,718 | 2.79% | +268,850 |
| CONSTELLATION ENERGY CORP(CEG) | 14,962 | 15,490 | +528 | 4,829,031 | 5,097,224 | 2.32% | +268,193 |
| REALTY INCOME CORP(O) | 48,958 | 50,715 | +1,757 | 2,820,499 | 3,082,953 | 1.40% | +262,454 |
| UNION PAC CORP(UNP) | 15,677 | 16,223 | +546 | 3,606,967 | 3,834,530 | 1.75% | +227,563 |
| T MOBILE US INC(TMUS) | 20,878 | 21,690 | +812 | 4,974,344 | 5,192,214 | 2.37% | +217,870 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,774 | 0 | 3,911,865 | 4,113,824 | 1.87% | +201,959 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 17,413 | 18,304 | +891 | 7,616,636 | 7,723,672 | 3.52% | +107,036 |
| WASTE MGMT INC DEL(WM) | 21,671 | 22,754 | +1,083 | 4,958,799 | 5,024,683 | 2.29% | +65,884 |
| J P MORGAN EXCHANGE TRADED FU | 700 | 1,700 | +1,000 | 35,476 | 86,241 | 0.04% | +50,765 |
| ISHARES TR DJ HEALTH CARE | 0 | 1,000 | +1,000 | 0 | 49,390 | 0.02% | +49,390 |
| LILLY ELI AND CO(LLY) | 5,374 | 5,545 | +171 | 4,189,359 | 4,231,054 | 1.93% | +41,695 |
| VANECK VECTORS ETF TR URANIUM | 500 | 500 | 0 | 55,590 | 67,825 | 0.03% | +12,235 |
| LLOYDS TSB GROUP PLC(LYG) | 26,741 | 26,741 | 0 | 113,649 | 121,404 | 0.06% | +7,755 |
| ORIX CORP(IX) | 1,760 | 1,760 | 0 | 39,635 | 45,971 | 0.02% | +6,336 |
| SELECT SECTOR SPDR TR SBI INT | 1,000 | 1,000 | 0 | 81,660 | 87,210 | 0.04% | +5,550 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 61,390 | 66,638 | 0.03% | +5,248 |
| SPDR SERIES TRUST AEROSPACE DE | 200 | 200 | 0 | 42,188 | 46,992 | 0.02% | +4,804 |
| ENBRIDGE INC(ENB) | 923 | 923 | 0 | 41,830 | 46,575 | 0.02% | +4,745 |
| TORONTO DOMINION BK ONT(TD) | 671 | 671 | 0 | 49,285 | 53,646 | 0.02% | +4,361 |
| SMITH AND NEPHEW PLC(SNN) | 700 | 700 | 0 | 21,441 | 25,403 | 0.01% | +3,962 |
| VANECK REAL ASSETS ETF | 1,000 | 1,000 | 0 | 31,050 | 34,460 | 0.02% | +3,410 |
| SELECT SECTOR SPDR TR SBI INT | 700 | 700 | 0 | 59,367 | 62,538 | 0.03% | +3,171 |
| VANGUARD WHITEHALL FDS INC HIG | 400 | 400 | 0 | 53,324 | 56,380 | 0.03% | +3,056 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 47,175 | 49,440 | 0.02% | +2,265 |
| PACER FDS TR US CASH COWS | 500 | 500 | 0 | 27,550 | 28,735 | 0.01% | +1,185 |
| ISHARES TR 20 YR TRS BD | 1,000 | 1,000 | 0 | 88,250 | 89,370 | 0.04% | +1,120 |
| PROSHARES TR DJ BRKFLD GLB | 800 | 800 | 0 | 43,082 | 43,292 | 0.02% | +210 |
| RBB FD INC US TREASY 2 YR | 4,000 | 4,000 | 0 | 194,160 | 194,260 | 0.09% | +100 |
| SPDR SER TR SPDR BLOOMBERG | 3,500 | 3,500 | 0 | 321,055 | 321,125 | 0.15% | +70 |
| SANOFI SPONSORED ADR(SNY) | 763 | 763 | 0 | 36,861 | 36,014 | 0.02% | -847 |
| UNILEVER PLC SPON ADR(UL) | 553 | 553 | 0 | 33,827 | 32,782 | 0.01% | -1,045 |
| TOTAL SE SPONSORED ADS(TTE) | 693 | 693 | 0 | 42,543 | 41,365 | 0.02% | -1,178 |
| AMAZON COM INC(AMZN) | 10 | 0 | -10 | 2,194 | 0 | — | -2,194 |
| ISHARES TR DJ MED DEVICES | 1,000 | 1,000 | 0 | 62,640 | 60,080 | 0.03% | -2,560 |
| AMCOR PLC ORD(AMCR) | 3,176 | 3,176 | 0 | 29,187 | 25,980 | 0.01% | -3,207 |
| EXCHANGE TRADED CONCEPTS TRU R | 1,000 | 0 | -1,000 | 19,455 | 0 | — | -19,455 |
| VISA INC(V) | 15,185 | 15,725 | +540 | 5,391,403 | 5,368,222 | 2.45% | -23,181 |
| ISHARES TR CYBERSECURITY | 500 | 0 | -500 | 26,605 | 0 | — | -26,605 |
| SAP SE SPON ADR(SAP) | 755 | 755 | 0 | 229,596 | 201,744 | 0.09% | -27,852 |
| EXTRA SPACE STORAGE INC(EXR) | 19,745 | 20,442 | +697 | 2,911,232 | 2,881,130 | 1.31% | -30,102 |
| NOVO-NORDISK A S ADR(NVO) | 2,334 | 2,334 | 0 | 161,093 | 129,514 | 0.06% | -31,579 |
| CME GROUP INC(CME) | 41,402 | 41,980 | +578 | 11,411,170 | 11,342,661 | 5.17% | -68,509 |
| BROADCOM INC COM(AVGO) | 22,723 | 18,538 | -4,185 | 6,263,722 | 6,115,765 | 2.79% | -147,957 |
| COSTCO WHSL CORP(COST) | 5,069 | 5,252 | +183 | 5,018,373 | 4,861,788 | 2.22% | -156,585 |
| MARSH AND MCLENNAN COS INC(MRSH) | 17,703 | 18,307 | +604 | 3,870,534 | 3,689,454 | 1.68% | -181,080 |
| COREBRIDGE FINL INC(CRBD) | 111,823 | 116,581 | +4,758 | 3,969,714 | 3,736,434 | 1.70% | -233,280 |
| PHILIP MORRIS INTL INC(PM) | 36,598 | 38,275 | +1,677 | 6,665,556 | 6,208,158 | 2.83% | -457,398 |
| ACCENTURE PLC IRELAND SHS CLAS | 11,980 | 0 | -11,980 | 3,580,818 | 0 | — | -3,580,818 |