Brentview Investment Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WELLTOWER INC | 0 | 21,272 | +21,272 | 0 | 3,948,296 | +3,948,296 |
| LILLY ELI AND CO | 5,545 | 5,572 | +27 | 4,231,054 | 5,988,512 | +1,757,458 |
| ALPHABET INC CAP STK CL A | 21,421 | 21,837 | +416 | 5,207,453 | 6,835,015 | +1,627,562 |
| LAM RESEARCH CORP COM NEW | 42,207 | 42,273 | +66 | 5,651,471 | 7,236,314 | +1,584,843 |
| UNION PAC CORP | 16,223 | 20,935 | +4,712 | 3,834,530 | 4,842,591 | +1,008,061 |
| WEC ENERGY GROUP INC COM | 34,653 | 47,137 | +12,484 | 3,970,932 | 4,971,023 | +1,000,091 |
| MORGAN STANLEY | 39,824 | 40,077 | +253 | 6,330,485 | 7,114,949 | +784,464 |
| PARKER HANNIFIN CORP | 6,050 | 6,097 | +47 | 4,586,935 | 5,359,223 | +772,288 |
| APPLE INC COM | 44,709 | 44,656 | -53 | 11,384,365 | 12,140,125 | +755,760 |
| JOHNSON AND JOHNSON | 26,266 | 26,597 | +331 | 4,870,199 | 5,504,332 | +634,133 |
| MUELLER INDS INC | 39,599 | 39,915 | +316 | 4,003,902 | 4,582,233 | +578,331 |
| BROADCOM INC COM | 18,538 | 18,926 | +388 | 6,115,765 | 6,550,240 | +434,475 |
| CONSTELLATION ENERGY CORP | 15,490 | 15,635 | +145 | 5,097,224 | 5,523,350 | +426,126 |
| TJX COS INC | 37,176 | 37,429 | +253 | 5,373,478 | 5,749,516 | +376,038 |
| NEXTERA ENERGY INC | 68,080 | 68,459 | +379 | 5,139,348 | 5,495,882 | +356,534 |
| MCKESSON CORP | 5,723 | 5,790 | +67 | 4,421,426 | 4,749,704 | +328,278 |
| CRH PLC ORD | 46,592 | 46,905 | +313 | 5,586,434 | 5,853,694 | +267,260 |
| J P MORGAN CHASE AND CO | 25,864 | 26,128 | +264 | 8,158,138 | 8,418,846 | +260,708 |
| STATE STR SPDR SNP 500 ETF TR | 0 | 332 | +332 | 0 | 226,397 | +226,397 |
| VISA INC | 15,725 | 15,810 | +85 | 5,368,222 | 5,544,842 | +176,620 |
| CME GROUP INC | 41,980 | 42,069 | +89 | 11,342,661 | 11,488,190 | +145,529 |
| CBOE GLOBAL MARKETS INC | 16,774 | 16,774 | 0 | 4,113,824 | 4,210,274 | +96,450 |
| PEPSICO INC | 23,694 | 23,597 | -97 | 3,327,638 | 3,386,695 | +59,057 |
| MEDTRONIC PLC SHS | 40,830 | 41,046 | +216 | 3,888,684 | 3,942,881 | +54,197 |
| EA SERIES TRUST STRIVE FAANG 2 | 0 | 1,000 | +1,000 | 0 | 40,640 | +40,640 |
| Unilever PLC SPONSORED ADR | 0 | 491 | +491 | 0 | 32,111 | +32,111 |
| ISHARES TR DJ OIL EQUIP | 0 | 1,000 | +1,000 | 0 | 20,870 | +20,870 |
| LLOYDS TSB GROUP PLC | 26,741 | 26,741 | 0 | 121,404 | 141,727 | +20,323 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 49,440 | 60,600 | +11,160 |
| TORONTO DOMINION BK ONT | 671 | 671 | 0 | 53,646 | 63,208 | +9,562 |
| ORIX CORP | 1,760 | 1,760 | 0 | 45,971 | 51,427 | +5,456 |
| ISHARES TR DJ MED DEVICES | 1,000 | 1,000 | 0 | 60,080 | 62,150 | +2,070 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 66,638 | 68,500 | +1,862 |
| MAGNUM ICE CREAM CO NV ORD SHS | 0 | 110 | +110 | 0 | 1,744 | +1,744 |
| SPDR SERIES TRUST AEROSPACE DE | 200 | 200 | 0 | 46,992 | 48,248 | +1,256 |
| SANOFI SPONSORED ADR | 763 | 763 | 0 | 36,014 | 36,975 | +961 |
| AMCOR PLC ORD | 3,176 | 3,176 | 0 | 25,980 | 26,488 | +508 |
| VANECK REAL ASSETS ETF | 1,000 | 1,000 | 0 | 34,460 | 34,930 | +470 |
| SELECT SECTOR SPDR TR SBI INT | 700 | 1,400 | +700 | 62,538 | 62,594 | +56 |
| PROSHARES TR DJ BRKFLD GLB | 800 | 800 | 0 | 43,292 | 43,320 | +28 |
| RBB FD INC US TREASY 2 YR | 4,000 | 4,000 | 0 | 194,260 | 194,260 | 0 |
| ISHARES TR DJ HEALTH CARE | 1,000 | 1,000 | 0 | 49,390 | 47,942 | -1,448 |
| SELECT SECTOR SPDR TR SBI INT | 1,000 | 2,000 | +1,000 | 87,210 | 85,380 | -1,830 |
| ISHARES TR 20 YR TRS BD | 1,000 | 1,000 | 0 | 89,370 | 87,160 | -2,210 |
| ENBRIDGE INC | 923 | 923 | 0 | 46,575 | 44,147 | -2,428 |
| SMITH AND NEPHEW PLC | 700 | 700 | 0 | 25,403 | 22,967 | -2,436 |
| VANECK VECTORS ETF TR URANIUM | 500 | 500 | 0 | 67,825 | 62,100 | -5,725 |
| WASTE MGMT INC DEL | 22,754 | 22,837 | +83 | 5,024,683 | 5,017,534 | -7,149 |
| NOVO-NORDISK A S ADR | 2,334 | 2,334 | 0 | 129,514 | 118,754 | -10,760 |
| PHILIP MORRIS INTL INC | 38,275 | 38,630 | +355 | 6,208,158 | 6,196,289 | -11,869 |
| SAP SE SPON ADR | 755 | 755 | 0 | 201,744 | 183,397 | -18,347 |
| PACER FDS TR US CASH COWS | 500 | 0 | -500 | 28,735 | 0 | -28,735 |
| UNILEVER PLC SPON ADR | 553 | 0 | -553 | 32,782 | 0 | -32,782 |
| TOTAL SE SPONSORED ADS | 693 | 0 | -693 | 41,365 | 0 | -41,365 |
| VANGUARD WHITEHALL FDS INC HIG | 400 | 0 | -400 | 56,380 | 0 | -56,380 |
| J P MORGAN EXCHANGE TRADED FU | 1,700 | 0 | -1,700 | 86,241 | 0 | -86,241 |
| SPDR SER TR SPDR BLOOMBERG | 3,500 | 2,500 | -1,000 | 321,125 | 228,450 | -92,675 |
| CHEVRONTEXACO CORP | 41,567 | 41,694 | +127 | 6,454,877 | 6,354,544 | -100,333 |
| LOWES COS INC | 21,649 | 21,742 | +93 | 5,440,732 | 5,243,404 | -197,328 |
| UNITEDHEALTH GROUP INC | 11,682 | 11,596 | -86 | 4,033,742 | 3,827,808 | -205,934 |
| REALTY INCOME CORP | 50,715 | 50,539 | -176 | 3,082,953 | 2,848,890 | -234,063 |
| MARSH COM | 18,307 | 18,363 | +56 | 3,689,454 | 3,406,698 | -282,756 |
| COSTCO WHSL CORP | 5,252 | 5,269 | +17 | 4,861,788 | 4,544,076 | -317,712 |
| BLACKROCK INC COM | 3,845 | 3,859 | +14 | 4,482,228 | 4,130,050 | -352,178 |
| TRANE TECHNOLOGIES PLC SHS | 18,304 | 18,372 | +68 | 7,723,672 | 7,150,244 | -573,428 |
| LINDE PLC SHS | 12,882 | 12,942 | +60 | 6,118,718 | 5,518,295 | -600,423 |
| T-MOBILE US INC | 21,690 | 21,724 | +34 | 5,192,214 | 4,410,885 | -781,329 |
| MICROSOFT CORP | 34,468 | 34,600 | +132 | 17,852,848 | 16,733,170 | -1,119,678 |
| EXTRA SPACE STORAGE INC | 20,442 | 56 | -20,386 | 2,881,130 | 7,292 | -2,873,838 |
| COREBRIDGE FINL INC | 116,581 | 320 | -116,261 | 3,736,434 | 9,654 | -3,726,780 |
| ORACLE CORP COM | 30,517 | 21,688 | -8,829 | 8,582,657 | 4,227,145 | -4,355,512 |