The Analysis of Brentview Investment Management LLC's Holdings
Currently, Brentview Investment Management LLC holds 66 types of securities in its portfolio with a total value $221.2M. In the most recent quarter, they have increased their positions in WELL (+21.3K shares, valued at $3.9M), N/A (+12.5K shares, valued at $1.3M), UNP (+4.7K shares, valued at $1.1M); decreased their positions in CRBG (-116.3K shares, valued at $3.5M), EXR (-20.4K shares, valued at $2.7M), ORCL (-8.8K shares, valued at $1.7M); initiated new positions in WELL (+21.3K shares, valued at $3.9M), SPY (+332 shares, valued at $226.4K), FTWO (+1.0K shares, valued at $40.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP34.6K shares0.38%2025-12-312026-02-10
AAPL APPLE INC COM44.7K shares-0.12%2025-12-312026-02-10 CME CME GROUP INC42.1K shares0.21%2025-12-312026-02-10 JPM J P MORGAN CHASE AND CO26.1K shares1.02%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC SHS18.4K shares0.37%2025-12-312026-02-10 MS MORGAN STANLEY40.1K shares0.64%2025-12-312026-02-10 CVX CHEVRONTEXACO CORP41.7K shares0.31%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC38.6K shares0.93%2025-12-312026-02-10 LLY LILLY ELI AND CO5.6K shares0.49%2025-12-312026-02-10 CRH PLC ORD CRH PLC ORD46.9K shares0.67%2025-12-312026-02-10 TJX TJX COS INC37.4K shares0.68%2025-12-312026-02-10 V VISA INC15.8K shares0.54%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP15.6K shares0.94%2025-12-312026-02-10 JNJ JOHNSON AND JOHNSON26.6K shares1.26%2025-12-312026-02-10 NEE NEXTERA ENERGY INC68.5K shares0.56%2025-12-312026-02-10 PH PARKER HANNIFIN CORP6.1K shares0.78%2025-12-312026-02-10 LOW LOWES COS INC21.7K shares0.43%2025-12-312026-02-10 WM WASTE MGMT INC DEL22.8K shares0.36%2025-12-312026-02-10 UNP UNION PAC CORP20.9K shares29.05%2025-12-312026-02-10 MCK MCKESSON CORP5.8K shares1.17%2025-12-312026-02-10 MLI MUELLER INDS INC39.9K shares0.80%2025-12-312026-02-10 COST COSTCO WHSL CORP5.3K shares0.32%2025-12-312026-02-10 TMUS T-MOBILE US INC21.7K shares0.16%2025-12-312026-02-10 ORCL ORACLE CORP COM21.7K shares-28.93%2025-12-312026-02-10 CBOE CBOE GLOBAL MARKETS INC16.8K shares0.00%2025-12-312026-02-10 WELL WELLTOWER INC21.3K sharesnew addition2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC11.6K shares-0.74%2025-12-312026-02-10 MMC MARSH COM18.4K shares0.31%2025-12-312026-02-10 PEP PEPSICO INC23.6K shares-0.41%2025-12-312026-02-10 O REALTY INCOME CORP50.5K shares-0.35%2025-12-312026-02-10 BIL SPDR SER TR SPDR BLOOMBERG2.5K shares-28.57%2025-12-312026-02-10 SPY STATE STR SPDR SNP 500 ETF TR332 sharesnew addition2025-12-312026-02-10 UTWO RBB FD INC US TREASY 2 YR4.0K shares0.00%2025-12-312026-02-10 SAP SAP SE SPON ADR755 shares0.00%2025-12-312026-02-10 LYG LLOYDS TSB GROUP PLC26.7K shares0.00%2025-12-312026-02-10 NVO NOVO-NORDISK A S ADR2.3K shares0.00%2025-12-312026-02-10 TLT ISHARES TR 20 YR TRS BD1.0K shares0.00%2025-12-312026-02-10 XLU SELECT SECTOR SPDR TR SBI INT2.0K shares100.00%2025-12-312026-02-10 ISCV ISHARES TR SMLL VAL INDX1.0K shares0.00%2025-12-312026-02-10 TD TORONTO DOMINION BK ONT671 shares0.00%2025-12-312026-02-10 XLE SELECT SECTOR SPDR TR SBI INT1.4K shares100.00%2025-12-312026-02-10 IHI ISHARES TR DJ MED DEVICES1.0K shares0.00%2025-12-312026-02-10 NLR VANECK VECTORS ETF TR URANIUM500 shares0.00%2025-12-312026-02-10 ECH ISHARES MSCI CHILE INDEX FUND1.5K shares0.00%2025-12-312026-02-10 IX ORIX CORP1.8K shares0.00%2025-12-312026-02-10 XAR SPDR SERIES TRUST AEROSPACE DE200 shares0.00%2025-12-312026-02-10 IHF ISHARES TR DJ HEALTH CARE1.0K shares0.00%2025-12-312026-02-10 ENB ENBRIDGE INC923 shares0.00%2025-12-312026-02-10 TOLZ PROSHARES TR DJ BRKFLD GLB800 shares0.00%2025-12-312026-02-10 FTWO EA SERIES TRUST STRIVE FAANG 21.0K sharesnew addition2025-12-312026-02-10 SNY SANOFI SPONSORED ADR763 shares0.00%2025-12-312026-02-10 RAAX VANECK REAL ASSETS ETF1.0K shares0.00%2025-12-312026-02-10 AMCR AMCOR PLC ORD3.2K shares0.00%2025-12-312026-02-10 SNN SMITH AND NEPHEW PLC700 shares0.00%2025-12-312026-02-10 IEZ ISHARES TR DJ OIL EQUIP1.0K sharesnew addition2025-12-312026-02-10 CRBG COREBRIDGE FINL INC320 shares-99.73%2025-12-312026-02-10 EXR EXTRA SPACE STORAGE INC56 shares-99.73%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available