Brentview Investment Management LLC

Registered adviser

CIK

2052564

Location

NORTHFIELD, IL

Portfolio Value

Small $252,729,028

Diversification

Diversified

Filing Date

Global Rank

#5,761 / 8,827 ▼ 139

Top Industry

Drug Manufacturers - General 8.0%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 300409

Roster of Nov 1, 2026

Regulatory AUM

$265,661,976

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$265,661,976	Diversified
Apr 2026 to Sep 2026	$233,434,428	Diversified
Apr 2025 to Mar 2026	$185,911,369	Diversified
Apr 2024 to Mar 2025	$224,397,176	Diversified
Aug 2023 to Mar 2024	$230,700,730	Diversified
May 2023 to Jul 2023	$237,766,764	Diversified

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.1%, 31.3 effective positions, active share 72.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.1%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.8 pts

Top 5

25.7%

+1.4 pts

Top 10

42.1%

+2.0 pts

HHI

319

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$57,745,195	6
Financial Services	17.1%	$43,309,497	10
Industrials	13.4%	$33,789,861	5
Healthcare	9.8%	$24,812,425	7
Utilities	6.5%	$16,535,871	3
Consumer Defensive	6.3%	$15,910,054	5
Communication Services	5.6%	$14,152,169	2
Energy	5.6%	$14,067,876	4
Basic Materials	4.5%	$11,288,709	2
Consumer Cyclical	4.5%	$11,266,520	3
Real Estate	3.4%	$8,633,773	2
Unclassified	0.5%	$1,217,078	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	+28,336	106,846	$5,600,867
GOOGL	Alphabet Inc.	+7,700	30,428	$10,874,054
NEE	Nextera Energy Inc	+2,035	73,177	$6,422,745
O	Realty Income Corp	+1,465	54,835	$3,397,576
MSFT	Microsoft Corp	+1,452	37,464	$13,974,821
WEC	Wec Energy Group, Inc.	+1,381	50,495	$5,896,301
MLI	Mueller Industries Inc	+1,340	50,159	$6,166,045
TRGP	Targa Resources Corp.	+1,195	24,422	$6,548,515
AAPL	Apple Inc.	+1,148	47,644	$13,786,267
TJX	Tjx Companies Inc	+1,135	40,158	$6,083,937
CVX	Chevron Corp	+1,032	44,736	$7,415,439
CRH	Crh Public Ltd Co	+1,022	38,452	$4,114,364
PM	Philip Morris International Inc.	+1,021	41,545	$7,515,905
JNJ	Johnson & Johnson	+941	28,682	$7,284,367
JPM	Jpmorgan Chase & Co	+857	28,187	$9,226,450
LOW	Lowes Companies Inc	+689	23,380	$5,155,056
WM	Waste Management Inc	+676	24,444	$5,448,078
PEP	Pepsico Inc	+642	25,526	$3,456,220
WELL	Welltower Inc.	+628	23,070	$5,236,197
UNP	Union Pacific Corp	+610	22,441	$6,103,952
AVGO	Broadcom Inc.	+526	20,227	$7,640,749
MRSH	Marsh & Mclennan Companies, Inc.	+513	19,646	$3,274,398
CME	Cme Group Inc.	+500	43,235	$9,547,585
V	Visa Inc.	+491	16,968	$5,821,551
TT	Trane Technologies plc	+420	19,704	$9,677,816
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−7,633	19,108	$111,399
MS	Morgan Stanley	−6,875	34,925	$7,300,722
LRCX	Lam Research Corp	−5,403	38,507	$16,686,238
TMUS	T-Mobile US, Inc.	−3,016	19,544	$3,278,115
CBOE	Cboe Global Markets, Inc.	−774	16,000	$3,882,720
NVO	Novo Nordisk A S	−755	1,579	$75,697
COST	Costco Wholesale Corp	−237	5,247	$4,908,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,602	$5,540,767
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	42,671	$3,697,442
TLT	iShares 20+ Year Treasury Bond ETF	1,000	$86,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $252,729,028 total · filing declares 63 positions · $252,728,889 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	38,507	-5,403	$16,686,238	+77.9%	7	before history	6.60%
MSFT	Microsoft Corp Technology	Added	37,464	+1,452	$13,974,821	+4.8%	7	before history	5.53%
AAPL	Apple Inc. Technology	Added	47,644	+1,148	$13,786,267	+16.8%	7	before history	5.45%
GOOGL	Alphabet Inc. Communication Services	Added	30,428	+7,700	$10,874,054	+66.4%	4	$251.66	4.30%
TT	Trane Technologies plc Industrials	Added	19,704	+420	$9,677,816	+20.4%	7	before history	3.83%
CME	Cme Group Inc. Financial Services	Added	43,235	+500	$9,547,585	−24.4%	7	before history	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,187	+857	$9,226,450	+14.8%	7	before history	3.65%
AVGO	Broadcom Inc. Technology	Added	20,227	+526	$7,640,749	+25.3%	7	before history	3.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,545	+1,021	$7,515,905	+12.2%	7	before history	2.97%
CVX	Chevron Corp Energy	Added	44,736	+1,032	$7,415,439	−18.0%	7	before history	2.93%
MS	Morgan Stanley Financial Services	Reduced	34,925	-6,875	$7,300,722	+6.1%	7	before history	2.89%
JNJ	Johnson & Johnson Healthcare	Added	28,682	+941	$7,284,367	+7.4%	7	before history	2.88%
LIN	Linde PLC Basic Materials	Added	13,825	+347	$7,174,345	+7.4%	7	before history	2.84%
LLY	ELI LILLY & Co Healthcare	Added	5,906	+188	$7,083,834	+34.7%	7	before history	2.80%
TRGP	Targa Resources Corp. Energy	Added	24,422	+1,195	$6,548,515	+12.4%	2	$218.82	2.59%
NEE	Nextera Energy Inc Utilities	Added	73,177	+2,035	$6,422,745	−2.8%	7	before history	2.54%
PH	Parker-Hannifin Corp Industrials	Added	6,537	+166	$6,393,970	+12.1%	7	before history	2.53%
MLI	Mueller Industries Inc Industrials	Added	50,159	+1,340	$6,166,045	+14.0%	5	$85.68	2.44%
UNP	Union Pacific Corp Industrials	Added	22,441	+610	$6,103,952	+15.2%	7	before history	2.42%
TJX	Tjx Companies Inc Consumer Cyclical	Added	40,158	+1,135	$6,083,937	−2.4%	7	before history	2.41%
WEC	Wec Energy Group, Inc. Utilities	Added	50,495	+1,381	$5,896,301	+3.7%	7	before history	2.33%
V	Visa Inc. Financial Services	Added	16,968	+491	$5,821,551	+16.9%	7	before history	2.30%
GSK	GSK plc Healthcare	Added	106,846	+28,336	$5,600,867	+29.3%	2	$53.84	2.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	11,602	NEW	$5,540,767	NEW	1	$405.79	2.19%
WM	Waste Management Inc Industrials	Added	24,444	+676	$5,448,078	−0.2%	6	$224.39	2.16%
WELL	Welltower Inc. Real Estate	Added	23,070	+628	$5,236,197	+18.0%	3	$188.00	2.07%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,380	+689	$5,155,056	−3.8%	7	before history	2.04%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,247	-237	$4,908,411	−10.2%	7	before history	1.94%
MCK	Mckesson Corp Healthcare	Added	6,240	+213	$4,714,944	−9.6%	7	before history	1.87%
CEG	Constellation Energy Corp Utilities	Added	16,978	+335	$4,216,825	−9.3%	7	before history	1.67%
CRH	Crh Public Ltd Co Basic Materials	Added	38,452	+1,022	$4,114,364	+4.6%	7	before history	1.63%
BLK	BlackRock, Inc. Financial Services	Added	4,156	+116	$3,996,243	+2.9%	7	before history	1.58%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	16,000	-774	$3,882,720	−17.6%	7	before history	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	25,526	+642	$3,456,220	−10.6%	7	before history	1.37%
O	Realty Income Corp Real Estate	Added	54,835	+1,465	$3,397,576	+4.1%	7	before history	1.34%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	19,544	-3,016	$3,278,115	−30.8%	7	before history	1.30%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	19,646	+513	$3,274,398	−1.3%	7	before history	1.30%
		Held	3,000	0	$274,920	0.0%	6	$91.57	0.11%
UTWO	US Treasury 2 Year Note ETF	Held	4,000	0	$191,840	−0.7%	6	$48.20	0.08%
SAP	Sap SE Technology	Held	755	0	$116,353	−10.0%	7	before history	0.05%
LYG	Lloyds Banking Group plc Financial Services	Reduced	19,108	-7,633	$111,399	−17.2%	7	before history	0.04%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	2,000	0	$90,680	−1.2%	6	unpriced	0.04%
TD	Toronto Dominion Bank Financial Services	Held	671	0	$81,479	+30.1%	6	$58.22	0.03%
ISCV	iShares Morningstar Small-Cap Value ETF	Held	1,000	0	$78,320	+12.7%	6	unpriced	0.03%
JPST	JPMorgan Ultra-Short Income ETF	Held	1,500	0	$75,855	−0.1%	2	$50.64	0.03%
NVO	Novo Nordisk A S Healthcare	Reduced	1,579	-755	$75,697	−11.7%	7	before history	0.03%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	1,400	0	$74,354	−13.3%	6	unpriced	0.03%
IHI	iShares U.S. Medical Devices ETF	Held	1,500	0	$74,115	−7.4%	6	unpriced	0.03%
IX	Orix Corp Financial Services	Held	1,760	0	$66,950	+26.8%	6	unpriced	0.03%
ECH	iShares MSCI Chile ETF	Held	1,500	0	$59,550	−0.2%	6	$28.13	0.02%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.