Brentview Investment Management LLC
Filing Date
Global Rank
#3,579
/ 8,232
▲ 294
Top Industry
Financial Data & Stock Exchanges
7.5%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed May 14, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.6%
SPY
+23.4%
Annualised alpha
-2.7%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
−1.8 pts
Top 5
24.4%
−1.0 pts
Top 10
40.3%
−0.6 pts
HHI
308
Diversified−12
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.4% | $44,688,702 |
| Technology | 17.7% | $40,739,510 |
| Industrials | 13.0% | $29,907,418 |
| Healthcare | 11.1% | $25,430,967 |
| Utilities | 7.4% | $16,941,152 |
| Consumer Defensive | 7.0% | $16,056,868 |
| Energy | 6.5% | $14,979,082 |
| Consumer Cyclical | 5.1% | $11,618,643 |
| Communication Services | 4.9% | $11,273,939 |
| Basic Materials | 4.6% | $10,616,494 |
| Real Estate | 3.3% | $7,702,183 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MLI | Mueller Industries Inc | +8,904 | 48,819 | $5,409,145 | |
| O | Realty Income Corp | +2,831 | 53,370 | $3,265,176 | |
| NEE | Nextera Energy Inc | +2,683 | 71,142 | $6,607,668 | |
| CVX | Chevron Corp | +2,010 | 43,704 | $9,042,357 | |
| WEC | Wec Energy Group, Inc. | +1,977 | 49,114 | $5,685,927 | |
| PM | Philip Morris International Inc. | +1,894 | 40,524 | $6,700,238 | |
| AAPL | Apple Inc. | +1,840 | 46,496 | $11,800,219 | |
| MS | Morgan Stanley | +1,723 | 41,800 | $6,879,026 | |
| LRCX | Lam Research Corp | +1,637 | 43,910 | $9,381,810 | |
| MDT | Medtronic plc | +1,625 | 42,671 | $3,697,442 | |
| TJX | Tjx Companies Inc /De/ | +1,594 | 39,023 | $6,231,973 | |
| MSFT | Microsoft Corp | +1,412 | 36,012 | $13,330,562 | |
| PEP | Pepsico Inc | +1,287 | 24,884 | $3,864,236 | |
| JPM | Jpmorgan Chase & Co | +1,202 | 27,330 | $8,039,392 | |
| WELL | Welltower Inc. | +1,170 | 22,442 | $4,437,007 | |
| JNJ | Johnson & Johnson | +1,144 | 27,741 | $6,781,010 | |
| CEG | Constellation Energy Corp | +1,008 | 16,643 | $4,647,557 | |
| LOW | Lowes Companies Inc | +949 | 22,691 | $5,361,429 | |
| WM | Waste Management Inc | +931 | 23,768 | $5,461,648 | |
| TT | Trane Technologies plc | +912 | 19,284 | $8,036,414 | |
| UNP | Union Pacific Corp | +896 | 21,831 | $5,296,637 | |
| GOOGL | Alphabet Inc. | +891 | 22,728 | $6,535,663 | |
| TMUS | T-Mobile US, Inc. | +836 | 22,560 | $4,738,276 | |
| AVGO | Broadcom Inc. | +775 | 19,701 | $6,097,656 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +770 | 19,133 | $3,318,618 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRH | Crh Public Ltd Co | −9,475 | 37,430 | $3,934,641 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 21,688 | $4,227,208 | |
| UNH | Unitedhealth Group Inc | 11,596 | $3,827,955 | |
| SPY | Spdr S&P 500 ETF Trust | 332 | $226,397 | |
| CRBG | Corebridge Financial, Inc. | 320 | $9,654 | |
| EXR | Extra Space Storage Inc. | 56 | $7,292 | |
| MICC | Magnum Ice Cream Co N.V. | 110 | $1,743 | |
| No positions match the current search. | ||||
4 positions ·
$16,056,868 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 40,524 | $6,700,238 | 41.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,484 | $5,464,422 | 34.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 24,884 | $3,864,236 | 24.07% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 491 | $27,972 | 0.17% |