Brentview Investment Management LLC
data from 30/09/2025
Capitalization
$ 219.475 M
10.81 %
Performance
$ 28.376 M
14.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.13% | 17.853 M $ | 34468 | 2024/12/31 | 682.400 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 5.19% | 11.384 M $ | 44709 | 2024/12/31 | 2.127 M $ | 24.11 % |
| 2025/09/30 | CME | CME GROUP INC | 5.17% | 11.343 M $ | 41980 | 2024/12/31 | -224.812 K $ | -1.97 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 3.91% | 8.583 M $ | 30517 | 2024/12/31 | 1.831 M $ | 28.64 % |
| 2025/09/30 | JPM | J P MORGAN CHASE AND CO | 3.72% | 8.158 M $ | 25864 | 2024/12/31 | 636.060 K $ | 8.80 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC SHS | 3.52% | 7.724 M $ | 18304 | 2024/12/31 | -269.030 K $ | -3.53 % |
| 2025/09/30 | CVX | CHEVRONTEXACO CORP | 2.94% | 6.455 M $ | 41567 | 2024/12/31 | 486.226 K $ | 8.45 % |
| 2025/09/30 | MS | MORGAN STANLEY | 2.88% | 6.330 M $ | 39824 | 2024/12/31 | 696.180 K $ | 12.85 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 2.83% | 6.208 M $ | 38275 | 2024/12/31 | -729.398 K $ | -10.94 % |
| 2025/09/30 | LIN | LINDE PLC SHS | 2.79% | 6.119 M $ | 12882 | 2024/12/31 | 72.563 K $ | 1.24 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 2.79% | 6.116 M $ | 18538 | 2024/12/31 | 1.233 M $ | 19.68 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 2.58% | 5.651 M $ | 42207 | 2024/12/31 | 1.771 M $ | 37.56 % |
| 2025/09/30 | CRH | CRH PLC ORD | 2.55% | 5.586 M $ | 46592 | 2024/12/31 | 1.266 M $ | 30.61 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.48% | 5.441 M $ | 21649 | 2024/12/31 | 614.824 K $ | 13.27 % |
| 2025/09/30 | TJX | TJX COS INC | 2.45% | 5.373 M $ | 37176 | 2024/12/31 | 755.337 K $ | 17.05 % |
| 2025/09/30 | V | VISA INC | 2.45% | 5.368 M $ | 15725 | 2024/12/31 | -207.578 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.37% | 5.207 M $ | 21421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 2.37% | 5.192 M $ | 21690 | 2024/12/31 | 23.383 K $ | 0.47 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 2.34% | 5.139 M $ | 68080 | 2024/12/31 | 396.377 K $ | 8.74 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 2.32% | 5.097 M $ | 15490 | 2024/12/31 | 94.410 K $ | 1.96 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.29% | 5.025 M $ | 22754 | 2025/03/31 | -173.151 K $ | -3.49 % |
| 2025/09/30 | JNJ | JOHNSON AND JOHNSON | 2.22% | 4.870 M $ | 26266 | 2024/12/31 | 683.750 K $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP | 2.22% | 4.862 M $ | 5252 | 2024/12/31 | -325.987 K $ | -6.50 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 2.09% | 4.587 M $ | 6050 | 2024/12/31 | 342.563 K $ | 8.54 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 2.04% | 4.482 M $ | 3845 | 2024/12/31 | 432.543 K $ | 11.11 % |
| 2025/09/30 | MCK | MCKESSON CORP | 2.01% | 4.421 M $ | 5723 | 2024/12/31 | 218.878 K $ | 5.43 % |
| 2025/09/30 | LLY | LILLY ELI AND CO | 1.93% | 4.231 M $ | 5545 | 2024/12/31 | -88.832 K $ | -2.12 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MARKETS INC | 1.87% | 4.114 M $ | 16774 | 2024/12/31 | 201.958 K $ | 5.16 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.84% | 4.034 M $ | 11682 | 2024/12/31 | 375.162 K $ | 10.68 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 1.82% | 4.004 M $ | 39599 | 2025/06/30 | 814.507 K $ | 27.23 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COM | 1.81% | 3.971 M $ | 34653 | 2024/12/31 | 347.566 K $ | 9.97 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 1.77% | 3.889 M $ | 40830 | 2024/12/31 | 318.918 K $ | 9.26 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.75% | 3.835 M $ | 16223 | 2024/12/31 | 98.608 K $ | 2.73 % |
| 2025/09/30 | CRBG | COREBRIDGE FINL INC | 1.70% | 3.736 M $ | 116581 | 2024/12/31 | -385.789 K $ | -9.72 % |
| 2025/09/30 | MMC | MARSH AND MCLENNAN COS INC | 1.68% | 3.689 M $ | 18307 | 2024/12/31 | -302.898 K $ | -7.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.52% | 3.328 M $ | 23694 | 2024/12/31 | 192.183 K $ | 6.36 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.40% | 3.083 M $ | 50715 | 2024/12/31 | 155.686 K $ | 5.52 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 1.31% | 2.881 M $ | 20442 | 2024/12/31 | -128.342 K $ | -4.41 % |
| 2025/09/30 | BIL | SPDR SER TR SPDR BLOOMBERG | 0.15% | 321.125 K $ | 3500 | 2025/03/31 | 69.000 $ | 0.02 % |
| 2025/09/30 | SAP | SAP SE SPON ADR | 0.09% | 201.744 K $ | 755 | 2024/12/31 | -27.851 K $ | -12.13 % |
| 2025/09/30 | UTWO | RBB FD INC US TREASY 2 YR | 0.09% | 194.260 K $ | 4000 | 2025/03/31 | 120.000 $ | 0.06 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.06% | 129.514 K $ | 2334 | 2024/12/31 | -31.579 K $ | -19.60 % |
| 2025/09/30 | LYG | LLOYDS TSB GROUP PLC | 0.06% | 121.404 K $ | 26741 | 2024/12/31 | 7.754 K $ | 6.82 % |
| 2025/09/30 | TLT | ISHARES TR 20 YR TRS BD | 0.04% | 89.370 K $ | 1000 | 2025/03/31 | 1.120 K $ | 1.27 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR SBI INT | 0.04% | 87.210 K $ | 1000 | 2025/03/31 | 5.549 K $ | 6.80 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED FU | 0.04% | 86.241 K $ | 1700 | 2025/06/30 | 34.000 $ | 0.10 % |
| 2025/09/30 | NLR | VANECK VECTORS ETF TR URANIUM | 0.03% | 67.825 K $ | 500 | 2025/03/31 | 12.235 K $ | 22.01 % |
| 2025/09/30 | ISCV | ISHARES TR SMLL VAL INDX | 0.03% | 66.638 K $ | 1000 | 2025/03/31 | 5.250 K $ | 8.55 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR SBI INT | 0.03% | 62.538 K $ | 700 | 2025/03/31 | 3.171 K $ | 5.34 % |
| 2025/09/30 | IHI | ISHARES TR DJ MED DEVICES | 0.03% | 60.080 K $ | 1000 | 2025/03/31 | -2.560 K $ | -4.09 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS INC HIG | 0.03% | 56.380 K $ | 400 | 2025/03/31 | 3.055 K $ | 5.73 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.02% | 53.646 K $ | 671 | 2025/03/31 | 4.361 K $ | 8.85 % |
| 2025/09/30 | ECH | ISHARES MSCI CHILE INDEX FUND | 0.02% | 49.440 K $ | 1500 | 2025/03/31 | 2.265 K $ | 4.80 % |
| 2025/09/30 | IHF | ISHARES TR DJ HEALTH CARE | 0.02% | 49.390 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XAR | SPDR SERIES TRUST AEROSPACE DE | 0.02% | 46.992 K $ | 200 | 2025/03/31 | 4.804 K $ | 11.39 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.02% | 46.575 K $ | 923 | 2025/03/31 | 4.744 K $ | 11.34 % |
| 2025/09/30 | IX | ORIX CORP | 0.02% | 45.971 K $ | 1760 | 2025/03/31 | 6.336 K $ | 15.99 % |
| 2025/09/30 | TOLZ | PROSHARES TR DJ BRKFLD GLB | 0.02% | 43.292 K $ | 800 | 2025/03/31 | 215.000 $ | 0.50 % |
| 2025/09/30 | TTE | TOTAL SE SPONSORED ADS | 0.02% | 41.365 K $ | 693 | 2025/03/31 | -1.178 K $ | -2.77 % |
| 2025/09/30 | SNY | SANOFI SPONSORED ADR | 0.02% | 36.014 K $ | 763 | 2025/03/31 | -846.000 $ | -2.30 % |
| 2025/09/30 | RAAX | VANECK REAL ASSETS ETF | 0.02% | 34.460 K $ | 1000 | 2025/03/31 | 3.410 K $ | 10.98 % |
| 2025/09/30 | UL | UNILEVER PLC SPON ADR | 0.01% | 32.782 K $ | 553 | 2025/03/31 | -1.045 K $ | -3.09 % |
| 2025/09/30 | COWZ | PACER FDS TR US CASH COWS | 0.01% | 28.735 K $ | 500 | 2025/03/31 | 1.184 K $ | 4.30 % |
| 2025/09/30 | AMCR | AMCOR PLC ORD | 0.01% | 25.980 K $ | 3176 | 2025/03/31 | -3.207 K $ | -10.99 % |
| 2025/09/30 | SNN | SMITH AND NEPHEW PLC | 0.01% | 25.403 K $ | 700 | 2025/03/31 | 3.962 K $ | 18.48 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IHAK | ISHARES TR CYBERSECURITY | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXCHANGE TRADED CONCEPTS TRU R | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |