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Brentview Investment Management LLC

CIK:0002052564
Investment Adviser
$224M AUM
67 holdings
Northfield, IL, United States
Founded:2018
7 employees
Latest filing:Jun 30, 2025

Brentview Investment Management LLC is a registered investment adviser headquartered in Northfield, Illinois. Founded in 2018, the firm primarily serves high net worth individuals, charitable organizations, pension and profit sharing plans, other investment advisers, and various institutions. With 7 employees, Brentview specializes in providing personalized portfolio management and investment advisory services, leveraging deep research and a disciplined approach to meet client objectives.

Investment Strategy

Brentview Investment Management LLC employs a disciplined, research-driven investment strategy with a focus on long-term capital appreciation. The firm constructs diversified portfolios—primarily comprising U.S. equities—using a blend of fundamental analysis and rigorous risk management. Their philosophy centers on understanding each client’s unique needs and risk tolerance, aiming to generate consistent returns while preserving capital. They serve a range of clients including high net worth individuals, charitable organizations, pension plans, and institutional investors.

Latest 13F Filing Activity

Brentview Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 66 equity positions with a total 13F market value of $198M. The fund increased holdings in Microsoft Corp., Mueller Inds Inc., Broadcom Inc. Com among other positions. Brentview Investment Management LLC reduced exposure to Ferguson Enterprises Inc. Com, Unitedhealth Group Inc., Apple Inc. Com among others.

Top Buys
M
MSFTMICROSOFT CORP
+$3.9M
M
MLIMUELLER INDS INC
+$3.0M
A
AVGOBROADCOM INC COM
+$2.4M
O
ORCLORACLE CORP COM
+$2.3M
C
CEGCONSTELLATION ENERGY CORP
+$1.8M
Top Sells
F
FERGFERGUSON ENTERPRISES INC COM
-$4.1M
U
UNHUNITEDHEALTH GROUP INC
-$2.5M
A
AAPLAPPLE INC COM
-$1.8M
C
CVXCHEVRONTEXACO CORP
-$1.1M
T
TMUST MOBILE US INC
-$673.1K

Top Holdings

M
MSFTMICROSOFT CORP
+8.3%$16.5M
C
CMECME GROUP INC
+5.8%$11.4M
A
AAPLAPPLE INC COM
+4.5%$8.8M
T
TTTRANE TECHNOLOGIES PLC SHS
+3.8%$7.6M
J
JPMJ P MORGAN CHASE AND CO
+3.6%$7.2M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP8.34%$16.5M33,223$419.49$497.41+$3.9M
CME GROUP INC5.76%$11.4M41,402$232.90$275.62+$350.1K
APPLE INC COM4.45%$8.8M42,999$249.10$205.17-$1.8M
TRANE TECHNOLOGIES PLC SHS3.85%$7.6M17,413$367.39$437.41+$857.8K
J P MORGAN CHASE AND CO3.65%$7.2M24,924$240.00$289.91+$1.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.1%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+7.0%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+7.0%
ELECTRONIC COMPUTERS
+5.2%
ELECTRIC SERVICES
+4.7%