Brentview Investment Management LLC
•CIK: 2052564•Filing: Q4 2025
**Brentview Investment Management LLC** manages $221M across a concentrated portfolio of 66 positions. The fund exhibits significant exposure to technology and financial sectors, highlighted by top holdings including MSFT ($16.7M) and AAPL ($12.1M). Notable allocations also include CME ($11.5M) and JPM ($8.4M), suggesting a strategic mix of growth technology and established financial infrastructure plays. This structure indicates a disciplined, large-cap tilt across key industrial and tech verticals.
Total AUM
$221.2M
QoQ Performance
+0.8%
Positions
65
Top 10 Concentration
40.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
CME
MSFT7.6%
AAPL5.5%
CME5.2%
JPM3.8%
LRCX3.3%
TT3.2%
DWD3.2%
GOOGL3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.7%
Technology24.3%
Healthcare8.7%
Financial8.2%
Materials5.1%
Consumer4.4%
Utilities2.5%
Industrial2.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑32 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024