§ 13F · FUND PROFILE
Brentview Investment Management LLC.
AUM · $253M (13F)Positions · 63Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP COM NEW | 39K | $17M | 6.6% | −12% |
| 2 | MSFT | MICROSOFT CORP | 37K | $14M | 5.5% | +4% |
| 3 | AAPL | APPLE INC COM | 48K | $14M | 5.5% | +2% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 30K | $11M | 4.3% | +34% |
| 5 | TT | TRANE TECHNOLOGIES PLC SHS | 20K | $10M | 3.8% | +2% |
| 6 | CME | CME GROUP INC | 43K | $10M | 3.8% | +1% |
| 7 | JPM | J P MORGAN CHASE AND CO | 28K | $9M | 3.7% | +3% |
| 8 | AVGO | BROADCOM INC COM | 20K | $8M | 3.0% | +3% |
| 9 | PM | PHILIP MORRIS INTL INC | 42K | $8M | 3.0% | +3% |
| 10 | CVX | CHEVRON CORPORATION COM | 45K | $7M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRENTVIEW SIGNAL
AC read
Brentview Investment Management LLC is a Other fund managing $253 million in assets. The fund runs a portfolio of 63 positions.
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