§ 13F · FUND PROFILE
Brentview Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.1T (13F)Positions · 67Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 35K | $16.7T | 7.6% | ±0% |
| 2 | AAPL | APPLE INC COM | 45K | $12.1T | 5.5% | ±0% |
| 3 | CME | CME GROUP INC | 42K | $11.5T | 5.2% | ±0% |
| 4 | JPM | J P MORGAN CHASE AND CO | 26K | $8.4T | 3.8% | +1% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | 42K | $7.2T | 3.3% | ±0% |
| 6 | TT | TRANE TECHNOLOGIES PLC SHS | 18K | $7.2T | 3.2% | ±0% |
| 7 | MS | MORGAN STANLEY | 40K | $7.1T | 3.2% | +1% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 22K | $6.8T | 3.1% | +2% |
| 9 | AVGO | BROADCOM INC COM | 19K | $6.6T | 3.0% | +2% |
| 10 | CVX | CHEVRONTEXACO CORP | 42K | $6.4T | 2.9% | ±0% |
§ 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 $198063.4 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed