Brentview Investment Management LLC

Q3 2025 13F-HR Holdings

Location
Northfield, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$219,475
Net value change ($000)
+21,412 (10.8%)
New positions
2
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,207 NEW
AAPL 2,562 29.0%
ORCL 2,191 34.3%
JNJ 1,673 52.3%
CRH 1,451 35.1%
MSFT 1,328 8.0%
MLI 1,013 33.9%
TJX 942 21.3%
LRCX 936 19.9%
JPM 932 12.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -3,581 -100.0%
PM -458 -6.9%
CRBG -234 -5.9%
MRSH -182 -4.7%
COST -156 -3.1%
AVGO -148 -2.4%
CME -68 -0.6%
NVO -31 -19.3%
EXR -30 -1.0%
SAP -28 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type