Brentview Investment Management LLC

Q4 2025 13F-HR Holdings

Location
Northfield, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$221,159
Net value change ($000)
+1,684 (0.8%)
New positions
6
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WELL 3,948 NEW
LLY 1,758 41.6%
GOOGL 1,628 31.3%
LRCX 1,585 28.0%
UNP 1,008 26.3%
WEC 1,000 25.2%
MS 785 12.4%
PH 772 16.8%
AAPL 756 6.6%
JNJ 634 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,356 -50.8%
CRBG -3,726 -99.7%
EXR -2,874 -99.8%
MSFT -1,120 -6.3%
TMUS -781 -15.0%
LIN -601 -9.8%
TT -574 -7.4%
BLK -352 -7.9%
COST -318 -6.5%
MRSH -282 -7.6%
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