Brentview Investment Management LLC
All 13F Filings
- Location
- Northfield, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 252,729
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 63 | 252,729 | 13F-HR | Brentview Investment Management LLC |
| Q1 2026 | 5/13/2026 | 63 | 231,273 | 13F-HR | Brentview Investment Management LLC |
| Q4 2025 | 2/10/2026 | 66 | 221,159 | 13F-HR | Brentview Investment Management LLC |
| Q3 2025 | 11/13/2025 | 65 | 219,475 | 13F-HR | Brentview Investment Management LLC |
| Q2 2025 | 8/13/2025 | 67 | 198,063 | 13F-HR | Brentview Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 251.5 K | 99.5% | 21.55 K | 0 | 21.55 K |
| ETFs | 1.217 K | 0.5% | 0 | 103 | -103 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
252,729
Holdings
63
QoQ value change ($000)
21,456
(9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.