Brentview Investment Management LLC
CIK 2052564 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.7M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#5.706 dari 9.443 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,08%
- Bobot 25 kepemilikan teratas
- 79,62%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 31,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,54% Perkiraan pembelian $15.115.056 · penjualan $8.558.598
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 1
- Meningkat
- 31
- Menurun
- 7
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
22,8%
Industrials
15,0%
Financial Services
10,6%
Healthcare
9,8%
Utilities
6,5%
Retail
6,4%
Energy
5,6%
Financials
5,0%
Communication Services
4,3%
Consumer Staples
4,3%
Real Estate
3,4%
Materials
2,8%
Telecommunication
1,3%
Consumer products
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $16.686.221 | 6,60% | 38.507 | $7.304.324 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.974.945 | 5,53% | 37.464 | $644.208 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $13.786.243 | 5,45% | 47.644 | $1.985.987 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.874.121 | 4,30% | 30.428 | $4.338.404 | Naik ×3 | ||
| TT Trane Technologies plc | $9.677.635 | 3,83% | 19.704 | $1.641.209 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $9.547.584 | 3,78% | 43.235 | $-3.074.061 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.226.517 | 3,65% | 28.187 | $1.187.209 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7.640.688 | 3,02% | 20.227 | $1.543.009 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $7.515.882 | 2,97% | 41.545 | $815.564 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $7.415.364 | 2,93% | 44.736 | $-1.627.006 | Naik ×4 | ||
| MS Morgan Stanley Common Stock | $7.300.720 | 2,89% | 34.925 | $421.632 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.284.328 | 2,88% | 28.682 | $503.381 | Naik ×4 | ||
| LIN Linde plc - Ordinary Shares | $7.174.367 | 2,84% | 13.825 | $492.394 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $7.084.346 | 2,80% | 5.906 | $1.824.680 | Naik ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $6.548.544 | 2,59% | 24.422 | $724.838 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.422.737 | 2,54% | 73.177 | $-184.910 | Naik ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $6.394.172 | 2,53% | 6.537 | $690.338 | Naik ×6 | ||
| MLI Mueller Industries, Inc. Common Stock | $6.165.988 | 2,44% | 50.159 | $756.876 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $6.103.996 | 2,42% | 22.441 | $807.456 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.083.900 | 2,41% | 40.158 | $-148.095 | Naik ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $5.896.332 | 2,33% | 50.495 | $210.427 | Naik ×4 | ||
| V Visa Inc. | $5.821.383 | 2,30% | 16.968 | $841.490 | Naik ×4 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5.600.848 | 2,22% | 106.846 | $1.267.881 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.540.767 | 2,19% | 11.602 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $5.448.186 | 2,16% | 24.444 | $-13.366 | Naik ×5 | ||
| WELL Welltower Inc. Common Stock | $5.236.233 | 2,07% | 23.070 | $799.187 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.155.051 | 2,04% | 23.380 | $-206.433 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.907.950 | 1,94% | 5.247 | $-556.001 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $4.715.175 | 1,87% | 6.240 | $-500.635 | Naik ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.216.833 | 1,67% | 16.978 | $-430.753 | Naik ×4 | ||
| CRH CRH PLC Ordinary Shares | $4.114.313 | 1,63% | 38.452 | $179.713 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.995.858 | 1,58% | 4.156 | $110.786 | Naik ×4 | ||
| CBOE | $3.882.720 | 1,54% | 16.000 | $-831.948 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.456.266 | 1,37% | 25.526 | $-408.012 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $3.397.599 | 1,34% | 54.835 | $132.439 | Naik ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3.278.089 | 1,30% | 19.544 | $-1.460.203 | Turun ×1 | ||
| MRSH Marsh Common Stock | $3.274.344 | 1,30% | 19.646 | $-44.230 | Naik ×4 | ||
| BIL | $274.920 | 0,11% | 3.000 | $0 | |||
| UTWO US Treasury 2 Year Note ETF | $191.840 | 0,08% | 4.000 | $-1.289 | |||
| SAP SAP SE ADS | $116.353 | 0,05% | 755 | $-12.911 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $111.400 | 0,04% | 19.108 | $-23.107 | Turun ×1 | ||
| XLU XLU | $90.680 | 0,04% | 2.000 | $-1.100 | |||
| TD Toronto Dominion Bank (The) Common Stock | $81.480 | 0,03% | 671 | $18.869 | |||
| ISCV | $78.319 | 0,03% | 1.000 | $8.809 | |||
| JPST | $75.855 | 0,03% | 1.500 | $-60 | |||
| NVO Novo Nordisk A/S Common Stock | $75.697 | 0,03% | 1.579 | $-10.078 | Turun ×1 | ||
| XLE XLE | $74.354 | 0,03% | 1.400 | $-11.410 | |||
| IHI | $74.115 | 0,03% | 1.500 | $-5.910 | |||
| IX ORIX Corporation American Depositary Shares | $66.950 | 0,03% | 1.760 | $14.168 | |||
| ECH | $59.550 | 0,02% | 1.500 | $-90 | |||
| NLR | $57.990 | 0,02% | 500 | $-8.605 | |||
| IHF IHF | $55.330 | 0,02% | 1.000 | $13.480 | |||
| TTE TotalEnergies SE Ordinary Shares | $53.888 | 0,02% | 693 | $-9.161 | |||
| IEZ | $53.800 | 0,02% | 2.000 | $-4.100 | |||
| ENB Enbridge Inc Common Stock | $50.036 | 0,02% | 923 | $65 | |||
| TOLZ TOLZ | $47.416 | 0,02% | 800 | $-568 | |||
| FTWO Strive Natural Resources and Security ETF | $43.238 | 0,02% | 1.000 | $-2.192 | |||
| RAAX | $39.670 | 0,02% | 1.000 | $-1.040 | |||
| SNY Sanofi - American Depositary Shares | $32.550 | 0,01% | 763 | $-4.211 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $29.519 | 0,01% | 491 | $1.547 | |||
| AMCR Amcor plc Ordinary Shares | $27.527 | 0,01% | 635 | $2.286 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $20.167 | 0,01% | 700 | $-2.079 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $13.974.945 | 5,53% | naik ×4 |
| GOOGL | $10.874.121 | 4,30% | naik ×3 |
| TT | $9.677.635 | 3,83% | naik ×4 |
| CME | $9.547.584 | 3,78% | naik ×4 |
| JPM | $9.226.517 | 3,65% | naik ×4 |
| AVGO | $7.640.688 | 3,02% | naik ×3 |
| PM | $7.515.882 | 2,97% | naik ×4 |
| CVX | $7.415.364 | 2,93% | naik ×4 |
| JNJ | $7.284.328 | 2,88% | naik ×4 |
| LIN | $7.174.367 | 2,84% | naik ×4 |
| LLY | $7.084.346 | 2,80% | naik ×6 |
| NEE | $6.422.737 | 2,54% | naik ×4 |
| PH | $6.394.172 | 2,53% | naik ×6 |
| MLI | $6.165.988 | 2,44% | naik ×4 |
| UNP | $6.103.996 | 2,42% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TSM | $5.540.767 | 11.602 | 2,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -5K | +$7.3M |
| GOOGL | Beli lebih banyak | +8K | +$4.3M |
| CME | Beli lebih banyak | +500 | -$3.1M |
| AAPL | Beli lebih banyak | +1K | +$2.0M |
| LLY | Beli lebih banyak | +188 | +$1.8M |
| TT | Beli lebih banyak | +420 | +$1.6M |
| CVX | Beli lebih banyak | +1K | -$1.6M |
| AVGO | Beli lebih banyak | +526 | +$1.5M |
| TMUS | Dipangkas | -3K | -$1.5M |
| GSK | Beli lebih banyak | +28K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ORCL | 31 Maret 2026 | 21.688 | $4.227.145 | -0,4% |
| FERG | 30 Juni 2025 | 25.804 | $4.134.593 | 9,9% |
| UNH | 31 Maret 2026 | 11.596 | $3.827.808 | 43,1% |
| MDT | 30 Juni 2026 | 42.671 | $3.697.402 | 17,7% |
| ACN | 30 Sep. 2025 | 11.980 | $3.580.818 | -26,0% |
| MDLZ | 31 Maret 2025 | 50.824 | $3.035.738 | -5,5% |
| SPY | 31 Maret 2026 | 332 | $226.397 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 1.000 | $86.690 | |
| JPST | 31 Des. 2025 | 1.700 | $86.241 | Tidak lagi dilacak |
| VYM | 31 Des. 2025 | 400 | $56.380 | Tidak lagi dilacak |
| XAR | 31 Maret 2026 | 200 | $48.248 | Tidak lagi dilacak |
| NUKZ | 30 Juni 2025 | 1.200 | $45.756 | Tidak lagi dilacak |
| TTE | 31 Des. 2025 | 693 | $41.365 | 38,9% |
| ULXXXX | 31 Des. 2025 | 553 | $32.782 | Tidak lagi dilacak |
| COWZ | 31 Des. 2025 | 500 | $28.735 | Tidak lagi dilacak |
| IHAK | 30 Sep. 2025 | 500 | $26.605 | Tidak lagi dilacak |
| OFOS | 30 Sep. 2025 | 1.000 | $19.455 | Tidak lagi dilacak |
| CRBG | 31 Maret 2026 | 320 | $9.654 | 34,0% |
| EXR | 31 Maret 2026 | 56 | $7.292 | 12,4% |
| AMZN | 30 Sep. 2025 | 10 | $2.194 | 17,4% |
| MICC | 31 Maret 2026 | 110 | $1.744 | 32,4% |