Brentview Investment Management LLC Diversified Active

CIK: 0002052564 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $221,159 (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (6)

WELL WELLTOWER INC 1.8%

Value ($000) $3,948 Shares 21,272 Est. Cost $186.47 Unrealized 0.0%

SPY STATE STR SPDR SNP 500 ETF TR 0.1%

Value ($000) $226 Shares 332 Est. Cost $681.92 Unrealized —

FTWO EA SERIES TRUST STRIVE FAANG 2 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $40.64 Unrealized —

UL Unilever PLC SPONSORED ADR 0.0%

Value ($000) $32 Shares 491 Est. Cost $65.40 Unrealized —

IEZ ISHARES TR DJ OIL EQUIP 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $20.87 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value ($000) $2 Shares 110 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	21,272	$3,948	1.8%	$186.47	0.0%	CS	95040Q104
SPY	STATE STR SPDR SNP 500 ETF TR	332	$226	0.1%	$681.92	—	ETF	78462F103
FTWO	EA SERIES TRUST STRIVE FAANG 2	1,000	$41	0.0%	$40.64	—	ETF	02072L557
UL	Unilever PLC SPONSORED ADR	491	$32	0.0%	$65.40	—	ADR	904767803
IEZ	ISHARES TR DJ OIL EQUIP	1,000	$21	0.0%	$20.87	—	ETF	464288844
MICC	MAGNUM ICE CREAM CO NV ORD SHS	110	$2	0.0%	$15.68	0.0%	CS	N5505D105

Increased Positions (9)

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value ($000) $6,835 (+31.3%) Shares 21,837 (+1.9%) Est. Cost $210.65 Unrealized +35.6%

UNP UNION PAC CORP 2.2%

Value ($000) $4,843 (+26.3%) Shares 20,935 (+29.0%) Est. Cost $229.59 Unrealized -1.0%

WEC WEC ENERGY GROUP INC COM 2.2%

Value ($000) $4,971 (+25.2%) Shares 47,137 (+36.0%) Est. Cost $98.40 Unrealized +12.1%

JNJ JOHNSON AND JOHNSON 2.5%

Value ($000) $5,504 (+13.0%) Shares 26,597 (+1.3%) Est. Cost $154.31 Unrealized +27.7%

AVGO BROADCOM INC COM 3.0%

Value ($000) $6,550 (+7.1%) Shares 18,926 (+2.1%) Est. Cost $187.81 Unrealized +90.1%

MCK MCKESSON CORP 2.1%

Value ($000) $4,750 (+7.4%) Shares 5,790 (+1.2%) Est. Cost $568.96 Unrealized +43.3%

JPM J P MORGAN CHASE AND CO 3.8%

Value ($000) $8,419 (+3.2%) Shares 26,128 (+1.0%) Est. Cost $232.41 Unrealized +33.2%

XLU SELECT SECTOR SPDR TR SBI INT 0.0%

Value ($000) $85 (-2.1%) Shares 2,000 (+100.0%) Est. Cost $60.77 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT 0.0%

Value ($000) $63 (+0.1%) Shares 1,400 (+100.0%) Est. Cost $69.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	21,837 (+1.9%)	$6,835 (+31.3%)	3.1%	$210.65	+35.6%	CS	02079K305
UNP	UNION PAC CORP	20,935 (+29.0%)	$4,843 (+26.3%)	2.2%	$229.59	-1.0%	CS	907818108
WEC	WEC ENERGY GROUP INC COM	47,137 (+36.0%)	$4,971 (+25.2%)	2.2%	$98.40	+12.1%	CS	92939U106
JNJ	JOHNSON AND JOHNSON	26,597 (+1.3%)	$5,504 (+13.0%)	2.5%	$154.31	+27.7%	CS	478160104
AVGO	BROADCOM INC COM	18,926 (+2.1%)	$6,550 (+7.1%)	3.0%	$187.81	+90.1%	CS	11135F101
MCK	MCKESSON CORP	5,790 (+1.2%)	$4,750 (+7.4%)	2.1%	$568.96	+43.3%	CS	58155Q103
JPM	J P MORGAN CHASE AND CO	26,128 (+1.0%)	$8,419 (+3.2%)	3.8%	$232.41	+33.2%	CS	46625H100
XLU	SELECT SECTOR SPDR TR SBI INT	2,000 (+100.0%)	$85 (-2.1%)	0.0%	$60.77	—	ETF	81369Y886
XLE	SELECT SECTOR SPDR TR SBI INT	1,400 (+100.0%)	$63 (+0.1%)	0.0%	$69.08	—	ETF	81369Y506

Exited Positions (5)

JPST J P MORGAN EXCHANGE TRADED FU 0.0%

Value ($000) $86 Shares 1,700 Est. Cost $50.71 Unrealized —

VYM VANGUARD WHITEHALL FDS INC HIG 0.0%

Value ($000) $56 Shares 400 Est. Cost $128.96 Unrealized —

— TOTAL SE SPONSORED ADS 0.0%

Value ($000) $41 Shares 693 Est. Cost $64.69 Unrealized —

— UNILEVER PLC SPON ADR 0.0%

Value ($000) $33 Shares 553 Est. Cost $59.55 Unrealized —

COWZ PACER FDS TR US CASH COWS 0.0%

Value ($000) $29 Shares 500 Est. Cost $54.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED FU	1,700	$86	0.0%	$50.71	—	—	46641Q837
VYM	VANGUARD WHITEHALL FDS INC HIG	400	$56	0.0%	$128.96	—	—	921946406
—	TOTAL SE SPONSORED ADS	693	$41	0.0%	$64.69	—	—	89151E109
—	UNILEVER PLC SPON ADR	553	$33	0.0%	$59.55	—	—	904767704
COWZ	PACER FDS TR US CASH COWS	500	$29	0.0%	$54.76	—	—	69374H881

Decreased Positions (4)

ORCL ORACLE CORP COM 1.9%

Value ($000) $4,227 (-50.7%) Shares 21,688 (-28.9%) Est. Cost $179.13 Unrealized +32.9%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $10 (-99.7%) Shares 320 (-99.7%) Est. Cost $30.31 Unrealized +0.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $7 (-99.7%) Shares 56 (-99.7%) Est. Cost $154.36 Unrealized -12.5%

BIL SPDR SER TR SPDR BLOOMBERG 0.1%

Value ($000) $228 (-28.9%) Shares 2,500 (-28.6%) Est. Cost $91.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP COM	21,688 (-28.9%)	$4,227 (-50.7%)	1.9%	$179.13	+32.9%	CS	68389X105
CRBG	COREBRIDGE FINL INC	320 (-99.7%)	$10 (-99.7%)	0.0%	$30.31	+0.8%	CS	21871X109
EXR	EXTRA SPACE STORAGE INC	56 (-99.7%)	$7 (-99.7%)	0.0%	$154.36	-12.5%	CS	30225T102
BIL	SPDR SER TR SPDR BLOOMBERG	2,500 (-28.6%)	$228 (-28.9%)	0.1%	$91.73	—	ETF	78468R663

Unchanged Positions (47)

LLY LILLY ELI AND CO 2.7%

Value ($000) $5,989 Shares 5,572 Est. Cost $806.02 Unrealized +18.6%

LRCX LAM RESEARCH CORP COM NEW 3.3%

Value ($000) $7,236 Shares 42,273 Est. Cost $75.11 Unrealized +106.8%

MSFT MICROSOFT CORP 7.6%

Value ($000) $16,733 Shares 34,600 Est. Cost $424.74 Unrealized +17.9%

MS MORGAN STANLEY 3.2%

Value ($000) $7,115 Shares 40,077 Est. Cost $120.74 Unrealized +37.9%

TMUS T-MOBILE US INC 2.0%

Value ($000) $4,411 Shares 21,724 Est. Cost $224.05 Unrealized -5.7%

PH PARKER HANNIFIN CORP 2.4%

Value ($000) $5,359 Shares 6,097 Est. Cost $654.49 Unrealized +24.9%

AAPL APPLE INC COM 5.5%

Value ($000) $12,140 Shares 44,656 Est. Cost $234.00 Unrealized +14.7%

LIN LINDE PLC SHS 2.5%

Value ($000) $5,518 Shares 12,942 Est. Cost $449.18 Unrealized -4.9%

MLI MUELLER INDS INC 2.1%

Value ($000) $4,582 Shares 39,915 Est. Cost $75.74 Unrealized +41.7%

TT TRANE TECHNOLOGIES PLC SHS 3.2%

Value ($000) $7,150 Shares 18,372 Est. Cost $393.16 Unrealized +5.2%

CEG CONSTELLATION ENERGY CORP 2.5%

Value ($000) $5,523 Shares 15,635 Est. Cost $251.19 Unrealized +44.6%

TJX TJX COS INC 2.6%

Value ($000) $5,750 Shares 37,429 Est. Cost $118.34 Unrealized +24.8%

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $5,496 Shares 68,459 Est. Cost $73.67 Unrealized +12.0%

BLK BLACKROCK INC COM 1.9%

Value ($000) $4,130 Shares 3,859 Est. Cost $993.40 Unrealized +9.7%

COST COSTCO WHSL CORP 2.1%

Value ($000) $4,544 Shares 5,269 Est. Cost $925.79 Unrealized -2.2%

MRSH MARSH COM 1.5%

Value ($000) $3,407 Shares 18,363 Est. Cost $217.58 Unrealized -14.3%

CRH CRH PLC ORD 2.6%

Value ($000) $5,854 Shares 46,905 Est. Cost $95.74 Unrealized +24.4%

O REALTY INCOME CORP 1.3%

Value ($000) $2,849 Shares 50,539 Est. Cost $54.50 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $3,828 Shares 11,596 Est. Cost $540.61 Unrealized -37.6%

LOW LOWES COS INC 2.4%

Value ($000) $5,243 Shares 21,742 Est. Cost $259.76 Unrealized -7.7%

V VISA INC 2.5%

Value ($000) $5,545 Shares 15,810 Est. Cost $301.68 Unrealized +12.8%

CME CME GROUP INC 5.2%

Value ($000) $11,488 Shares 42,069 Est. Cost $220.81 Unrealized +22.6%

CVX CHEVRONTEXACO CORP 2.9%

Value ($000) $6,355 Shares 41,694 Est. Cost $145.97 Unrealized +3.7%

CBOE CBOE GLOBAL MARKETS INC 1.9%

Value ($000) $4,210 Shares 16,774 Est. Cost $204.35 Unrealized +21.7%

PEP PEPSICO INC 1.5%

Value ($000) $3,387 Shares 23,597 Est. Cost $155.35 Unrealized -6.1%

MDT MEDTRONIC PLC SHS 1.8%

Value ($000) $3,943 Shares 41,046 Est. Cost $84.26 Unrealized +15.3%

LYG LLOYDS TSB GROUP PLC 0.1%

Value ($000) $142 Shares 26,741 Est. Cost $3.36 Unrealized —

SAP SAP SE SPON ADR 0.1%

Value ($000) $183 Shares 755 Est. Cost $246.21 Unrealized —

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $6,196 Shares 38,630 Est. Cost $123.47 Unrealized +24.4%

ECH ISHARES MSCI CHILE INDEX FUND 0.0%

Value ($000) $61 Shares 1,500 Est. Cost $29.82 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $119 Shares 2,334 Est. Cost $86.02 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $63 Shares 671 Est. Cost $58.22 Unrealized +45.0%

WM WASTE MGMT INC DEL 2.3%

Value ($000) $5,018 Shares 22,837 Est. Cost $221.45 Unrealized -4.0%

NLR VANECK VECTORS ETF TR URANIUM 0.0%

Value ($000) $62 Shares 500 Est. Cost $73.27 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $51 Shares 1,760 Est. Cost $20.89 Unrealized —

SNN SMITH AND NEPHEW PLC 0.0%

Value ($000) $23 Shares 700 Est. Cost $28.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $44 Shares 923 Est. Cost $41.39 Unrealized +13.8%

TLT ISHARES TR 20 YR TRS BD 0.0%

Value ($000) $87 Shares 1,000 Est. Cost $91.03 Unrealized —

IHI ISHARES TR DJ MED DEVICES 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $60.19 Unrealized —

ISCV ISHARES TR SMLL VAL INDX 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $59.30 Unrealized —

IHF ISHARES TR DJ HEALTH CARE 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $49.39 Unrealized —

XAR SPDR SERIES TRUST AEROSPACE DE 0.0%

Value ($000) $48 Shares 200 Est. Cost $160.69 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value ($000) $37 Shares 763 Est. Cost $55.46 Unrealized —

— AMCOR PLC ORD 0.0%

Value ($000) $26 Shares 3,176 Est. Cost $9.64 Unrealized -14.4%

RAAX VANECK REAL ASSETS ETF 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $30.43 Unrealized —

TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%

Value ($000) $43 Shares 800 Est. Cost $52.66 Unrealized —

UTWO RBB FD INC US TREASY 2 YR 0.1%

Value ($000) $194 Shares 4,000 Est. Cost $48.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI AND CO	5,572	$5,989	2.7%	$806.02	+18.6%	CS	532457108
LRCX	LAM RESEARCH CORP COM NEW	42,273	$7,236	3.3%	$75.11	+106.8%	CS	512807306
MSFT	MICROSOFT CORP	34,600	$16,733	7.6%	$424.74	+17.9%	CS	594918104
MS	MORGAN STANLEY	40,077	$7,115	3.2%	$120.74	+37.9%	CS	617446448
TMUS	T-MOBILE US INC	21,724	$4,411	2.0%	$224.05	-5.7%	CS	872590104
PH	PARKER HANNIFIN CORP	6,097	$5,359	2.4%	$654.49	+24.9%	CS	701094104
AAPL	APPLE INC COM	44,656	$12,140	5.5%	$234.00	+14.7%	CS	037833100
LIN	LINDE PLC SHS	12,942	$5,518	2.5%	$449.18	-4.9%	CS	G54950103
MLI	MUELLER INDS INC	39,915	$4,582	2.1%	$75.74	+41.7%	CS	624756102
TT	TRANE TECHNOLOGIES PLC SHS	18,372	$7,150	3.2%	$393.16	+5.2%	CS	G8994E103
CEG	CONSTELLATION ENERGY CORP	15,635	$5,523	2.5%	$251.19	+44.6%	CS	21037T109
TJX	TJX COS INC	37,429	$5,750	2.6%	$118.34	+24.8%	CS	872540109
NEE	NEXTERA ENERGY INC	68,459	$5,496	2.5%	$73.67	+12.0%	CS	65339F101
BLK	BLACKROCK INC COM	3,859	$4,130	1.9%	$993.40	+9.7%	CS	09290D101
COST	COSTCO WHSL CORP	5,269	$4,544	2.1%	$925.79	-2.2%	CS	22160K105
MRSH	MARSH COM	18,363	$3,407	1.5%	$217.58	-14.3%	CS	571748102
CRH	CRH PLC ORD	46,905	$5,854	2.6%	$95.74	+24.4%	CS	G25508105
O	REALTY INCOME CORP	50,539	$2,849	1.3%	$54.50	+5.2%	CS	756109104
UNH	UNITEDHEALTH GROUP INC	11,596	$3,828	1.7%	$540.61	-37.6%	CS	91324P102
LOW	LOWES COS INC	21,742	$5,243	2.4%	$259.76	-7.7%	CS	548661107
V	VISA INC	15,810	$5,545	2.5%	$301.68	+12.8%	CS	92826C839
CME	CME GROUP INC	42,069	$11,488	5.2%	$220.81	+22.6%	CS	12572Q105
CVX	CHEVRONTEXACO CORP	41,694	$6,355	2.9%	$145.97	+3.7%	CS	166764100
CBOE	CBOE GLOBAL MARKETS INC	16,774	$4,210	1.9%	$204.35	+21.7%	CS	12503M108
PEP	PEPSICO INC	23,597	$3,387	1.5%	$155.35	-6.1%	CS	713448108
MDT	MEDTRONIC PLC SHS	41,046	$3,943	1.8%	$84.26	+15.3%	CS	G5960L103
LYG	LLOYDS TSB GROUP PLC	26,741	$142	0.1%	$3.36	—	ADR	539439109
SAP	SAP SE SPON ADR	755	$183	0.1%	$246.21	—	ADR	803054204
PM	PHILIP MORRIS INTL INC	38,630	$6,196	2.8%	$123.47	+24.4%	CS	718172109
ECH	ISHARES MSCI CHILE INDEX FUND	1,500	$61	0.0%	$29.82	—	ETF	464286640
NVO	NOVO-NORDISK A S ADR	2,334	$119	0.1%	$86.02	—	ADR	670100205
TD	TORONTO DOMINION BK ONT	671	$63	0.0%	$58.22	+45.0%	CS	891160509
WM	WASTE MGMT INC DEL	22,837	$5,018	2.3%	$221.45	-4.0%	CS	94106L109
NLR	VANECK VECTORS ETF TR URANIUM	500	$62	0.0%	$73.27	—	ETF	92189F601
IX	ORIX CORP	1,760	$51	0.0%	$20.89	—	ADR	686330101
SNN	SMITH AND NEPHEW PLC	700	$23	0.0%	$28.37	—	ADR	83175M205
ENB	ENBRIDGE INC	923	$44	0.0%	$41.39	+13.8%	CS	29250N105
TLT	ISHARES TR 20 YR TRS BD	1,000	$87	0.0%	$91.03	—	ETF	464287432
IHI	ISHARES TR DJ MED DEVICES	1,000	$62	0.0%	$60.19	—	ETF	464288810
ISCV	ISHARES TR SMLL VAL INDX	1,000	$69	0.0%	$59.30	—	ETF	464288703
IHF	ISHARES TR DJ HEALTH CARE	1,000	$48	0.0%	$49.39	—	ETF	464288828
XAR	SPDR SERIES TRUST AEROSPACE DE	200	$48	0.0%	$160.69	—	ETF	78464A631
SNY	SANOFI SPONSORED ADR	763	$37	0.0%	$55.46	—	ADR	80105N105
—	AMCOR PLC ORD	3,176	$26	0.0%	$9.64	-14.4%	CS	G0250X107
RAAX	VANECK REAL ASSETS ETF	1,000	$35	0.0%	$30.43	—	ETF	92189F130
TOLZ	PROSHARES TR DJ BRKFLD GLB	800	$43	0.0%	$52.66	—	ETF	74347B508
UTWO	RBB FD INC US TREASY 2 YR	4,000	$194	0.1%	$48.47	—	ETF	74933W486