Brentview Investment Management LLC
SEC Form 13F institutional filer · CIK 0002052564
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
43.0%
Brentview Investment Management LLC — $215M AUM allocation strategy
Brentview Investment Management LLC files SEC Form 13F and reports $215M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.9%, followed by Financials 12.8% and Industrials 8.9%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brentview Investment Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$215M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$O +2.83K sh · +$416K+$NEE +2.68K sh · +$1.11M+$CVX +2.01K sh · +$2.69M
Exited to nil (held last quarter, gone now)
$ORCL ($4.23M last qtr)$UNH ($3.83M last qtr)$SPY ($226K last qtr)$AIG ($9.65K last qtr)$EXR ($7.29K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software6.2%—
- Financial Exchanges & Data5.9%—
- Technology Hardware, Storage & Peripherals5.5%—
- Semiconductor Materials & Equipment4.3%—
- Integrated Oil & Gas4.2%—
- Diversified Banks3.8%—
- Building Products3.8%—
- Investment Banking & Brokerage3.2%—
- Other holdings63.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 36K | $13.3M | +1.41K | 6.2% |
| $CME | CME Group Inc | 42.7K | $12.6M | +666 | 5.9% |
| $AAPL | Apple Inc | 46.5K | $11.8M | +1.84K | 5.5% |
| $LRCX | Lam Research Corporation | 43.9K | $9.38M | +1.64K | 4.4% |
| $CVX | Chevron Corporation | 43.7K | $9.04M | +2.01K | 4.2% |
| $JPM | JP Morgan Chase & Co | 27.3K | $8.04M | +1.2K | 3.7% |
| $TT | Trane Technologies plc | 19.3K | $8.04M | +912 | 3.7% |
| $MS | Morgan Stanley | 41.8K | $6.88M | +1.72K | 3.2% |
| $JNJ | Johnson & Johnson | 27.7K | $6.78M | +1.14K | 3.1% |
| $PM | Philip Morris International Inc | 40.5K | $6.7M | +1.89K | 3.1% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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