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Cynthia Aragon

Brentview Investment Management Llc

Assets Managed
$231.273M
Holdings
63
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
4.58%(2Q avg: 2.68%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Brentview Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Brentview Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 231.273M in assets, with a quarterly growth rate of 4.58% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Cynthia Aragon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 4.09%
5.77%
$13.331M
36,012 shares@ $370.18 avg price
CME
Cme Group Inc
Recent Activity
Increased 1.59%
5.46%
$12.622M
42,735 shares@ $295.35 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.13%
5.11%
$11.8M
46,496 shares@ $253.8 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 3.88%
4.06%
$9.382M
43,910 shares@ $213.67 avg price
CVX
Chevron Corp
Recent Activity
Increased 4.83%
3.91%
$9.042M
43,704 shares@ $206.91 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 4.61%
3.48%
$8.039M
27,330 shares@ $294.16 avg price
TT
Trane Technologies Plc
Recent Activity
Increased 4.97%
3.48%
$8.036M
19,284 shares@ $416.75 avg price
MS
Morgan Stanley
Recent Activity
Increased 4.3%
2.98%
$6.879M
41,800 shares@ $164.58 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 4.31%
2.94%
$6.781M
27,741 shares@ $244.44 avg price
PM
Philip Morris International
Recent Activity
Increased 4.91%
2.9%
$6.7M
40,524 shares@ $165.35 avg price

1-10 of 63