Brentwood, TNCIK 17837734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
227 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 35.7K | $17.27M | 6.2% | −2.7K | Reduced |
| 2 | Blackstone Inc | 80.7K | $12.45M | 4.5% | +1.8K | Added |
| 3 | Apple Inc | 38.6K | $10.50M | 3.8% | −2.7K | Reduced |
| 4 | Hca Healthcare Inc |
| 16.0K |
| $7.46M |
| 2.7% |
| −211 |
| Reduced |
| 5 | Nvidia Corporation | 39.5K | $7.37M | 2.7% | −6.6K | Reduced |
| 6 | Alphabet Inc | 21.1K | $6.62M | 2.4% | −1.6K | Reduced |
| 7 | Amazon Com Inc | 28.6K | $6.59M | 2.4% | −4.5K | Reduced |
| 8 | Costco Whsl Corp New | 6.7K | $5.80M | 2.1% | −195 | Reduced |
| 9 | Jpmorgan Chase & Co. | 17.9K | $5.77M | 2.1% | −1.6K | Reduced |
| 10 | Vaneck ETF Trust | 52.0K | $5.39M | 1.9% | −2.2K | Reduced |
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