Brentwood, TNCIK 17997974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
138 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T Rowe Price ETF Inc | 1.38M | $59.13M | 17.5% | +11.3K | Added |
| 2 | Pacer Fds Tr | 819.7K | $49.32M | 14.6% | +7.2K | Added |
| 3 | Schwab Strategic Tr | 1.28M | $41.80M | 12.4% | −4.8K | Reduced |
| 4 | Ishares Tr |
| 423.3K |
| $29.38M |
| 8.7% |
| +7.0K |
| Added |
| 5 | Schwab Strategic Tr | 1.08M | $29.08M | 8.6% | +10.6K | Added |
| 6 | Vanguard Index Fds | 63.9K | $11.33M | 3.4% | +1.1K | Added |
| 7 | Vanguard Index Fds | 28.1K | $7.83M | 2.3% | +430 | Added |
| 8 | Invesco Exchange Traded Fd T | 103.1K | $7.43M | 2.2% | +2.3K | Added |
| 9 | Fidelity Covington Trust | 166.2K | $7.33M | 2.2% | +3.5K | Added |
| 10 | Ishares Tr | 60.7K | $7.30M | 2.2% | +679 | Added |
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