Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $179 Million
  • Q2 2025

Brendel Financial Advisors LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sherwin Williams CO with a value of $11.5M, Cintas Corp with a value of $5.42M, Granite Shares Gold Trust with a value of $4.94M, Walmart Inc. with a value of $4.7M, and American Express CO with a value of $4.45M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $165M to 179M.

Below you can find more details about Brendel Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
Financial Services: $31.2 Million
ETFs: $27.6 Million
Industrials: $27.3 Million
Technology: $19.9 Million
Healthcare: $19.2 Million
Basic Materials: $13 Million
Utilities: $11.5 Million
Communication Services: $8.55 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.3B
$11.5 Million 6.45% of portfolio
33,552
Q2 2025 Reduced 21.15%
$22B
$5.42 Million 3.04% of portfolio
24,320
Q2 2025 Reduced 2.7%
$1.82B
$4.94 Million 2.77% of portfolio
151,280
Q2 2025 Added 1.04%
$260B
$4.7 Million 2.63% of portfolio
48,018
Q2 2025 Added 0.03%
$240B
$4.45 Million 2.49% of portfolio
13,960
Q2 2025 Reduced 0.44%
$231B
$4.32 Million 2.42% of portfolio
31,794
Q2 2025 Reduced 3.29%
$3.75T
$4.22 Million 2.36% of portfolio
8,474
Q2 2025 Added 1.95%
$26.5B
$4.13 Million 2.32% of portfolio
22,560
Q2 2025 Added 1.52%
$173B
$4.05 Million 2.27% of portfolio
7,683
Q2 2025 Added 0.92%
$410B
$3.89 Million 2.18% of portfolio
25,491
Q2 2025 Added 335.37%
$147B
$3.81 Million 2.14% of portfolio
54,910
Q2 2025 Added 0.88%
$847B
$3.74 Million 2.09% of portfolio
12,891
Q2 2025 Reduced 3.55%
$126B
$3.72 Million 2.08% of portfolio
12,049
Q2 2025 Added 966.28%
$23.8B
$3.58 Million 2.0% of portfolio
24,007
Q2 2025 Added 729.83%
$562B
$3.58 Million 2.0% of portfolio
2,670
Q2 2025 Reduced 0.82%
$116B
$3.51 Million 1.97% of portfolio
12,125
Q2 2025 Reduced 6.34%
$409B
$3.45 Million 1.93% of portfolio
21,829
Q2 2025 Added 10.26%
$42.4B
$3.44 Million 1.93% of portfolio
20,467
Q2 2025 New
$83.7B
$3.38 Million 1.9% of portfolio
11,604
Q2 2025 New
$21.7B
$3.32 Million 1.86% of portfolio
21,539
Q2 2025 Reduced 1.04%
$53.4B
$3.32 Million 1.86% of portfolio
3,194
Q2 2025 Added 515.41%
$3.35T
$3.16 Million 1.77% of portfolio
15,382
Q2 2025 Added 20.35%
$293B
$3.11 Million 1.74% of portfolio
22,814
Q2 2025 Added 127.03%
$1T
$3.06 Million 1.71% of portfolio
9,622
Q2 2025 Reduced 7.52%
$23.1B
$2.98 Million 1.67% of portfolio
30,904
Q2 2025 New
$2.3T
$2.92 Million 1.64% of portfolio
13,320
Q2 2025 Added 10.2%
$0
$2.77 Million 1.55% of portfolio
66,278
Q2 2025 Added 3.19%
$1.62T
$2.75 Million 1.54% of portfolio
3,723
Q2 2025 Added 6.01%
$35.5B
$2.74 Million 1.53% of portfolio
17,066
Q2 2025 Reduced 23.39%
$0
$2.66 Million 1.49% of portfolio
63,912
Q2 2025 New
$0
$2.66 Million 1.49% of portfolio
104,366
Q2 2025 Added 2.04%
$0
$2.65 Million 1.48% of portfolio
120,611
Q2 2025 Added 3.47%
$0
$2.61 Million 1.46% of portfolio
124,803
Q2 2025 Reduced 0.39%
$71.9B
$2.53 Million 1.42% of portfolio
40,299
Q2 2025 Added 3.48%
$17.1B
$2.53 Million 1.42% of portfolio
139,110
Q2 2025 New
$0
$2.5 Million 1.4% of portfolio
145,841
Q2 2025 Added 2.89%
$106B
$2.5 Million 1.4% of portfolio
8,201
Q2 2025 Reduced 0.32%
$112B
$2.4 Million 1.34% of portfolio
8,698
Q2 2025 New
$1.11T
$2.22 Million 1.25% of portfolio
12,536
Q2 2025 Added 6.91%
$142B
$2.16 Million 1.21% of portfolio
88,973
Q2 2025 Reduced 5.38%
$4.22B
$2.13 Million 1.19% of portfolio
49,916
Q2 2025 Reduced 11.32%
$38.4B
$1.9 Million 1.06% of portfolio
6,332
Q2 2025 New
$0
$1.87 Million 1.05% of portfolio
5,107
Q2 2025 New
$212B
$1.87 Million 1.05% of portfolio
23,668
Q4 2024 Reduced 4.01%
$475B
$1.85 Million 1.03% of portfolio
17,112
Q2 2025 Reduced 65.52%
$57.5B
$1.36 Million 0.76% of portfolio
2,544
Q2 2024 Added 0.39%
$0
$1.31 Million 0.73% of portfolio
7,198
Q2 2025 Added 257.22%
$339B
$1.22 Million 0.68% of portfolio
6,575
Q2 2025 Added 0.31%
$64.1B
$965,000 0.54% of portfolio
13,188
Q2 2025 Reduced 6.32%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $179 Million
  • Prior Value $165 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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