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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.8B
$11.5 Million 6.45% of portfolio
33,552
Q2 2025 Reduced 21.15%
$22.7B
$5.42 Million 3.04% of portfolio
24,320
Q2 2025 Reduced 2.7%
$281B
$4.7 Million 2.63% of portfolio
48,018
Q2 2025 Added 0.03%
$227B
$4.45 Million 2.49% of portfolio
13,960
Q2 2025 Reduced 0.44%
$229B
$4.32 Million 2.42% of portfolio
31,794
Q2 2025 Reduced 3.29%
$3.95T
$4.22 Million 2.36% of portfolio
8,474
Q2 2025 Added 1.95%
$25B
$4.13 Million 2.32% of portfolio
22,560
Q2 2025 Added 1.52%
$182B
$4.05 Million 2.27% of portfolio
7,683
Q2 2025 Added 0.92%
$452B
$3.89 Million 2.18% of portfolio
25,491
Q2 2025 Added 335.37%
$141B
$3.81 Million 2.14% of portfolio
54,910
Q2 2025 Added 0.88%
$859B
$3.74 Million 2.09% of portfolio
12,891
Q2 2025 Reduced 3.55%
$124B
$3.72 Million 2.08% of portfolio
12,049
Q2 2025 Added 966.28%
$24.1B
$3.58 Million 2.0% of portfolio
24,007
Q2 2025 Added 729.83%
$545B
$3.58 Million 2.0% of portfolio
2,670
Q2 2025 Reduced 0.82%
$112B
$3.51 Million 1.97% of portfolio
12,125
Q2 2025 Reduced 6.34%
$218B
$3.52 Million 1.97% of portfolio
9,072
Q2 2025 New
$38.3B
$3.44 Million 1.93% of portfolio
20,467
Q2 2025 New
$86.2B
$3.38 Million 1.9% of portfolio
11,604
Q2 2025 New
$23.2B
$3.32 Million 1.86% of portfolio
21,539
Q2 2025 Reduced 1.04%
$48.5B
$3.32 Million 1.86% of portfolio
3,194
Q2 2025 Added 515.41%
$3.69T
$3.16 Million 1.77% of portfolio
15,382
Q2 2025 Added 20.35%
$367B
$3.11 Million 1.74% of portfolio
22,814
Q2 2025 Added 127.03%
$1.08T
$3.06 Million 1.71% of portfolio
9,622
Q2 2025 Reduced 7.52%
$24.3B
$2.98 Million 1.67% of portfolio
30,904
Q2 2025 New
$2.26T
$2.92 Million 1.64% of portfolio
13,320
Q2 2025 Added 10.2%
$1.78T
$2.75 Million 1.54% of portfolio
3,723
Q2 2025 Added 6.01%
$36.8B
$2.74 Million 1.53% of portfolio
17,066
Q2 2025 Reduced 23.39%
$0
$2.65 Million 1.48% of portfolio
120,611
Q2 2025 Added 3.47%
$70.4B
$2.53 Million 1.42% of portfolio
40,299
Q2 2025 Added 3.48%
$18.9B
$2.53 Million 1.42% of portfolio
139,110
Q2 2025 New
$127B
$2.4 Million 1.34% of portfolio
8,698
Q2 2025 New
$1.24T
$2.22 Million 1.25% of portfolio
12,536
Q2 2025 Added 6.91%
$138B
$2.16 Million 1.21% of portfolio
88,973
Q2 2025 Reduced 5.38%
$4.04B
$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
$203B
$1.87 Million 1.05% of portfolio
23,668
Q4 2024 Reduced 4.01%
$442B
$1.85 Million 1.03% of portfolio
17,112
Q2 2025 Reduced 65.52%
$55.2B
$1.36 Million 0.76% of portfolio
2,544
Q2 2024 Added 0.39%
$351B
$1.22 Million 0.68% of portfolio
6,575
Q2 2025 Added 0.31%
$55B
$965,000 0.54% of portfolio
13,188
Q2 2025 Reduced 6.32%
$302B
$882,000 0.49% of portfolio
6,158
Q2 2025 Reduced 0.44%
$210B
$723,000 0.41% of portfolio
2,452
Q2 2025 Added 0.57%
$87.3B
$719,000 0.4% of portfolio
4,725
Q2 2025 Reduced 3.41%
$684B
$680,000 0.38% of portfolio
3,110
Q4 2022 Reduced 22.25%
$9.04B
$533,000 0.3% of portfolio
12,000
Q2 2024 New
$1.14B
$524,000 0.29% of portfolio
3,738
Q2 2025 Added 19.81%
$54.7B
$509,000 0.29% of portfolio
8,733
Q2 2025 Reduced 80.89%
$95.8B
$438,000 0.25% of portfolio
9,661
Q4 2024 Reduced 1.26%
$65.4B
$433,000 0.24% of portfolio
4,107
Q2 2025 Reduced 88.78%

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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