Brendel Financial Advisors LLC Portfolio Holdings

Brendel Financial Advisors LLC

  • $194 Million
  • Q3 2025

Brendel Financial Advisors LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sherwin Williams CO with a value of $11.6M, Granite Shares Gold Trust with a value of $5.67M, Abb Vie Inc. with a value of $5.3M, Cintas Corp with a value of $5.06M, and Walmart Inc. with a value of $5.02M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $179M to 194M.

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

Portfolio value $194 Million
Industrials: $32 Million
Financial Services: $31.6 Million
ETFs: $28.5 Million
Technology: $27.2 Million
Basic Materials: $17 Million
Healthcare: $16.2 Million
Consumer Cyclical: $9.9 Million
Communication Services: $9.87 Million
Other: $21.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$5.3 Million 2.74% of portfolio
22,908
Q3 2025 Added 248.41%
$275B
$5.02 Million 2.59% of portfolio
48,680
Q3 2025 Added 1.38%
$494B
$4.89 Million 2.52% of portfolio
26,396
Q3 2025 Added 3.55%
$270B
$4.64 Million 2.39% of portfolio
13,960
Q2 2025 Reduced 0.44%
$3.86T
$4.57 Million 2.35% of portfolio
8,815
Q3 2025 Added 4.02%
$305B
$4.44 Million 2.29% of portfolio
9,314
Q3 2025 Added 2.67%
$276B
$4.43 Million 2.28% of portfolio
15,692
Q3 2025 Added 539.97%
$394B
$4.32 Million 2.23% of portfolio
23,685
Q3 2025 Added 3.82%
$505B
$4.15 Million 2.14% of portfolio
22,238
Q3 2025 Added 1.87%
$913B
$4.04 Million 2.09% of portfolio
12,815
Q3 2025 Reduced 0.59%
$1.44T
$3.89 Million 2.01% of portfolio
8,741
Q3 2025 Reduced 9.16%
$4.35T
$3.61 Million 1.86% of portfolio
14,174
Q3 2025 Reduced 7.85%
$1.72T
$3.38 Million 1.74% of portfolio
13,880
Q3 2025 Added 10.72%
$498B
$3.36 Million 1.73% of portfolio
2,799
Q3 2025 Added 4.83%
$2.49T
$3.12 Million 1.61% of portfolio
14,212
Q3 2025 Added 6.7%
$1.46T
$2.91 Million 1.5% of portfolio
3,963
Q3 2025 Added 6.45%
$477B
$1.86 Million 0.96% of portfolio
16,519
Q3 2025 Reduced 3.47%
$216B
$1.05 Million 0.54% of portfolio
7,816
Q3 2025 Reduced 75.42%
$309B
$968,000 0.5% of portfolio
6,234
Q3 2025 Added 1.23%
$708B
$894,000 0.46% of portfolio
3,179
Q3 2025 Added 2.22%
$262B
$437,000 0.23% of portfolio
2,617
Q3 2025 Added 0.35%
$356B
$407,000 0.21% of portfolio
2,650
Q3 2025 Added 0.04%
$269B
$377,000 0.19% of portfolio
474
Q3 2025 Added 7.48%
$338B
$325,000 0.17% of portfolio
1,083
Q2 2025 Reduced 4.67%
$201B
$245,000 0.13% of portfolio
1,745
Q3 2025 Reduced 4.33%
$1.68T
$224,000 0.12% of portfolio
922
Q3 2025 New
$429B
$221,000 0.11% of portfolio
4,291
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $194 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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