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
$300B
$882,000 0.49% of portfolio
6,158
Q2 2025 Reduced 0.44%
$260B
$723,000 0.41% of portfolio
2,452
Q2 2025 Added 0.57%
$86.2B
$719,000 0.4% of portfolio
4,725
Q2 2025 Reduced 3.41%
$636B
$680,000 0.38% of portfolio
3,110
Q4 2022 Reduced 22.25%
$0
$588,000 0.33% of portfolio
14,888
Q2 2025 Reduced 12.66%
$0
$574,000 0.32% of portfolio
2,073
Q2 2025 New
$0
$571,000 0.32% of portfolio
6,987
Q2 2025 Reduced 42.22%
$0
$552,000 0.31% of portfolio
4,097
Q2 2025 Reduced 17.42%
$0
$554,000 0.31% of portfolio
6,836
Q2 2025 Reduced 27.09%
$8.84B
$533,000 0.3% of portfolio
12,000
Q2 2024 New
$1.5B
$524,000 0.29% of portfolio
3,738
Q2 2025 Added 19.81%
$46.6B
$509,000 0.29% of portfolio
8,733
Q2 2025 Reduced 80.89%
$88.7B
$438,000 0.25% of portfolio
9,661
Q4 2024 Reduced 1.26%
$64.4B
$433,000 0.24% of portfolio
4,107
Q2 2025 Reduced 88.78%
$373B
$422,000 0.24% of portfolio
2,649
Q2 2025 Reduced 23.57%
$35.4B
$414,000 0.23% of portfolio
4,127
Q2 2025 Reduced 31.18%
$215B
$381,000 0.21% of portfolio
2,608
Q1 2025 Reduced 30.08%
$27.8B
$379,000 0.21% of portfolio
3,334
Q2 2024 New
$110B
$376,000 0.21% of portfolio
739
Q2 2025 New
$65.3B
$366,000 0.21% of portfolio
1,299
Q2 2025 Reduced 89.45%
$476M
$360,000 0.2% of portfolio
12,020
Q2 2025 Added 1.01%
$23.4B
$360,000 0.2% of portfolio
7,211
Q2 2025 New
$53.8B
$354,000 0.2% of portfolio
3,412
Q2 2025 Reduced 9.88%
$30.5B
$363,000 0.2% of portfolio
3,278
Q2 2025 Reduced 90.39%
$421M
$338,000 0.19% of portfolio
46,938
Q2 2025 New
$238B
$312,000 0.17% of portfolio
441
Q2 2025 New
$94.5B
$301,000 0.17% of portfolio
912
Q2 2025 Reduced 0.33%
$205B
$299,000 0.17% of portfolio
291
Q2 2025 New
$0
$312,000 0.17% of portfolio
2,845
Q2 2025 Added 10.06%
$12.3B
$292,000 0.16% of portfolio
3,044
Q2 2025 Reduced 90.39%
$84.9B
$286,000 0.16% of portfolio
2,706
Q2 2025 Reduced 0.51%
$100B
$285,000 0.16% of portfolio
3,100
Q2 2024 New
$274B
$279,000 0.16% of portfolio
1,083
Q2 2025 Reduced 4.67%
$1.57B
$275,000 0.15% of portfolio
19,640
Q2 2025 Added 79.69%
$54.8B
$270,000 0.15% of portfolio
3,622
Q2 2025 Reduced 9.83%
$559M
$271,000 0.15% of portfolio
9,304
Q2 2025 Reduced 12.06%
Celestica Inc
-
$268,000 0.15% of portfolio
-
Q2 2025 New
Arm Holdings PLC
-
$264,000 0.15% of portfolio
-
Q2 2025 New
$147B
$266,000 0.15% of portfolio
997
Q2 2025 Added 31.53%
$59.8B
$253,000 0.14% of portfolio
944
Q3 2024 New
$140B
$253,000 0.14% of portfolio
1,139
Q3 2024 Reduced 24.82%
$185B
$241,000 0.14% of portfolio
1,824
Q2 2025 Reduced 28.58%
$0
$251,000 0.14% of portfolio
4,199
Q2 2025 Reduced 15.82%
$79.8B
$241,000 0.14% of portfolio
975
Q4 2024 Reduced 0.31%
$13.4B
$220,000 0.12% of portfolio
797
Q2 2025 New
Forge Global Holdings Inc
-
$209,000 0.12% of portfolio
-
Q2 2025 New
$82.7B
$205,000 0.11% of portfolio
1,534
Q2 2025 New
$376B
$203,000 0.11% of portfolio
4,291
Q2 2025 New
$18.5B
$201,000 0.11% of portfolio
2,737
Q2 2025 New

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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