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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$982,000 0.51% of portfolio
30,457
Q3 2025 New
$303B
$968,000 0.5% of portfolio
6,234
Q3 2025 Added 1.23%
$0
$951,000 0.49% of portfolio
8,579
Q3 2025 New
$0
$938,000 0.48% of portfolio
5,308
Q3 2025 New
$645B
$894,000 0.46% of portfolio
3,179
Q3 2025 Added 2.22%
$66.2B
$830,000 0.43% of portfolio
9,848
Q3 2025 Added 12.77%
$25.3B
$785,000 0.4% of portfolio
4,710
Q3 2025 Reduced 79.12%
$48.1B
$760,000 0.39% of portfolio
12,743
Q3 2025 Reduced 3.37%
$91.1B
$720,000 0.37% of portfolio
4,644
Q3 2025 Reduced 1.71%
$8.87B
$555,000 0.29% of portfolio
12,000
Q2 2024 New
$96.6B
$487,000 0.25% of portfolio
9,661
Q4 2024 Reduced 1.26%
$260B
$437,000 0.23% of portfolio
2,617
Q3 2025 Added 0.35%
$592M
$425,000 0.22% of portfolio
66,481
Q3 2025 New
$48.3B
$416,000 0.21% of portfolio
437
Q3 2025 Reduced 86.32%
$106B
$414,000 0.21% of portfolio
1,413
Q3 2025 Reduced 88.27%
$28.4B
$413,000 0.21% of portfolio
7,125
Q3 2025 Reduced 1.19%
$34.9B
$414,000 0.21% of portfolio
4,122
Q3 2025 Reduced 0.12%
$88.6B
$411,000 0.21% of portfolio
3,779
Q3 2025 New
$347M
$388,000 0.2% of portfolio
10,823
Q3 2025 New
$62.4B
$370,000 0.19% of portfolio
3,294
Q3 2025 Reduced 3.46%
$432M
$366,000 0.19% of portfolio
12,020
Q2 2025 Added 1.01%
$18.5B
$375,000 0.19% of portfolio
2,835
Q3 2025 Reduced 6.87%
$268B
$377,000 0.19% of portfolio
474
Q3 2025 Added 7.48%
$671M
$376,000 0.19% of portfolio
9,293
Q3 2025 Reduced 0.12%
$22.6B
$350,000 0.18% of portfolio
3,334
Q2 2024 New
$282M
$349,000 0.18% of portfolio
17,054
Q3 2025 New
$141M
$350,000 0.18% of portfolio
37,140
Q3 2025 New
$336B
$325,000 0.17% of portfolio
1,083
Q2 2025 Reduced 4.67%
$99.5B
$293,000 0.15% of portfolio
3,100
Q2 2024 New
$145B
$286,000 0.15% of portfolio
1,139
Q3 2024 Reduced 24.82%
$22.2B
$292,000 0.15% of portfolio
3,115
Q3 2025 Reduced 4.97%
$65.6B
$263,000 0.14% of portfolio
944
Q3 2024 New
$80.7B
$262,000 0.14% of portfolio
912
Q2 2025 Reduced 0.33%
$82.7B
$263,000 0.14% of portfolio
2,126
Q3 2025 New
$64.5B
$270,000 0.14% of portfolio
3,212
Q3 2025 Added 18.7%
$11.4B
$254,000 0.13% of portfolio
750
Q3 2025 New
$197B
$245,000 0.13% of portfolio
1,745
Q3 2025 Reduced 4.33%
$1.67T
$224,000 0.12% of portfolio
922
Q3 2025 New
$5.08B
$240,000 0.12% of portfolio
873
Q3 2025 New
$0
$228,000 0.12% of portfolio
1,204
Q3 2025 Reduced 83.27%
$46.1B
$237,000 0.12% of portfolio
3,514
Q3 2025 Reduced 2.98%
$85.8B
$231,000 0.12% of portfolio
1,178
Q3 2025 New
$28.5B
$224,000 0.12% of portfolio
1,019
Q3 2025 New
$57.6B
$204,000 0.11% of portfolio
749
Q3 2025 Reduced 42.34%
$427B
$221,000 0.11% of portfolio
4,291
Q2 2025 New
$3.51B
$202,000 0.1% of portfolio
1,404
Q3 2025 New
$76.6B
$201,000 0.1% of portfolio
1,534
Q2 2025 New
$12.3B
$104,000 0.05% of portfolio
10,592
Q2 2025 Reduced 5.51%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 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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