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
$313B
$882,000 0.49% of portfolio
6,158
Q2 2025 Reduced 0.44%
$232B
$723,000 0.41% of portfolio
2,452
Q2 2025 Added 0.57%
$85.8B
$719,000 0.4% of portfolio
4,725
Q2 2025 Reduced 3.41%
$813B
$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%
$8.83B
$533,000 0.3% of portfolio
12,000
Q2 2024 New
$1.05B
$524,000 0.29% of portfolio
3,738
Q2 2025 Added 19.81%
$62.5B
$509,000 0.29% of portfolio
8,733
Q2 2025 Reduced 80.89%
$99.4B
$438,000 0.25% of portfolio
9,661
Q4 2024 Reduced 1.26%
$69B
$433,000 0.24% of portfolio
4,107
Q2 2025 Reduced 88.78%
$380B
$422,000 0.24% of portfolio
2,649
Q2 2025 Reduced 23.57%
$34.2B
$414,000 0.23% of portfolio
4,127
Q2 2025 Reduced 31.18%
$233B
$381,000 0.21% of portfolio
2,608
Q1 2025 Reduced 30.08%
$25.4B
$379,000 0.21% of portfolio
3,334
Q2 2024 New
$95.7B
$376,000 0.21% of portfolio
739
Q2 2025 New
$64.5B
$366,000 0.21% of portfolio
1,299
Q2 2025 Reduced 89.45%
$485M
$360,000 0.2% of portfolio
12,020
Q2 2025 Added 1.01%
$25.6B
$360,000 0.2% of portfolio
7,211
Q2 2025 New
$55.3B
$354,000 0.2% of portfolio
3,412
Q2 2025 Reduced 9.88%
$26B
$363,000 0.2% of portfolio
3,278
Q2 2025 Reduced 90.39%
$294M
$338,000 0.19% of portfolio
46,938
Q2 2025 New
$271B
$312,000 0.17% of portfolio
441
Q2 2025 New
$90.5B
$301,000 0.17% of portfolio
912
Q2 2025 Reduced 0.33%
$192B
$299,000 0.17% of portfolio
291
Q2 2025 New
$0
$312,000 0.17% of portfolio
2,845
Q2 2025 Added 10.06%
$16.7B
$292,000 0.16% of portfolio
3,044
Q2 2025 Reduced 90.39%
$63.3B
$286,000 0.16% of portfolio
2,706
Q2 2025 Reduced 0.51%
$99.8B
$285,000 0.16% of portfolio
3,100
Q2 2024 New
$316B
$279,000 0.16% of portfolio
1,083
Q2 2025 Reduced 4.67%
$1.25B
$275,000 0.15% of portfolio
19,640
Q2 2025 Added 79.69%
$50.8B
$270,000 0.15% of portfolio
3,622
Q2 2025 Reduced 9.83%
$709M
$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
$143B
$266,000 0.15% of portfolio
997
Q2 2025 Added 31.53%
$64.5B
$253,000 0.14% of portfolio
944
Q3 2024 New
$166B
$253,000 0.14% of portfolio
1,139
Q3 2024 Reduced 24.82%
$195B
$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%
$80.6B
$241,000 0.14% of portfolio
975
Q4 2024 Reduced 0.31%
$11.8B
$220,000 0.12% of portfolio
797
Q2 2025 New
Forge Global Holdings Inc
-
$209,000 0.12% of portfolio
-
Q2 2025 New
$77.5B
$205,000 0.11% of portfolio
1,534
Q2 2025 New
$412B
$203,000 0.11% of portfolio
4,291
Q2 2025 New
$19.4B
$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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