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
$86.1B
$11.6 Million 5.98% of portfolio
33,469
Q3 2025 Reduced 0.25%
$2.22B
$5.67 Million 2.93% of portfolio
149,063
Q3 2025 Reduced 1.47%
$414B
$5.3 Million 2.74% of portfolio
22,908
Q3 2025 Added 248.41%
$19B
$5.06 Million 2.61% of portfolio
24,645
Q3 2025 Added 1.34%
$279B
$5.02 Million 2.59% of portfolio
48,680
Q3 2025 Added 1.38%
$522B
$4.89 Million 2.52% of portfolio
26,396
Q3 2025 Added 3.55%
$255B
$4.64 Million 2.39% of portfolio
13,960
Q2 2025 Reduced 0.44%
$3.78T
$4.57 Million 2.35% of portfolio
8,815
Q3 2025 Added 4.02%
$291B
$4.44 Million 2.29% of portfolio
9,314
Q3 2025 Added 2.67%
$266B
$4.43 Million 2.28% of portfolio
15,692
Q3 2025 Added 539.97%
$342B
$4.32 Million 2.23% of portfolio
23,685
Q3 2025 Added 3.82%
$168B
$4.31 Million 2.22% of portfolio
57,127
Q3 2025 Added 4.04%
$465B
$4.15 Million 2.14% of portfolio
22,238
Q3 2025 Added 1.87%
$94.5B
$4.11 Million 2.12% of portfolio
12,055
Q3 2025 Added 3.89%
$881B
$4.04 Million 2.09% of portfolio
12,815
Q3 2025 Reduced 0.59%
$26.1B
$4.03 Million 2.08% of portfolio
25,512
Q3 2025 Added 6.27%
$23.2B
$3.9 Million 2.01% of portfolio
79,564
Q3 2025 New
$24.5B
$3.81 Million 1.97% of portfolio
22,339
Q3 2025 Added 3.71%
$159B
$3.79 Million 1.96% of portfolio
7,790
Q3 2025 Added 1.39%
$72.3B
$3.73 Million 1.92% of portfolio
33,410
Q3 2025 Added 713.49%
$74.9B
$3.63 Million 1.87% of portfolio
13,929
Q3 2025 Added 1,328.62%
$4.3T
$3.61 Million 1.86% of portfolio
14,174
Q3 2025 Reduced 7.85%
$9.71B
$3.45 Million 1.78% of portfolio
46,449
Q3 2025 New
$38B
$3.37 Million 1.74% of portfolio
24,882
Q3 2025 New
$1.74T
$3.38 Million 1.74% of portfolio
13,880
Q3 2025 Added 10.72%
$49.1B
$3.36 Million 1.73% of portfolio
2,799
Q3 2025 Added 4.83%
$2.39T
$3.12 Million 1.61% of portfolio
14,212
Q3 2025 Added 6.7%
$22.2B
$3.07 Million 1.59% of portfolio
116,369
Q3 2025 Reduced 16.35%
$130B
$3.05 Million 1.57% of portfolio
8,576
Q3 2025 Added 4.57%
$139B
$3.01 Million 1.55% of portfolio
9,138
Q3 2025 Added 5.06%
$1.37T
$2.91 Million 1.5% of portfolio
3,963
Q3 2025 Added 6.45%
$0
$2.86 Million 1.48% of portfolio
136,878
Q3 2025 Added 9.68%
$0
$2.8 Million 1.44% of portfolio
157,485
Q3 2025 Added 7.98%
$0
$2.77 Million 1.43% of portfolio
65,794
Q3 2025 Reduced 0.73%
$8.39B
$2.66 Million 1.37% of portfolio
20,941
Q3 2025 New
$0
$2.61 Million 1.35% of portfolio
102,006
Q3 2025 Reduced 2.26%
$0
$2.5 Million 1.29% of portfolio
60,045
Q3 2025 Reduced 6.05%
$0
$2.49 Million 1.29% of portfolio
122,152
Q3 2025 Added 1.28%
$65.2B
$2.5 Million 1.29% of portfolio
5,909
Q3 2025 New
$74.3B
$2.43 Million 1.26% of portfolio
38,422
Q3 2025 Reduced 4.66%
$27B
$2.41 Million 1.24% of portfolio
18,211
Q3 2025 New
$141B
$2.27 Million 1.17% of portfolio
88,980
Q3 2025 Added 0.01%
$235B
$1.99 Million 1.02% of portfolio
23,668
Q4 2024 Reduced 4.01%
$490B
$1.86 Million 0.96% of portfolio
16,519
Q3 2025 Reduced 3.47%
$47B
$1.25 Million 0.64% of portfolio
2,544
Q2 2024 Added 0.39%
$0
$1.08 Million 0.56% of portfolio
10,798
Q3 2025 New
$0
$1.07 Million 0.55% of portfolio
10,505
Q3 2025 New
$228B
$1.05 Million 0.54% of portfolio
7,816
Q3 2025 Reduced 75.42%
$0
$1.03 Million 0.53% of portfolio
4,913
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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