Brendel Financial Advisors LLC
CIK: 0001768065SEC EDGAR →
Portfolio Value
$203.4M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 33,345 | $10.8M | 5.31% |
| 2 | GRANITESHARES GOLD TR | 148,130 | $6.3M | 3.10% |
| 3 | WALMART INC | 50,561 | $5.6M | 2.77% |
| 4 | JOHNSON & JOHNSON | 27,210 | $5.6M | 2.77% |
| 5 | ABBVIE INC | 23,974 | $5.5M | 2.69% |
| 6 | CATERPILLAR INC | 9,192 | $5.3M | 2.59% |
| 7 | AMERICAN EXPRESS CO | 13,960 | $5.2M | 2.54% |
| 8 | CINTAS CORP | 26,779 | $5.0M | 2.48% |
| 9 | INTERNATIONAL BUSINESS MACHS | 16,314 | $4.8M | 2.38% |
| 10 | NEXTERA ENERGY INC | 59,623 | $4.8M | 2.35% |
Quarterly Changes
New Positions (100)
$10.8M · 33K shares
$6.3M · 148K shares
$5.6M · 51K shares
$5.6M · 27K shares
$5.5M · 24K shares
$5.3M · 9K shares
$5.2M · 14K shares
$5.0M · 27K shares
$4.8M · 16K shares
$4.8M · 60K shares
$4.4M · 9K shares
$4.4M · 27K shares
$4.3M · 26K shares
$4.2M · 13K shares
$4.2M · 13K shares
$4.2M · 24K shares
$4.2M · 28K shares
$4.2M · 8K shares
$4.1M · 13K shares
$4.1M · 22K shares
$4.0M · 9K shares
$3.9M · 14K shares
$3.9M · 12K shares
$3.7M · 14K shares
$3.6M · 15K shares
$3.5M · 9K shares
$3.5M · 15K shares
$3.4M · 64K shares
$3.2M · 9K shares
$3.1M · 6K shares
$3.0M · 72K shares
$3.0M · 16K shares
$2.9M · 140K shares
$2.9M · 4K shares
$2.9M · 163K shares
$2.9M · 11K shares
$2.9M · 69K shares
$2.8M · 111K shares
$2.8M · 30K shares
$2.6M · 14K shares
$2.6M · 128K shares
$2.5M · 24K shares
$2.3M · 11K shares
$2.2M · 88K shares
$2.0M · 17K shares
$1.5M · 3K shares
$986K · 5K shares
$985K · 8K shares
$964K · 28K shares
$954K · 10K shares
$949K · 10K shares
$948K · 6K shares
$915K · 5K shares
$913K · 7K shares
$903K · 9K shares
$868K · 8K shares
$743K · 5K shares
$673K · 13K shares
$619K · 3K shares
$512K · 12K shares
$478K · 3K shares
$465K · 3K shares
$462K · 10K shares
$432K · 4K shares
$418K · 415 shares
$414K · 1K shares
$411K · 4K shares
$411K · 7K shares
$409K · 4K shares
$391K · 445 shares
$371K · 3K shares
$366K · 10K shares
$341K · 3K shares
$340K · 68K shares
$333K · 1K shares
$327K · 4K shares
$312K · 10K shares
$308K · 10K shares
$307K · 2K shares
$290K · 1K shares
$289K · 926 shares
$274K · 1K shares
$274K · 2K shares
$273K · 944 shares
$270K · 3K shares
$268K · 4K shares
$251K · 912 shares
$250K · 2K shares
$250K · 2K shares
$247K · 5K shares
$247K · 4K shares
$242K · 770 shares
$242K · 1K shares
$236K · 960 shares
$234K · 3K shares
$233K · 1K shares
$233K · 10K shares
$229K · 1K shares
$229K · 3K shares
$131K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $46.3M | 22.8% |
| Technology | 17 | $39.6M | 19.5% |
| Industrials | 18 | $28.2M | 13.9% |
| Healthcare | 8 | $20.9M | 10.3% |
| Basic Materials | 6 | $20.0M | 9.8% |
| Unknown | 5 | $11.2M | 5.5% |
| Communication Services | 4 | $10.2M | 5.0% |
| Consumer Cyclical | 4 | $8.0M | 3.9% |
| Energy | 5 | $6.5M | 3.2% |
| Utilities | 5 | $6.3M | 3.1% |
| Consumer Defensive | 3 | $6.2M | 3.0% |