Latest Brendel Financial Advisors LLC Stock Portfolio

Brendel Financial Advisors LLC Performance:

2025 Q4: -5.36%YTD: 6.39%2024: 11.8%

Performance for 2025 Q4 is -5.36%, and YTD is 6.39%, and 2024 is 11.8%.

About Brendel Financial Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $203.4 Millions as of 31 Dec, 2025.

The top stock holdings of Brendel Financial Advisors LLC are SHW, , WMT. The fund has invested 5.3% of it's portfolio in SHERWIN WILLIAMS CO and 3.1% of portfolio in GRANITESHARES GOLD TR.

The fund managers got completely rid off FASTENAL CO (FAST), ATMOS ENERGY CORP (ATO) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), AFLAC INC (AFL) and WILLIAMS COS INC (WMB). Brendel Financial Advisors LLC opened new stock positions in EXPEDITORS INTL WASH INC (EXPD), CHUBB LIMITED (CB) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), NETFLIX INC (NFLX) and EMERSON ELEC CO (EMR).

Brendel Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brendel Financial Advisors LLC made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expeditors intl wash inc	4,213,110
chubb limited	3,886,520
west pharmaceutical svsc inc	3,741,630
nordson corp	3,646,120
alcoa corp	3,416,580
henry jack & assoc inc	3,000,880
teradyne inc	2,614,220
waste mgmt inc del	2,349,140

New stocks bought by Brendel Financial Advisors LLC

Additions

Ticker	% Inc.
first solar inc	976
netflix inc	958
emerson elec co	22.82
ameriprise finl inc	16.67
ssga active etf tr	15.59
meta platforms inc	10.98
first tr exchange-traded fd	9.75
spdr series trust	8.7

Additions to existing portfolio by Brendel Financial Advisors LLC

Reductions

Ticker	% Reduced
illinois tool wks inc	-93.11
aflac inc	-88.83
williams cos inc	-88.37
rocket lab corp	-29.65
automatic data processing in	-20.03
procter and gamble co	-18.91
bar hbr bankshares	-16.36
ishares tr	-11.51

Brendel Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-3,074,470
fastenal co	-3,901,820
stanley black & decker inc	-3,452,560
re max hldgs inc	-350,231
atmos energy corp	-3,814,380
popular inc	-2,659,720
pulte group inc	-2,406,220
optimizerx corp	-349,607

Brendel Financial Advisors LLC got rid off the above stocks

Sector Distribution

Brendel Financial Advisors LLC has about 17.5% of it's holdings in Technology sector.

Sector	%
Technology	17.5
Others	16.5
Industrials	16.3
Financial Services	12.7
Healthcare	10.3
Basic Materials	9.8
Communication Services	5
Consumer Cyclical	3.9
Utilities	3.1
Consumer Defensive	3
Energy	1.8

Market Cap. Distribution

Brendel Financial Advisors LLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.4
MEGA-CAP	30
UNALLOCATED	16.7
MID-CAP	2.2

Stocks belong to which Index?

About 77.9% of the stocks held by Brendel Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.9
Others	21.4

Top 5 Winners (%)		%
	rocket lab corp	38.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.4 %
VTRS	viatris inc	25.8 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
CAT	caterpillar inc	0.9 M
NUE	nucor corp	0.7 M
	graniteshares gold tr	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
APPS	digital turbine inc	-21.7 %
BRO	brown & brown inc	-14.6 %
CARR	carrier global corporation	-11.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.9 M
SHW	sherwin williams co	-0.7 M
CTAS	cintas corp	-0.4 M
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.3 M

Brendel Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brendel Financial Advisors LLC

Brendel Financial Advisors LLC has 100 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Brendel Financial Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.68	64,294	3,416,580	new

AAPL	apple inc	1.92	14,349	3,900,920	added	1.23

AAXJ	ishares tr	0.48	4,593	986,072	reduced	-6.51

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	2.69	23,974	5,477,820	added	4.65

ABT	abbott labs	0.48	7,863	985,156	added	0.6

ADP	automatic data processing in	0.14	1,130	290,670	reduced	-20.03

AEP	american elec pwr co inc	0.18	3,226	371,991	reduced	-2.06

AFK	vaneck etf trust	1.42	163,097	2,880,290	added	3.56

AFL	aflac inc	0.20	3,733	411,638	reduced	-88.83

AMP	ameriprise finl inc	0.72	2,968	1,455,330	added	16.67

AMZN	amazon com inc	1.70	14,985	3,458,840	added	5.44

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.14	2,030	274,335	reduced	-4.52

APPF	appfolio inc	0.00	0.00	0.00	sold off	-100

APPS	digital turbine inc	0.17	68,007	340,035	added	2.3

ATO	atmos energy corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.58	9,310	3,222,190	added	1.88

AXP	american express co	2.54	13,960	5,164,500	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.45	139,929	2,938,510	added	2.23