Latest Brendel Financial Advisors LLC Stock Portfolio
Brendel Financial Advisors LLC Performance:
2025 Q3: 5.09%YTD: 10.9%2024: 12.95%
Performance for 2025 Q3 is 5.09%, and YTD is 10.9%, and 2024 is 12.95%.
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 $194.8 Millions as of 30 Sep, 2025.
The top stock holdings of Brendel Financial Advisors LLC are SHW, , ABBV. The fund has invested 6% of it's portfolio in SHERWIN WILLIAMS CO and 2.9% of portfolio in GRANITESHARES GOLD TR.
The fund managers got completely rid off CHUBB LIMITED (CB), CARDINAL HEALTH INC (CAH) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), GRAINGER W W INC (GWW) and INVESCO EXCHANGE TRADED FD T (CSD). Brendel Financial Advisors LLC opened new stock positions in FASTENAL CO (FAST), STANLEY BLACK & DECKER INC (SWK) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), AFLAC INC (AFL) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Brendel Financial Advisors LLC are SHW, , ABBV. The fund has invested 6% of it's portfolio in SHERWIN WILLIAMS CO and 2.9% of portfolio in GRANITESHARES GOLD TR.
The fund managers got completely rid off CHUBB LIMITED (CB), CARDINAL HEALTH INC (CAH) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), GRAINGER W W INC (GWW) and INVESCO EXCHANGE TRADED FD T (CSD). Brendel Financial Advisors LLC opened new stock positions in FASTENAL CO (FAST), STANLEY BLACK & DECKER INC (SWK) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to ILLINOIS TOOL WKS INC (ITW), AFLAC INC (AFL) and INTERNATIONAL BUSINESS MACHS (IBM).
Brendel Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brendel Financial Advisors LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| fastenal co | 3,901,820 |
| stanley black & decker inc | 3,452,560 |
| nucor corp | 3,369,770 |
| popular inc | 2,659,720 |
| cummins inc | 2,495,780 |
| pulte group inc | 2,406,220 |
| ishares tr | 1,082,500 |
| ishares u s etf tr | 1,070,810 |
New stocks bought by Brendel Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| illinois tool wks inc | 1,328 |
| aflac inc | 713 |
| international business machs | 539 |
| abbvie inc | 248 |
| fortinet inc | 18.7 |
| newmont corp | 12.77 |
| alphabet inc | 10.72 |
| invesco exch traded fd tr ii | 9.68 |
Additions to existing portfolio by Brendel Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -88.27 |
| grainger w w inc | -86.32 |
| invesco exchange traded fd t | -83.27 |
| dover corp | -79.12 |
| abbott labs | -75.42 |
| air prods & chems inc | -42.34 |
| sofi technologies inc | -16.35 |
| celestica inc | -10.33 |
Brendel Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chewy inc | -2,127,000 |
| paysign inc | -338,000 |
| price t rowe group inc | -2,982,000 |
| cardinal health inc | -3,438,000 |
| oppfi inc | -275,000 |
| nrg energy inc | -2,740,000 |
| capital group dividend value | -588,000 |
| chubb limited | -3,513,000 |
Brendel Financial Advisors LLC got rid off the above stocks
Sector Distribution
Brendel Financial Advisors LLC has about 16.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16.6 |
| Industrials | 16.4 |
| Financial Services | 15 |
| Technology | 14 |
| Basic Materials | 8.5 |
| Healthcare | 8.3 |
| Consumer Cyclical | 5.1 |
| Communication Services | 5.1 |
| Utilities | 5 |
| Energy | 3 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Brendel Financial Advisors LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MEGA-CAP | 29.8 |
| UNALLOCATED | 16.8 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 77.7% of the stocks held by Brendel Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 22.3 |
| RUSSELL 2000 | 1.5 |
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 102 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Brendel Financial Advisors LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 14,174 | 3,609,130 | reduced | -7.85 | ||
| AAXJ | ishares tr | 0.53 | 4,913 | 1,028,100 | new | |||
| AAXJ | ishares tr | 0.48 | 5,308 | 938,880 | new | |||
| ABBV | abbvie inc | 2.72 | 22,908 | 5,304,120 | added | 248 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.54 | 7,816 | 1,046,880 | reduced | -75.42 | ||
| ADP | automatic data processing in | 0.21 | 1,413 | 414,716 | reduced | -88.27 | ||
| AEP | american elec pwr co inc | 0.19 | 3,294 | 370,575 | reduced | -3.46 | ||
| AFK | vaneck etf trust | 1.44 | 157,485 | 2,798,510 | added | 7.98 | ||
| AFL | aflac inc | 1.92 | 33,410 | 3,731,900 | added | 713 | ||
| AMP | ameriprise finl inc | 0.64 | 2,544 | 1,249,740 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.60 | 14,212 | 3,120,530 | added | 6.7 | ||
| APD | air prods & chems inc | 0.10 | 749 | 204,268 | reduced | -42.34 | ||
| APH | amphenol corp new | 0.14 | 2,126 | 263,093 | new | |||
| APPF | appfolio inc | 0.12 | 873 | 240,652 | new | |||
| APPS | digital turbine inc | 0.22 | 66,481 | 425,479 | new | |||
| ATO | atmos energy corp | 1.96 | 22,339 | 3,814,380 | added | 3.71 | ||
| AVGO | broadcom inc | 1.55 | 9,138 | 3,014,720 | added | 5.06 | ||
| AXP | american express co | 2.38 | 13,960 | 4,636,950 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.47 | 136,878 | 2,864,860 | added | 9.68 | ||