Brendel Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Brendel Financial Advisors LLC reported 91 stock positions worth $164.6 million. Its top holding was Sherwin-Williams (SHW) at 9.0% of the portfolio, followed by Exxon Mobil (XOM, 3.6%) and Cintas (CTAS, 3.1%). Compared with Q4 2024, it opened 17 new positions, sold out of 17, added to 15 and reduced 35. The biggest buy was a new position in Atmos Energy (ATO) and the biggest sale Cincinnati Financial (CINF, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $164.6M (Q1 2025)
- SEC Filing
- 0001768065-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 91 stocks · $164.6M
| SHW The Sherwin-Williams Co. | 9.03% | 42,553 | $14.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 3.59% | 49,632 | $5.9M | Add +3.2% |
| CTAS Cintas Corp. | 3.12% | 24,994 | $5.1M | Reduce -0.4% |
| BAR Graniteshares Gold Trust | 2.81% | 149,725 | $4.6M | Add +1.2% |
| ABT Abbott Laboratories | 2.65% | 32,875 | $4.4M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 2.58% | 34,114 | $4.2M | Reduce -1.3% |
| WMT Walmart Inc. | 2.56% | 48,004 | $4.2M | Reduce -15.2% |
| AFL Aflac Inc. | 2.47% | 36,591 | $4.1M | Reduce -0.6% |
| CB Chubb Ltd. | 2.38% | 12,946 | $3.9M | Add +6.2% |
| DOV Dover Corp. | 2.37% | 22,222 | $3.9M | Add +0.6% |
| SPGI S&P Global Inc. | 2.35% | 7,613 | $3.9M | Add +0.7% |
| NEE Nextera Energy Inc. | 2.34% | 54,431 | $3.9M | Add +6.0% |
| AXP American Express Co. | 2.29% | 14,021 | $3.8M | No change |
| APD Air Products & Chemicals Inc. | 2.21% | 12,307 | $3.6M | Add +0.3% |
| ATO Atmos Energy Corp. | 2.04% | 21,766 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 1.99% | 13,366 | $3.3M | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 1.97% | 31,661 | $3.2M | Reduce -7.8% |
| EXPD Expeditors Intl Wash Inc. | 1.92% | 26,236 | $3.2M | New |
| MSFT Microsoft Corp. | 1.90% | 8,312 | $3.1M | Add +0.4% |
| AAPL Apple Inc. | 1.72% | 12,781 | $2.8M | Reduce -0.3% |
| O Realty Income Corp. | 1.69% | 47,982 | $2.8M | New |
| TSLA Tesla Inc. | 1.64% | 10,404 | $2.7M | Reduce -1.9% |
| HYLS FT Tactical High Yield ETF | 1.60% | 64,226 | $2.6M | Add +1.1% |
| BKLN Invesco Senior Loan ETF | 1.58% | 125,293 | $2.6M | Reduce -2.8% |
| ARCC Ares Capital Corp. | 1.57% | 116,570 | $2.6M | Add +13.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.56% | 102,278 | $2.6M | Add +0.8% |
| NFLX Netflix Inc. | 1.52% | 2,692 | $2.5M | Reduce -17.4% |
| PFE Pfizer Inc. | 1.45% | 94,036 | $2.4M | Reduce -8.7% |
| PFXF Vaneck Pref Sec X-Financials | 1.44% | 141,740 | $2.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.44% | 8,227 | $2.4M | Reduce -4.5% |
| WMB Williams Cos Inc. | 1.41% | 38,942 | $2.3M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 1.40% | 12,087 | $2.3M | Reduce -10.2% |
| NEM Newmont Corp. | 1.34% | 45,702 | $2.2M | New |
| NVDA Nvidia Corp. | 1.30% | 19,798 | $2.1M | Add +302.5% |
| NRG NRG Energy Inc. | 1.29% | 22,276 | $2.1M | New |
| MRK Merck & Co. Inc. | 1.29% | 23,668 | $2.1M | No change |
| BSX Boston Scientific Corp. | 1.27% | 20,694 | $2.1M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 1.23% | 3,512 | $2.0M | Reduce -10.3% |
| TRGP Targa Resources Corp. | 1.21% | 9,970 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 1.13% | 3,739 | $1.9M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.11% | 11,726 | $1.8M | New |
| CHWY Chewy Inc. Class A | 1.11% | 56,285 | $1.8M | New |
| ABBV Abbvie Inc. | 0.83% | 6,555 | $1.4M | Reduce -4.4% |
| AMP Ameriprise Financial Inc. | 0.75% | 2,544 | $1.2M | No change |
| CVX Chevron Corp. | 0.63% | 6,185 | $1.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.59% | 5,855 | $971K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 12,093 | $954K | New |
| CARR Carrier Global Corp. | 0.54% | 14,078 | $893K | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 10,049 | $848K | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 9,376 | $766K | New |
| XLC SS Comm Select Sector SPDR | 0.45% | 7,736 | $746K | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.44% | 4,961 | $724K | New |
| XLF SS Financial Select Sector | 0.44% | 14,407 | $718K | Reduce -6.5% |
| MMM 3M Co. | 0.44% | 4,892 | $718K | No change |
| IWD iShares Russell 1000 Value E | 0.42% | 3,653 | $687K | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.40% | 5,997 | $663K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 17,046 | $608K | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,438 | $606K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 20,305 | $603K | New |
| PG The Procter & Gamble Co. | 0.36% | 3,466 | $591K | No change |
| SDVY First Trust Smid Cap Rising | 0.35% | 17,232 | $577K | New |
| XLK SS Technology Select Sector | 0.34% | 2,703 | $558K | Reduce -6.2% |
| OGE Oge Energy Corp. | 0.34% | 12,000 | $552K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 519 | $513K | Reduce -82.7% |
| ORCL Oracle Corp. | 0.26% | 3,110 | $435K | No change |
| ENB Enbridge Inc. | 0.26% | 9,661 | $428K | No change |
| CINF Cincinnati Financial Corp. | 0.26% | 2,893 | $427K | Reduce -89.4% |
| AEP American Electric Power | 0.25% | 3,786 | $414K | No change |
| PEP Pepsico Inc. | 0.23% | 2,554 | $383K | No change |
| PPG PPG Industries Inc. | 0.22% | 3,334 | $365K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.21% | 11,900 | $351K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,015 | $349K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.21% | 1,130 | $345K | No change |
| RTX RTX Corp. | 0.21% | 2,608 | $345K | Reduce -30.1% |
| CI The Cigna Group | 0.18% | 915 | $301K | Reduce -2.7% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 4,988 | $298K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 4,772 | $291K | No change |
| SO The Southern Co. | 0.17% | 3,100 | $285K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 2,585 | $281K | Add +35.3% |
| RMNI Rimini Street Inc. | 0.17% | 79,974 | $278K | New |
| LOW Lowe's Cos Inc. | 0.16% | 1,139 | $266K | No change |
| FTNT Fortinet Inc. | 0.16% | 2,720 | $262K | No change |
| IBEX Ibex Ltd. | 0.16% | 10,580 | $258K | New |
| CTVA Corteva Inc. | 0.15% | 4,017 | $253K | No change |
| TRV The Travelers Cos Inc. | 0.15% | 944 | $250K | No change |
| ITW Illinois Tool Works | 0.15% | 975 | $242K | No change |
| LMB Limbach Holdings Inc. | 0.14% | 3,120 | $232K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,136 | $227K | New |
| PGR Progressive Corp. | 0.13% | 758 | $215K | New |
| OPFI Oppfi Inc. | 0.06% | 10,930 | $102K | Reduce -49.7% |
| VTRS Viatris Inc. | 0.06% | 11,210 | $98K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CINF Cincinnati Financial Corp. | Reduce -89.4% | 0.26% | −2.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.06 |
| GWW WW Grainger Inc. | Reduce -82.7% | 0.31% | −1.61 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.53 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.42 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.26 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.24 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.10 |
| TSLA Tesla Inc. | Reduce -1.9% | 1.64% | −0.95 |
| WMT Walmart Inc. | Reduce -15.2% | 2.56% | −0.53 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.48 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.46 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.43 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 1.40% | −0.39 |
| NFLX Netflix Inc. | Reduce -17.4% | 1.52% | −0.23 |
| AAPL Apple Inc. | Reduce -0.3% | 1.72% | −0.22 |
| PFE Pfizer Inc. | Reduce -8.7% | 1.45% | −0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -7.8% | 1.97% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 1.23% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.15 |
| CARR Carrier Global Corp. | Reduce -15.4% | 0.54% | −0.14 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.13 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.12 |
| WMB Williams Cos Inc. | Reduce -15.8% | 1.41% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -2.6% | 1.13% | −0.09 |
| ATOM Atomera Inc. | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.34% | −0.07 |
| BKLN Invesco Senior Loan ETF | Reduce -2.8% | 1.58% | −0.07 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -30.1% | 0.21% | −0.05 |
| OPFI Oppfi Inc. | Reduce -49.7% | 0.06% | −0.04 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.1% | 1.44% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -7.0% | 0.45% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -8.2% | 0.37% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -6.1% | 0.42% | −0.02 |
| XLF SS Financial Select Sector | Reduce -6.5% | 0.44% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.7% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.21% | −0.00 |
| CI The Cigna Group | Reduce -2.7% | 0.18% | +0.03 |
| BSX Boston Scientific Corp. | Reduce -9.3% | 1.27% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.52% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.99% | +0.05 |
| CVX Chevron Corp. | Reduce -1.8% | 0.63% | +0.08 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.83% | +0.10 |
| AFL Aflac Inc. | Reduce -0.6% | 2.47% | +0.17 |
| GLD SPDR Gold Shares | Reduce -4.5% | 1.44% | +0.18 |
| ABT Abbott Laboratories | Reduce -4.5% | 2.65% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| ATO Atmos Energy Corp. | New | 2.04% | +2.04 |
| EXPD Expeditors Intl Wash Inc. | New | 1.92% | +1.92 |
| O Realty Income Corp. | New | 1.69% | +1.69 |
| NEM Newmont Corp. | New | 1.34% | +1.34 |
| NRG NRG Energy Inc. | New | 1.29% | +1.29 |
| TRGP Targa Resources Corp. | New | 1.21% | +1.21 |
| GOOG Alphabet Inc. Class C | New | 1.11% | +1.11 |
| CHWY Chewy Inc. Class A | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +302.5% | 1.30% | +0.90 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.58% | +0.58 |
| BAR Graniteshares Gold Trust | Add +1.2% | 2.81% | +0.49 |
| XLP SS Consumer Staples Sel Sect | New | 0.47% | +0.47 |
| XOM Exxon Mobil Corp. | Add +3.2% | 3.59% | +0.46 |
| XLV SS Health Care Select Sector | New | 0.44% | +0.44 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.37% | +0.37 |
| SDVY First Trust Smid Cap Rising | New | 0.35% | +0.35 |
| CB Chubb Ltd. | Add +6.2% | 2.38% | +0.34 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 9.03% | +0.28 |
| ARCC Ares Capital Corp. | Add +13.2% | 1.57% | +0.21 |
| RMNI Rimini Street Inc. | New | 0.17% | +0.17 |
| IBEX Ibex Ltd. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.14% | +0.14 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| NEE Nextera Energy Inc. | Add +6.0% | 2.34% | +0.12 |
| SPGI S&P Global Inc. | Add +0.7% | 2.35% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 2.21% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +35.3% | 0.17% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +1.1% | 1.60% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.8% | 1.56% | +0.01 |
| LMB Limbach Holdings Inc. | Add +8.9% | 0.14% | −0.01 |
| DOV Dover Corp. | Add +0.6% | 2.37% | −0.13 |
| MSFT Microsoft Corp. | Add +0.4% | 1.90% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $216.0M | SHW, CAT, JNJ, BAR, ABBV |
| Q1 2026 | 95 | $202.1M | SHW, BAR, JNJ, CAT, WMT |
| Q4 2025 | 100 | $203.4M | SHW, BAR, WMT, JNJ, ABBV |
| Q3 2025 | 102 | $194.8M | SHW, BAR, ABBV, CTAS, WMT |
| Q2 2025 | 101 | $178.5M | SHW, CTAS, BAR, WMT, AXP |
| Q1 2025 | 91 | $164.6M | SHW, XOM, CTAS, BAR, ABT |
| Q4 2024 | 91 | $165.4M | SHW, XOM, WMT, CTAS, TSLA |
| Q3 2024 | 94 | $176.4M | SHW, XOM, CTAS, WMT, NEE |
| Q2 2024 | 88 | $157.3M | SHW, XOM, CTAS, BKLN, WMT |
| Q1 2024 | 57 | $87.4M | XOM, BKLN, CB, TGT, AFL |