Brendel Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Brendel Financial Advisors LLC reported 101 stock positions worth $178.5 million. Its top holding was Sherwin-Williams (SHW) at 6.5% of the portfolio, followed by Cintas (CTAS, 3.0%) and Graniteshares Gold Trust (BAR, 2.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 13, added to 29 and reduced 38. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale Sherwin-Williams (SHW, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $178.5M (Q2 2025)
- SEC Filing
- 0001768065-25-000004 ↗ filed Jul 11, 2025
Holdings Value
Holdings 101 stocks · $178.5M
| SHW The Sherwin-Williams Co. | 6.45% | 33,552 | $11.5M | Reduce -21.1% |
| CTAS Cintas Corp. | 3.04% | 24,320 | $5.4M | Reduce -2.7% |
| BAR Graniteshares Gold Trust | 2.77% | 151,280 | $4.9M | Add +1.0% |
| WMT Walmart Inc. | 2.63% | 48,018 | $4.7M | Add +0.0% |
| AXP American Express Co. | 2.49% | 13,960 | $4.5M | Reduce -0.4% |
| ABT Abbott Laboratories | 2.42% | 31,794 | $4.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.36% | 8,474 | $4.2M | Add +1.9% |
| DOV Dover Corp. | 2.32% | 22,560 | $4.1M | Add +1.5% |
| SPGI S&P Global Inc. | 2.27% | 7,683 | $4.1M | Add +0.9% |
| JNJ Johnson & Johnson | 2.18% | 25,491 | $3.9M | Add +335.4% |
| NEE Nextera Energy Inc. | 2.14% | 54,910 | $3.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.09% | 12,891 | $3.7M | Reduce -3.5% |
| ADP Automatic Data Processing | 2.08% | 12,049 | $3.7M | Add +966.3% |
| CINF Cincinnati Financial Corp. | 2.00% | 24,007 | $3.6M | Add +729.8% |
| NFLX Netflix Inc. | 2.00% | 2,670 | $3.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.97% | 9,072 | $3.5M | New |
| CB Chubb Ltd. | 1.97% | 12,125 | $3.5M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.93% | 21,829 | $3.4M | Add +10.3% |
| CAH Cardinal Health Inc. | 1.93% | 20,467 | $3.4M | New |
| GD General Dynamics Corp. | 1.90% | 11,604 | $3.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.86% | 3,194 | $3.3M | Add +515.4% |
| ATO Atmos Energy Corp. | 1.86% | 21,539 | $3.3M | Reduce -1.0% |
| AAPL Apple Inc. | 1.77% | 15,382 | $3.2M | Add +20.4% |
| PLTR Palantir Technologies Inc. Class A | 1.74% | 22,814 | $3.1M | Add +127.0% |
| TSLA Tesla Inc. | 1.71% | 9,622 | $3.1M | Reduce -7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.67% | 30,904 | $3.0M | New |
| AMZN Amazon.com Inc. | 1.64% | 13,320 | $2.9M | Add +10.2% |
| HYLS FT Tactical High Yield ETF | 1.55% | 66,278 | $2.8M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.54% | 3,723 | $2.7M | Add +6.0% |
| NRG NRG Energy Inc. | 1.53% | 17,066 | $2.7M | Reduce -23.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.49% | 104,366 | $2.7M | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.49% | 63,912 | $2.7M | New |
| ARCC Ares Capital Corp. | 1.48% | 120,611 | $2.6M | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 1.46% | 124,803 | $2.6M | Reduce -0.4% |
| SOFI Sofi Technologies Inc. | 1.42% | 139,110 | $2.5M | New |
| WMB Williams Cos Inc. | 1.42% | 40,299 | $2.5M | Add +3.5% |
| GLD SPDR Gold Shares | 1.40% | 8,201 | $2.5M | Reduce -0.3% |
| PFXF Vaneck Pref Sec X-Financials | 1.40% | 145,841 | $2.5M | Add +2.9% |
| AVGO Broadcom Inc. | 1.34% | 8,698 | $2.4M | New |
| GOOG Alphabet Inc. Class C | 1.25% | 12,536 | $2.2M | Add +6.9% |
| PFE Pfizer Inc. | 1.21% | 88,973 | $2.2M | Reduce -5.4% |
| CHWY Chewy Inc. Class A | 1.19% | 49,916 | $2.1M | Reduce -11.3% |
| COR Cencora Inc. | 1.06% | 6,332 | $1.9M | New |
| MRK Merck & Co. Inc. | 1.05% | 23,668 | $1.9M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.05% | 5,107 | $1.9M | New |
| XOM Exxon Mobil Corp. | 1.03% | 17,112 | $1.8M | Reduce -65.5% |
| AMP Ameriprise Financial Inc. | 0.76% | 2,544 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 7,198 | $1.3M | Add +257.2% |
| ABBV Abbvie Inc. | 0.68% | 6,575 | $1.2M | Add +0.3% |
| CARR Carrier Global Corp. | 0.54% | 13,188 | $965K | Reduce -6.3% |
| CVX Chevron Corp. | 0.49% | 6,158 | $882K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,452 | $723K | Add +0.6% |
| MMM 3M Co. | 0.40% | 4,725 | $719K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.38% | 3,110 | $680K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 14,888 | $588K | Reduce -12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,073 | $574K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 6,987 | $571K | Reduce -42.2% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 6,836 | $554K | Reduce -27.1% |
| XLV SS Health Care Select Sector | 0.31% | 4,097 | $552K | Reduce -17.4% |
| OGE Oge Energy Corp. | 0.30% | 12,000 | $533K | No change |
| LMB Limbach Holdings Inc. | 0.29% | 3,738 | $524K | Add +19.8% |
| NEM Newmont Corp. | 0.29% | 8,733 | $509K | Reduce -80.9% |
| ENB Enbridge Inc. | 0.25% | 9,661 | $438K | No change |
| AFL Aflac Inc. | 0.24% | 4,107 | $433K | Reduce -88.8% |
| PG The Procter & Gamble Co. | 0.24% | 2,649 | $422K | Reduce -23.6% |
| ED Consolidated Edison Inc. | 0.23% | 4,127 | $414K | Reduce -31.2% |
| XLI SS Industrial Select Sector | 0.22% | 2,675 | $395K | New |
| RTX RTX Corp. | 0.21% | 2,608 | $381K | No change |
| PPG PPG Industries Inc. | 0.21% | 3,334 | $379K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 739 | $376K | New |
| APD Air Products & Chemicals Inc. | 0.20% | 1,299 | $366K | Reduce -89.5% |
| BRO Brown & Brown Inc. | 0.20% | 3,278 | $363K | Reduce -90.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.20% | 12,020 | $360K | Add +1.0% |
| FLEX Flex Ltd. | 0.20% | 7,211 | $360K | New |
| AEP American Electric Power | 0.20% | 3,412 | $354K | Reduce -9.9% |
| PAYS Paysign Inc. | 0.19% | 46,938 | $338K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 441 | $312K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 2,845 | $312K | Add +10.1% |
| CI The Cigna Group | 0.17% | 912 | $301K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.17% | 291 | $299K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 3,044 | $292K | Reduce -90.4% |
| FTNT Fortinet Inc. | 0.16% | 2,706 | $286K | Reduce -0.5% |
| SO The Southern Co. | 0.16% | 3,100 | $285K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,083 | $279K | Reduce -4.7% |
| OPFI Oppfi Inc. | 0.15% | 19,640 | $275K | Add +79.7% |
| IBEX Ibex Ltd. | 0.15% | 9,304 | $271K | Reduce -12.1% |
| CTVA Corteva Inc. | 0.15% | 3,622 | $270K | Reduce -9.8% |
| CLS Celestica Inc. | 0.15% | 1,714 | $268K | New |
| PGR Progressive Corp. | 0.15% | 997 | $266K | Add +31.5% |
| ARM Arm Holdings PLC-ADR | 0.15% | 1,630 | $264K | New |
| LOW Lowe's Cos Inc. | 0.14% | 1,139 | $253K | No change |
| TRV The Travelers Cos Inc. | 0.14% | 944 | $253K | No change |
| FTSM First Trust Enh Short Mat FD | 0.14% | 4,199 | $251K | Reduce -15.8% |
| ITW Illinois Tool Works | 0.14% | 975 | $241K | No change |
| PEP Pepsico Inc. | 0.14% | 1,824 | $241K | Reduce -28.6% |
| CRS Carpenter Technology | 0.12% | 797 | $220K | New |
| FRGE Forge Global Holdings Inc. | 0.12% | 10,961 | $209K | New |
| EMR Emerson Electric Co. | 0.11% | 1,534 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,291 | $203K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 2,737 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHW The Sherwin-Williams Co. | Reduce -21.1% | 6.45% | −2.57 |
| XOM Exxon Mobil Corp. | Reduce -65.5% | 1.03% | −2.55 |
| BRO Brown & Brown Inc. | Reduce -90.4% | 0.20% | −2.37 |
| AFL Aflac Inc. | Reduce -88.8% | 0.24% | −2.23 |
| APD Air Products & Chemicals Inc. | Reduce -89.5% | 0.20% | −2.00 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −1.92 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -90.4% | 0.16% | −1.81 |
| O Realty Income Corp. | Sold out | 0.00% | −1.69 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.27 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −1.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.13 |
| NEM Newmont Corp. | Reduce -80.9% | 0.29% | −1.05 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.45 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.44 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.42 |
| CB Chubb Ltd. | Reduce -6.3% | 1.97% | −0.41 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.37 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.35 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -42.2% | 0.32% | −0.26 |
| PFE Pfizer Inc. | Reduce -5.4% | 1.21% | −0.24 |
| ABT Abbott Laboratories | Reduce -3.3% | 2.42% | −0.23 |
| ATO Atmos Energy Corp. | Reduce -1.0% | 1.86% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| ED Consolidated Edison Inc. | Reduce -31.2% | 0.23% | −0.17 |
| RMNI Rimini Street Inc. | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.1% | 0.31% | −0.15 |
| CVX Chevron Corp. | Reduce -0.4% | 0.49% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -17.4% | 0.31% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -23.6% | 0.24% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -0.4% | 1.46% | −0.11 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.14% | −0.10 |
| CTAS Cintas Corp. | Reduce -2.7% | 3.04% | −0.08 |
| AEP American Electric Power | Reduce -9.9% | 0.20% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.8% | 0.14% | −0.04 |
| CGDV Cap Group Dividend Value | Reduce -12.7% | 0.33% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.40% | −0.04 |
| MMM 3M Co. | Reduce -3.4% | 0.40% | −0.03 |
| CI The Cigna Group | Reduce -0.3% | 0.17% | −0.01 |
| VTRS Viatris Inc. | Reduce -5.5% | 0.05% | −0.01 |
| IBEX Ibex Ltd. | Reduce -12.1% | 0.15% | −0.00 |
| CTVA Corteva Inc. | Reduce -9.8% | 0.15% | −0.00 |
| CARR Carrier Global Corp. | Reduce -6.3% | 0.54% | −0.00 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.16% | +0.00 |
| GE General Electric | Reduce -4.7% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Reduce -7.5% | 1.71% | +0.07 |
| CHWY Chewy Inc. Class A | Reduce -11.3% | 1.19% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 2.09% | +0.10 |
| AXP American Express Co. | Reduce -0.4% | 2.49% | +0.20 |
| NRG NRG Energy Inc. | Reduce -23.4% | 1.53% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| CAT Caterpillar Inc. | New | 1.97% | +1.97 |
| CAH Cardinal Health Inc. | New | 1.93% | +1.93 |
| GD General Dynamics Corp. | New | 1.90% | +1.90 |
| ADP Automatic Data Processing | Add +966.3% | 2.08% | +1.87 |
| CINF Cincinnati Financial Corp. | Add +729.8% | 2.00% | +1.74 |
| TROW T Rowe Price Group Inc. | New | 1.67% | +1.67 |
| JNJ Johnson & Johnson | Add +335.4% | 2.18% | +1.59 |
| GWW WW Grainger Inc. | Add +515.4% | 1.86% | +1.55 |
| SRLN SS Blackstone Sr Loan ETF | New | 1.49% | +1.49 |
| SOFI Sofi Technologies Inc. | New | 1.42% | +1.42 |
| AVGO Broadcom Inc. | New | 1.34% | +1.34 |
| PLTR Palantir Technologies Inc. Class A | Add +127.0% | 1.74% | +1.23 |
| COR Cencora Inc. | New | 1.06% | +1.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 1.05% | +1.05 |
| NVDA Nvidia Corp. | Add +10.3% | 1.93% | +0.63 |
| RSP Invesco S&P 500 Equal Weight | Add +257.2% | 0.73% | +0.52 |
| MSFT Microsoft Corp. | Add +1.9% | 2.36% | +0.47 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +6.0% | 1.54% | +0.31 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.64% | +0.24 |
| XLI SS Industrial Select Sector | New | 0.22% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| FLEX Flex Ltd. | New | 0.20% | +0.20 |
| PAYS Paysign Inc. | New | 0.19% | +0.19 |
| GS Goldman Sachs Group Inc. | New | 0.17% | +0.17 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| LMB Limbach Holdings Inc. | Add +19.8% | 0.29% | +0.15 |
| CLS Celestica Inc. | New | 0.15% | +0.15 |
| ARM Arm Holdings PLC-ADR | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 1.25% | +0.13 |
| CRS Carpenter Technology | New | 0.12% | +0.12 |
| FRGE Forge Global Holdings Inc. | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| WRB WR Berkley Corp. | New | 0.11% | +0.11 |
| OPFI Oppfi Inc. | Add +79.7% | 0.15% | +0.09 |
| WMT Walmart Inc. | Add +0.0% | 2.63% | +0.07 |
| AAPL Apple Inc. | Add +20.4% | 1.77% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.41% | +0.04 |
| PGR Progressive Corp. | Add +31.5% | 0.15% | +0.02 |
| WMB Williams Cos Inc. | Add +3.5% | 1.42% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.1% | 0.17% | +0.00 |
| BHB Bar Harbor Bankshares | Add +1.0% | 0.20% | −0.01 |
| BAR Graniteshares Gold Trust | Add +1.0% | 2.77% | −0.04 |
| PFXF Vaneck Pref Sec X-Financials | Add +2.9% | 1.40% | −0.04 |
| HYLS FT Tactical High Yield ETF | Add +3.2% | 1.55% | −0.05 |
| DOV Dover Corp. | Add +1.5% | 2.32% | −0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.0% | 1.49% | −0.07 |
| SPGI S&P Global Inc. | Add +0.9% | 2.27% | −0.08 |
| ARCC Ares Capital Corp. | Add +3.5% | 1.48% | −0.09 |
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 |