Brendel Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Brendel Financial Advisors LLC reported 102 stock positions worth $194.8 million. Its top holding was Sherwin-Williams (SHW) at 6.0% of the portfolio, followed by Graniteshares Gold Trust (BAR, 2.9%) and Abbvie (ABBV, 2.7%). Compared with Q2 2025, it opened 26 new positions, sold out of 25, added to 33 and reduced 28. The biggest buy was Abbvie (ABBV, shares +248%) and the biggest sale an exit from Chubb (CB).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $194.8M (Q3 2025)
- SEC Filing
- 0001768065-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 102 stocks · $194.8M
| SHW The Sherwin-Williams Co. | 5.95% | 33,469 | $11.6M | Reduce -0.3% |
| BAR Graniteshares Gold Trust | 2.91% | 149,063 | $5.7M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.72% | 22,908 | $5.3M | Add +248.4% |
| CTAS Cintas Corp. | 2.60% | 24,645 | $5.1M | Add +1.3% |
| WMT Walmart Inc. | 2.58% | 48,680 | $5.0M | Add +1.4% |
| JNJ Johnson & Johnson | 2.51% | 26,396 | $4.9M | Add +3.5% |
| AXP American Express Co. | 2.38% | 13,960 | $4.6M | No change |
| MSFT Microsoft Corp. | 2.34% | 8,815 | $4.6M | Add +4.0% |
| CAT Caterpillar Inc. | 2.28% | 9,314 | $4.4M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 15,692 | $4.4M | Add +540.0% |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 23,685 | $4.3M | Add +3.8% |
| NEE Nextera Energy Inc. | 2.21% | 57,127 | $4.3M | Add +4.0% |
| NVDA Nvidia Corp. | 2.13% | 22,238 | $4.1M | Add +1.9% |
| GD General Dynamics Corp. | 2.11% | 12,055 | $4.1M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 2.08% | 12,815 | $4.0M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 2.07% | 25,512 | $4.0M | Add +6.3% |
| FAST Fastenal Co. | 2.00% | 79,564 | $3.9M | New |
| TSLA Tesla Inc. | 2.00% | 8,741 | $3.9M | Reduce -9.2% |
| ATO Atmos Energy Corp. | 1.96% | 22,339 | $3.8M | Add +3.7% |
| SPGI S&P Global Inc. | 1.95% | 7,790 | $3.8M | Add +1.4% |
| AFL Aflac Inc. | 1.92% | 33,410 | $3.7M | Add +713.5% |
| ITW Illinois Tool Works | 1.86% | 13,929 | $3.6M | Add +1328.6% |
| AAPL Apple Inc. | 1.85% | 14,174 | $3.6M | Reduce -7.8% |
| SWK Stanley Black & Decker Inc. | 1.77% | 46,449 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 1.74% | 13,880 | $3.4M | Add +10.7% |
| NUE Nucor Corp. | 1.73% | 24,882 | $3.4M | New |
| NFLX Netflix Inc. | 1.72% | 2,799 | $3.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.60% | 14,212 | $3.1M | Add +6.7% |
| SOFI Sofi Technologies Inc. | 1.58% | 116,369 | $3.1M | Reduce -16.4% |
| GLD SPDR Gold Shares | 1.57% | 8,576 | $3.0M | Add +4.6% |
| AVGO Broadcom Inc. | 1.55% | 9,138 | $3.0M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.49% | 3,963 | $2.9M | Add +6.5% |
| BKLN Invesco Senior Loan ETF | 1.47% | 136,878 | $2.9M | Add +9.7% |
| PFXF Vaneck Pref Sec X-Financials | 1.44% | 157,485 | $2.8M | Add +8.0% |
| HYLS FT Tactical High Yield ETF | 1.42% | 65,794 | $2.8M | Reduce -0.7% |
| BPOP Popular Inc. | 1.37% | 20,941 | $2.7M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.34% | 102,006 | $2.6M | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.28% | 60,045 | $2.5M | Reduce -6.0% |
| CMI Cummins Inc. | 1.28% | 5,909 | $2.5M | New |
| ARCC Ares Capital Corp. | 1.28% | 122,152 | $2.5M | Add +1.3% |
| WMB Williams Cos Inc. | 1.25% | 38,422 | $2.4M | Reduce -4.7% |
| PHM Pultegroup Inc. | 1.24% | 18,211 | $2.4M | New |
| PFE Pfizer Inc. | 1.16% | 88,980 | $2.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.02% | 23,668 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.96% | 16,519 | $1.9M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.64% | 2,544 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.56% | 10,798 | $1.1M | New |
| IETC iShares U.S. Tech Independen | 0.55% | 10,505 | $1.1M | New |
| ABT Abbott Laboratories | 0.54% | 7,816 | $1.0M | Reduce -75.4% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 4,913 | $1.0M | New |
| IYZ iShares US Telecommunication | 0.50% | 30,457 | $983K | New |
| CVX Chevron Corp. | 0.50% | 6,234 | $968K | Add +1.2% |
| IDU iShares US Utilities ETF | 0.49% | 8,579 | $951K | New |
| IAI iShares U.S. Broker-Dealers | 0.48% | 5,308 | $939K | New |
| ORCL Oracle Corp. | 0.46% | 3,179 | $894K | Add +2.2% |
| NEM Newmont Corp. | 0.43% | 9,848 | $830K | Add +12.8% |
| DOV Dover Corp. | 0.40% | 4,710 | $786K | Reduce -79.1% |
| CARR Carrier Global Corp. | 0.39% | 12,743 | $761K | Reduce -3.4% |
| MMM 3M Co. | 0.37% | 4,644 | $721K | Reduce -1.7% |
| OGE Oge Energy Corp. | 0.29% | 12,000 | $555K | No change |
| ENB Enbridge Inc. | 0.25% | 9,661 | $487K | No change |
| RTX RTX Corp. | 0.22% | 2,617 | $438K | Add +0.3% |
| APPS Digital Turbine Inc. | 0.22% | 66,481 | $425K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 437 | $416K | Reduce -86.3% |
| ADP Automatic Data Processing | 0.21% | 1,413 | $415K | Reduce -88.3% |
| ED Consolidated Edison Inc. | 0.21% | 4,122 | $414K | Reduce -0.1% |
| FLEX Flex Ltd. | 0.21% | 7,125 | $413K | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,779 | $412K | New |
| PG The Procter & Gamble Co. | 0.21% | 2,650 | $407K | Add +0.0% |
| CMCL Caledonia Mining Corp. PLC | 0.20% | 10,823 | $392K | New |
| CLS Celestica Inc. | 0.19% | 1,537 | $379K | Reduce -10.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 474 | $377K | Add +7.5% |
| IBEX Ibex Ltd. | 0.19% | 9,293 | $377K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 2,835 | $375K | Reduce -6.9% |
| AEP American Electric Power | 0.19% | 3,294 | $371K | Reduce -3.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.19% | 12,020 | $366K | No change |
| PPG PPG Industries Inc. | 0.18% | 3,334 | $350K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.18% | 37,140 | $350K | New |
| OPRX Optimizerx Corp. | 0.18% | 17,054 | $350K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,083 | $326K | No change |
| SO The Southern Co. | 0.15% | 3,100 | $294K | No change |
| BRO Brown & Brown Inc. | 0.15% | 3,115 | $292K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.15% | 1,139 | $286K | No change |
| FTNT Fortinet Inc. | 0.14% | 3,212 | $270K | Add +18.7% |
| TRV The Travelers Cos Inc. | 0.14% | 944 | $264K | No change |
| APH Amphenol Corp. Class A | 0.14% | 2,126 | $263K | New |
| CI The Cigna Group | 0.14% | 912 | $263K | No change |
| STRL Sterling Infrastructure Inc. | 0.13% | 750 | $255K | New |
| PEP Pepsico Inc. | 0.13% | 1,745 | $245K | Reduce -4.3% |
| RKLB Rocket Lab Corp. | 0.12% | 5,043 | $242K | New |
| APPF Appfolio Inc. Class A | 0.12% | 873 | $241K | New |
| CTVA Corteva Inc. | 0.12% | 3,514 | $238K | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 3,646 | $237K | New |
| HWM Howmet Aerospace Inc. | 0.12% | 1,178 | $231K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,204 | $228K | Reduce -83.3% |
| FSLR First Solar Inc. | 0.12% | 1,019 | $225K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 922 | $224K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,291 | $221K | No change |
| APD Air Products & Chemicals Inc. | 0.10% | 749 | $204K | Reduce -42.3% |
| MHO M/I Homes Inc. | 0.10% | 1,404 | $203K | New |
| EMR Emerson Electric Co. | 0.10% | 1,534 | $201K | No change |
| VTRS Viatris Inc. | 0.05% | 10,592 | $105K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CB Chubb Ltd. | Sold out | 0.00% | −1.97 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.93 |
| DOV Dover Corp. | Reduce -79.1% | 0.40% | −1.91 |
| ABT Abbott Laboratories | Reduce -75.4% | 0.54% | −1.88 |
| ADP Automatic Data Processing | Reduce -88.3% | 0.21% | −1.87 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −1.67 |
| GWW WW Grainger Inc. | Reduce -86.3% | 0.21% | −1.65 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −1.53 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.19 |
| COR Cencora Inc. | Sold out | 0.00% | −1.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −1.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -83.3% | 0.12% | −0.62 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 5.95% | −0.50 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.33 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.29 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.0% | 1.28% | −0.21 |
| PAYS Paysign Inc. | Sold out | 0.00% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| WMB Williams Cos Inc. | Reduce -4.7% | 1.25% | −0.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.17 |
| OPFI Oppfi Inc. | Sold out | 0.00% | −0.15 |
| CARR Carrier Global Corp. | Reduce -3.4% | 0.39% | −0.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -2.3% | 1.34% | −0.15 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.14 |
| HYLS FT Tactical High Yield ETF | Reduce -0.7% | 1.42% | −0.13 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.12 |
| FRGE Forge Global Holdings Inc. | Sold out | 0.00% | −0.12 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -42.3% | 0.10% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.96% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -5.0% | 0.15% | −0.05 |
| MMM 3M Co. | Reduce -1.7% | 0.37% | −0.03 |
| CTVA Corteva Inc. | Reduce -3.0% | 0.12% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.13% | −0.01 |
| AEP American Electric Power | Reduce -3.5% | 0.19% | −0.01 |
| FLEX Flex Ltd. | Reduce -1.2% | 0.21% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -6.9% | 0.19% | +0.03 |
| IBEX Ibex Ltd. | Reduce -0.1% | 0.19% | +0.04 |
| CLS Celestica Inc. | Reduce -10.3% | 0.19% | +0.04 |
| AAPL Apple Inc. | Reduce -7.8% | 1.85% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| ABBV Abbvie Inc. | Add +248.4% | 2.72% | +2.04 |
| FAST Fastenal Co. | New | 2.00% | +2.00 |
| IBM Intl Business Machines Corp. | Add +540.0% | 2.27% | +1.87 |
| SWK Stanley Black & Decker Inc. | New | 1.77% | +1.77 |
| NUE Nucor Corp. | New | 1.73% | +1.73 |
| ITW Illinois Tool Works | Add +1328.6% | 1.86% | +1.73 |
| AFL Aflac Inc. | Add +713.5% | 1.92% | +1.67 |
| BPOP Popular Inc. | New | 1.37% | +1.37 |
| CMI Cummins Inc. | New | 1.28% | +1.28 |
| PHM Pultegroup Inc. | New | 1.24% | +1.24 |
| AGG iShares Core U.S. Aggregate | New | 0.56% | +0.56 |
| IETC iShares U.S. Tech Independen | New | 0.55% | +0.55 |
| ITA iShares U.S. Aerospace & Def | New | 0.53% | +0.53 |
| IYZ iShares US Telecommunication | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 1.74% | +0.49 |
| IDU iShares US Utilities ETF | New | 0.49% | +0.49 |
| IAI iShares U.S. Broker-Dealers | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +3.8% | 2.22% | +0.48 |
| JNJ Johnson & Johnson | Add +3.5% | 2.51% | +0.33 |
| CAT Caterpillar Inc. | Add +2.7% | 2.28% | +0.31 |
| APPS Digital Turbine Inc. | New | 0.22% | +0.22 |
| GD General Dynamics Corp. | Add +3.9% | 2.11% | +0.22 |
| BNY Bank of New York Mellon Corp. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +5.1% | 1.55% | +0.20 |
| CMCL Caledonia Mining Corp. PLC | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +1.9% | 2.13% | +0.20 |
| RMAX Re/Max Holdings Inc. Class A | New | 0.18% | +0.18 |
| OPRX Optimizerx Corp. | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +4.6% | 1.57% | +0.16 |
| NEM Newmont Corp. | Add +12.8% | 0.43% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| STRL Sterling Infrastructure Inc. | New | 0.13% | +0.13 |
| RKLB Rocket Lab Corp. | New | 0.12% | +0.12 |
| APPF Appfolio Inc. Class A | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| MHO M/I Homes Inc. | New | 0.10% | +0.10 |
| ATO Atmos Energy Corp. | Add +3.7% | 1.96% | +0.10 |
| NEE Nextera Energy Inc. | Add +4.0% | 2.21% | +0.08 |
| ORCL Oracle Corp. | Add +2.2% | 0.46% | +0.08 |
| CINF Cincinnati Financial Corp. | Add +6.3% | 2.07% | +0.07 |
| PFXF Vaneck Pref Sec X-Financials | Add +8.0% | 1.44% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 0.19% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.22% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +9.7% | 1.47% | +0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.50% | +0.00 |
| MSFT Microsoft Corp. | Add +4.0% | 2.34% | −0.02 |
| FTNT Fortinet Inc. | Add +18.7% | 0.14% | −0.02 |
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 |