Brendel Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Brendel Financial Advisors LLC reported 100 stock positions worth $203.4 million. Its top holding was Sherwin-Williams (SHW) at 5.3% of the portfolio, followed by Graniteshares Gold Trust (BAR, 3.1%) and Walmart (WMT, 2.8%). Compared with Q3 2025, it opened 16 new positions, sold out of 18, added to 36 and reduced 33. The biggest buy was a new position in Expeditors Intl Wash (EXPD) and the biggest sale an exit from Fastenal (FAST).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $203.4M (Q4 2025)
- SEC Filing
- 0001768065-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 100 stocks · $203.4M
| SHW The Sherwin-Williams Co. | 5.31% | 33,345 | $10.8M | Reduce -0.4% |
| BAR Graniteshares Gold Trust | 3.10% | 148,130 | $6.3M | Reduce -0.6% |
| WMT Walmart Inc. | 2.77% | 50,561 | $5.6M | Add +3.9% |
| JNJ Johnson & Johnson | 2.77% | 27,210 | $5.6M | Add +3.1% |
| ABBV Abbvie Inc. | 2.69% | 23,974 | $5.5M | Add +4.7% |
| CAT Caterpillar Inc. | 2.59% | 9,192 | $5.3M | Reduce -1.3% |
| AXP American Express Co. | 2.54% | 13,960 | $5.2M | No change |
| CTAS Cintas Corp. | 2.48% | 26,779 | $5.0M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 16,314 | $4.8M | Add +4.0% |
| NEE Nextera Energy Inc. | 2.35% | 59,623 | $4.8M | Add +4.4% |
| MSFT Microsoft Corp. | 2.16% | 9,070 | $4.4M | Add +2.9% |
| CINF Cincinnati Financial Corp. | 2.15% | 26,715 | $4.4M | Add +4.7% |
| NUE Nucor Corp. | 2.10% | 26,177 | $4.3M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 2.08% | 13,458 | $4.2M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 2.07% | 23,723 | $4.2M | Add +0.2% |
| GD General Dynamics Corp. | 2.07% | 12,525 | $4.2M | Add +3.9% |
| EXPD Expeditors Intl Wash Inc. | 2.07% | 28,274 | $4.2M | New |
| SPGI S&P Global Inc. | 2.07% | 8,041 | $4.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.03% | 12,814 | $4.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.03% | 22,124 | $4.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.96% | 8,866 | $4.0M | Add +1.4% |
| AAPL Apple Inc. | 1.92% | 14,349 | $3.9M | Add +1.2% |
| CB Chubb Ltd. | 1.91% | 12,452 | $3.9M | New |
| WST West Pharmaceutical Services | 1.84% | 13,599 | $3.7M | New |
| NDSN Nordson Corp. | 1.79% | 15,165 | $3.6M | New |
| GLD SPDR Gold Shares | 1.72% | 8,805 | $3.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.70% | 14,985 | $3.5M | Add +5.4% |
| AA Alcoa Corp. | 1.68% | 64,294 | $3.4M | New |
| AVGO Broadcom Inc. | 1.58% | 9,310 | $3.2M | Add +1.9% |
| CMI Cummins Inc. | 1.54% | 6,130 | $3.1M | Add +3.7% |
| HYLS FT Tactical High Yield ETF | 1.49% | 72,210 | $3.0M | Add +9.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.48% | 16,445 | $3.0M | New |
| BKLN Invesco Senior Loan ETF | 1.45% | 139,929 | $2.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.43% | 4,398 | $2.9M | Add +11.0% |
| PFXF Vaneck Pref Sec X-Financials | 1.42% | 163,097 | $2.9M | Add +3.6% |
| FSLR First Solar Inc. | 1.41% | 10,974 | $2.9M | Add +976.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.41% | 69,409 | $2.9M | Add +15.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.38% | 110,880 | $2.8M | Add +8.7% |
| NFLX Netflix Inc. | 1.37% | 29,616 | $2.8M | Add +5.8% |
| TER Teradyne Inc. | 1.29% | 13,506 | $2.6M | New |
| ARCC Ares Capital Corp. | 1.27% | 128,028 | $2.6M | Add +4.8% |
| MRK Merck & Co. Inc. | 1.23% | 23,668 | $2.5M | No change |
| WM Waste Management Inc. | 1.16% | 10,692 | $2.3M | New |
| PFE Pfizer Inc. | 1.08% | 88,461 | $2.2M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.98% | 16,564 | $2.0M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.72% | 2,968 | $1.5M | Add +16.7% |
| ITA iShares U.S. Aerospace & Def | 0.48% | 4,593 | $986K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.48% | 7,863 | $985K | Add +0.6% |
| IYZ iShares US Telecommunication | 0.47% | 28,441 | $964K | Reduce -6.6% |
| AGG iShares Core U.S. Aggregate | 0.47% | 9,555 | $954K | Reduce -11.5% |
| IYG iShares U.S. Financial Servi | 0.47% | 10,293 | $950K | New |
| CVX Chevron Corp. | 0.47% | 6,223 | $948K | Reduce -0.2% |
| DOV Dover Corp. | 0.45% | 4,690 | $916K | Reduce -0.4% |
| IYF iShares US Financials ETF | 0.45% | 7,082 | $913K | New |
| NEM Newmont Corp. | 0.44% | 9,047 | $903K | Reduce -8.1% |
| IDU iShares US Utilities ETF | 0.43% | 8,019 | $869K | Reduce -6.5% |
| MMM 3M Co. | 0.37% | 4,642 | $743K | Reduce -0.0% |
| CARR Carrier Global Corp. | 0.33% | 12,743 | $673K | No change |
| ORCL Oracle Corp. | 0.30% | 3,179 | $620K | No change |
| OGE Oge Energy Corp. | 0.25% | 12,000 | $512K | No change |
| RTX RTX Corp. | 0.24% | 2,611 | $479K | Reduce -0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 2,896 | $466K | Add +2.1% |
| ENB Enbridge Inc. | 0.23% | 9,661 | $462K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,729 | $433K | Reduce -1.3% |
| GWW WW Grainger Inc. | 0.21% | 415 | $419K | Reduce -5.0% |
| CLS Celestica Inc. | 0.20% | 1,403 | $415K | Reduce -8.7% |
| AFL Aflac Inc. | 0.20% | 3,733 | $412K | Reduce -88.8% |
| FLEX Flex Ltd. | 0.20% | 6,806 | $411K | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.20% | 4,122 | $409K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 445 | $391K | Reduce -6.1% |
| AEP American Electric Power | 0.18% | 3,226 | $372K | Reduce -2.1% |
| IBEX Ibex Ltd. | 0.18% | 9,600 | $367K | Add +3.3% |
| PPG PPG Industries Inc. | 0.17% | 3,334 | $342K | No change |
| APPS Digital Turbine Inc. | 0.17% | 68,007 | $340K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,083 | $334K | No change |
| BKTI BK Technologies Corp. | 0.16% | 4,394 | $328K | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.15% | 10,053 | $312K | Reduce -16.4% |
| PPIH Perma-Pipe International Hol | 0.15% | 10,154 | $308K | New |
| PG The Procter & Gamble Co. | 0.15% | 2,149 | $308K | Reduce -18.9% |
| ADP Automatic Data Processing | 0.14% | 1,130 | $291K | Reduce -20.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 926 | $290K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.14% | 1,139 | $275K | No change |
| APH Amphenol Corp. Class A | 0.13% | 2,030 | $274K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.13% | 944 | $274K | No change |
| SO The Southern Co. | 0.13% | 3,100 | $270K | No change |
| WMB Williams Cos Inc. | 0.13% | 4,469 | $269K | Reduce -88.4% |
| CI The Cigna Group | 0.12% | 912 | $251K | No change |
| PEP Pepsico Inc. | 0.12% | 1,745 | $250K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,884 | $250K | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 4,508 | $248K | Add +5.1% |
| RKLB Rocket Lab Corp. | 0.12% | 3,548 | $248K | Reduce -29.6% |
| CRS Carpenter Technology | 0.12% | 770 | $242K | New |
| FIVE Five Below | 0.12% | 1,287 | $242K | New |
| ITW Illinois Tool Works | 0.12% | 960 | $236K | Reduce -93.1% |
| BRO Brown & Brown Inc. | 0.12% | 2,943 | $235K | Reduce -5.5% |
| NECB Northeast Community Bancorp | 0.11% | 10,323 | $233K | New |
| SHOP Shopify Inc. Class A | 0.11% | 1,449 | $233K | New |
| CTVA Corteva Inc. | 0.11% | 3,425 | $230K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,197 | $229K | Reduce -0.6% |
| VTRS Viatris Inc. | 0.06% | 10,592 | $132K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FAST Fastenal Co. | Sold out | 0.00% | −2.00 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.96 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −1.77 |
| ITW Illinois Tool Works | Reduce -93.1% | 0.12% | −1.75 |
| AFL Aflac Inc. | Reduce -88.8% | 0.20% | −1.71 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.58 |
| BPOP Popular Inc. | Sold out | 0.00% | −1.37 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.24 |
| WMB Williams Cos Inc. | Reduce -88.4% | 0.13% | −1.12 |
| SHW The Sherwin-Williams Co. | Reduce -0.4% | 5.31% | −0.64 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.55 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.48 |
| CMCL Caledonia Mining Corp. PLC | Sold out | 0.00% | −0.20 |
| RMAX Re/Max Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.18 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.14 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.12 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.03% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -11.5% | 0.47% | −0.09 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.08% | −0.08 |
| ADP Automatic Data Processing | Reduce -20.0% | 0.14% | −0.07 |
| IDU iShares US Utilities ETF | Reduce -6.5% | 0.43% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -18.9% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.03% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.5% | 0.48% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -5.5% | 0.12% | −0.03 |
| BHB Bar Harbor Bankshares | Reduce -16.4% | 0.15% | −0.03 |
| CVX Chevron Corp. | Reduce -0.2% | 0.47% | −0.03 |
| IYZ iShares US Telecommunication | Reduce -6.6% | 0.47% | −0.03 |
| FLEX Flex Ltd. | Reduce -4.5% | 0.20% | −0.01 |
| CTVA Corteva Inc. | Reduce -2.5% | 0.11% | −0.01 |
| GWW WW Grainger Inc. | Reduce -5.0% | 0.21% | −0.01 |
| AEP American Electric Power | Reduce -2.1% | 0.18% | −0.01 |
| MMM 3M Co. | Reduce -0.0% | 0.37% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.11% | −0.00 |
| RKLB Rocket Lab Corp. | Reduce -29.6% | 0.12% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -6.1% | 0.19% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -4.5% | 0.13% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.3% | 0.21% | +0.00 |
| CLS Celestica Inc. | Reduce -8.7% | 0.20% | +0.01 |
| RTX RTX Corp. | Reduce -0.2% | 0.24% | +0.01 |
| NEM Newmont Corp. | Reduce -8.1% | 0.44% | +0.02 |
| DOV Dover Corp. | Reduce -0.4% | 0.45% | +0.05 |
| BAR Graniteshares Gold Trust | Reduce -0.6% | 3.10% | +0.18 |
| CAT Caterpillar Inc. | Reduce -1.3% | 2.59% | +0.31 |
Portfolio Buys Q3 2025 → Q4 2025
| EXPD Expeditors Intl Wash Inc. | New | 2.07% | +2.07 |
| CB Chubb Ltd. | New | 1.91% | +1.91 |
| WST West Pharmaceutical Services | New | 1.84% | +1.84 |
| NDSN Nordson Corp. | New | 1.79% | +1.79 |
| AA Alcoa Corp. | New | 1.68% | +1.68 |
| JKHY Jack Henry & Associates Inc. | New | 1.48% | +1.48 |
| FSLR First Solar Inc. | Add +976.9% | 1.41% | +1.29 |
| TER Teradyne Inc. | New | 1.29% | +1.29 |
| WM Waste Management Inc. | New | 1.16% | +1.16 |
| IYG iShares U.S. Financial Servi | New | 0.47% | +0.47 |
| IYF iShares US Financials ETF | New | 0.45% | +0.45 |
| NUE Nucor Corp. | Add +5.2% | 2.10% | +0.37 |
| CMI Cummins Inc. | Add +3.7% | 1.54% | +0.26 |
| JNJ Johnson & Johnson | Add +3.1% | 2.77% | +0.26 |
| WMT Walmart Inc. | Add +3.9% | 2.77% | +0.19 |
| BKTI BK Technologies Corp. | New | 0.16% | +0.16 |
| PPIH Perma-Pipe International Hol | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +2.7% | 1.72% | +0.15 |
| NEE Nextera Energy Inc. | Add +4.4% | 2.35% | +0.14 |
| SRLN SS Blackstone Sr Loan ETF | Add +15.6% | 1.41% | +0.13 |
| SPGI S&P Global Inc. | Add +3.2% | 2.07% | +0.12 |
| CRS Carpenter Technology | New | 0.12% | +0.12 |
| FIVE Five Below | New | 0.12% | +0.12 |
| NECB Northeast Community Bancorp | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +4.0% | 2.38% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.4% | 1.70% | +0.10 |
| CINF Cincinnati Financial Corp. | Add +4.7% | 2.15% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +16.7% | 0.72% | +0.07 |
| HYLS FT Tactical High Yield ETF | Add +9.8% | 1.49% | +0.07 |
| AAPL Apple Inc. | Add +1.2% | 1.92% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +8.7% | 1.38% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 1.58% | +0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +2.1% | 0.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.98% | +0.02 |
| EMR Emerson Electric Co. | Add +22.8% | 0.12% | +0.02 |
| BAC Bank of America Corp. | Add +5.1% | 0.12% | +0.01 |
| ARCC Ares Capital Corp. | Add +4.8% | 1.27% | −0.01 |
| IBEX Ibex Ltd. | Add +3.3% | 0.18% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Add +3.6% | 1.42% | −0.02 |
| BKLN Invesco Senior Loan ETF | Add +2.2% | 1.45% | −0.03 |
| ABBV Abbvie Inc. | Add +4.7% | 2.69% | −0.03 |
| TSLA Tesla Inc. | Add +1.4% | 1.96% | −0.04 |
| GD General Dynamics Corp. | Add +3.9% | 2.07% | −0.04 |
| APPS Digital Turbine Inc. | Add +2.3% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Add +0.6% | 0.48% | −0.05 |
| META Meta Platforms Inc. Class A | Add +11.0% | 1.43% | −0.07 |
| CTAS Cintas Corp. | Add +8.7% | 2.48% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 2.07% | −0.14 |
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 |