Institutional Manager · CIK 0001768065
Brendel Financial Advisors LLC
HANOVER, NH · File #028-19286
Latest AUM
$203.4M
Positions
100
Top-10 Concentration
32.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $178,516
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $164,624
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $165,364
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $176,376
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $157,258
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $87,396
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $67,351
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $66,443
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $135,201
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $49,879
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 33,345 | $10.8M | 5.91% |
| 2 | GRANITESHARES GOLD TR | BAR | 148,130 | $6.3M | 3.44% |
| 3 | WALMART INC | WMT | 50,561 | $5.6M | 3.08% |
| 4 | JOHNSON & JOHNSON | JNJ | 27,210 | $5.6M | 3.08% |
| 5 | ABBVIE INC | ABBV | 23,974 | $5.5M | 3.00% |
| 6 | CATERPILLAR INC | CAT | 9,192 | $5.3M | 2.88% |
| 7 | AMERICAN EXPRESS CO | AXP | 13,960 | $5.2M | 2.83% |
| 8 | CINTAS CORP | CTAS | 26,779 | $5.0M | 2.76% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 16,314 | $4.8M | 2.64% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 59,623 | $4.8M | 2.62% |
| 11 | MICROSOFT CORP | MSFT | 9,070 | $4.4M | 2.40% |
| 12 | CINCINNATI FINL CORP | 172062101 | 26,715 | $4.4M | 2.39% |
| 13 | NUCOR CORP | NUE | 26,177 | $4.3M | 2.34% |
| 14 | ALPHABET INC | GOOG | 13,458 | $4.2M | 2.31% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 23,723 | $4.2M | 2.31% |
| 16 | GENERAL DYNAMICS CORP | GD | 12,525 | $4.2M | 2.31% |
| 17 | EXPEDITORS INTL WASH INC | 302130109 | 28,274 | $4.2M | 2.30% |
| 18 | S&P GLOBAL INC | SPGI | 8,041 | $4.2M | 2.30% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,814 | $4.1M | 2.26% |
| 20 | NVIDIA CORPORATION | NVDA | 22,124 | $4.1M | 2.26% |