Brendel Financial Advisors LLC Top Holdings and 13F Report (2025) About Brendel Financial Advisors LLCInvestment ActivityBrendel Financial Advisors LLC has $194.76 million in total holdings as of September 30, 2025.Brendel Financial Advisors LLC owns shares of 102 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 23.60% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Brendel Financial Advisors LLC has purchased 101 new stocks and bought additional shares in 33 stocks.Brendel Financial Advisors LLC sold shares of 28 stocks and completely divested from 25 stocks this quarter.Largest Holdings Sherwin-Williams $11,588,976GraniteShares Gold Trust $5,673,338AbbVie $5,304,119Cintas $5,058,633Walmart $5,016,962 Largest New Holdings this Quarter 311900104 - Fastenal $3,901,819 Holding854502101 - Stanley Black & Decker $3,452,555 Holding670346105 - Nucor $3,369,771 Holding733174700 - Popular $2,659,717 Holding231021106 - Cummins $2,495,785 Holding Largest Purchases this Quarter Fastenal 79,564 shares (about $3.90M)AbbVie 16,333 shares (about $3.78M)International Business Machines 13,240 shares (about $3.74M)Stanley Black & Decker 46,449 shares (about $3.45M)Illinois Tool Works 12,954 shares (about $3.38M) Largest Sales this Quarter Abbott Laboratories 23,978 shares (about $3.21M)Automatic Data Processing 10,636 shares (about $3.12M)Dover 17,850 shares (about $2.98M)W.W. Grainger 2,757 shares (about $2.63M)Invesco S&P 500 Equal Weight ETF 5,994 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrendel Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHWSherwin-Williams$11,588,976$28,740 ▼-0.2%33,4696.0%Basic MaterialsBARGraniteShares Gold Trust$5,673,338$84,379 ▼-1.5%149,0632.9%FinanceABBVAbbVie$5,304,119$3,781,743 ▲248.4%22,9082.7%MedicalCTASCintas$5,058,633$66,710 ▲1.3%24,6452.6%Business ServicesWMTWalmart$5,016,962$68,226 ▲1.4%48,6802.6%Retail/WholesaleJNJJohnson & Johnson$4,894,347$167,805 ▲3.6%26,3962.5%MedicalAXPAmerican Express$4,636,9540.0%13,9602.4%FinanceMSFTMicrosoft$4,565,744$176,622 ▲4.0%8,8152.3%Computer and TechnologyCATCaterpillar$4,444,176$115,470 ▲2.7%9,3142.3%IndustrialsIBMInternational Business Machines$4,427,655$3,735,799 ▲540.0%15,6922.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,320,618$158,888 ▲3.8%23,6852.2%CL ANEENextEra Energy$4,312,518$167,361 ▲4.0%57,1272.2%UtilitiesNVDANVIDIA$4,149,086$76,310 ▲1.9%22,2382.1%Computer and TechnologyGDGeneral Dynamics$4,110,755$153,791 ▲3.9%12,0552.1%AerospaceJPMJPMorgan Chase & Co.$4,042,237$23,973 ▼-0.6%12,8152.1%FinanceCINFCincinnati Financial$4,033,448$237,941 ▲6.3%25,5122.1%FinanceFASTFastenal$3,901,819$3,901,819 ▲New Holding79,5642.0%Retail/WholesaleTSLATesla$3,887,298$391,798 ▼-9.2%8,7412.0%Auto/Tires/TrucksATOAtmos Energy$3,814,385$136,600 ▲3.7%22,3392.0%UtilitiesSPGIS&P Global$3,791,471$52,078 ▲1.4%7,7901.9%FinanceAFLAflac$3,731,897$3,273,145 ▲713.5%33,4101.9%FinanceITWIllinois Tool Works$3,632,127$3,377,886 ▲1,328.6%13,9291.9%IndustrialsAAPLApple$3,609,129$307,593 ▼-7.9%14,1741.9%Computer and TechnologySWKStanley Black & Decker$3,452,555$3,452,555 ▲New Holding46,4491.8%IndustrialsGOOGAlphabet$3,380,474$327,331 ▲10.7%13,8801.7%Computer and TechnologyNUENucor$3,369,771$3,369,771 ▲New Holding24,8821.7%Basic MaterialsNFLXNetflix$3,355,778$154,661 ▲4.8%2,7991.7%Consumer DiscretionaryAMZNAmazon.com$3,120,529$195,856 ▲6.7%14,2121.6%Retail/WholesaleSOFISoFi Technologies$3,074,469$600,817 ▼-16.3%116,3691.6%FinanceGLDSPDR Gold Shares$3,048,511$133,301 ▲4.6%8,5761.6%FinanceAVGOBroadcom$3,014,718$145,160 ▲5.1%9,1381.5%Computer and TechnologyMETAMeta Platforms$2,910,353$176,252 ▲6.4%3,9631.5%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,864,857$252,730 ▲9.7%136,8781.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,798,509$206,914 ▲8.0%157,4851.4%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$2,766,638$20,352 ▼-0.7%65,7941.4%ManufacturingBPOPPopular$2,659,717$2,659,717 ▲New Holding20,9411.4%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,611,354$60,416 ▼-2.3%102,0061.3%ETFSRLNSPDR Blackstone Senior Loan ETF$2,496,672$160,790 ▼-6.1%60,0451.3%ETFCMICummins$2,495,785$2,495,785 ▲New Holding5,9091.3%Auto/Tires/TrucksARCCAres Capital$2,493,123$31,452 ▲1.3%122,1521.3%FinanceWMBWilliams Companies$2,434,034$118,908 ▼-4.7%38,4221.2%EnergyPHMPulteGroup$2,406,220$2,406,220 ▲New Holding18,2111.2%ConstructionPFEPfizer$2,267,223$178 ▲0.0%88,9801.2%MedicalMRKMerck & Co., Inc.$1,986,4560.0%23,6681.0%MedicalXOMExxon Mobil$1,862,518$66,861 ▼-3.5%16,5191.0%EnergyAMPAmeriprise Financial$1,249,7400.0%2,5440.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,082,500$1,082,500 ▲New Holding10,7980.6%FinanceIETCiShares U.S. Tech Independence Focused ETF$1,070,814$1,070,814 ▲New Holding10,5050.5%ETFABTAbbott Laboratories$1,046,876$3,211,616 ▼-75.4%7,8160.5%MedicalITAiShares U.S. Aerospace & Defense ETF$1,028,095$1,028,095 ▲New Holding4,9130.5%ETFIYZiShares U.S. Telecommunications ETF$982,543$982,543 ▲New Holding30,4570.5%ETFCVXChevron$968,078$11,802 ▲1.2%6,2340.5%EnergyIDUiShares U.S. Utilities ETF$951,412$951,412 ▲New Holding8,5790.5%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$938,880$938,880 ▲New Holding5,3080.5%ETFORCLOracle$894,062$19,406 ▲2.2%3,1790.5%Computer and TechnologyNEMNewmont$830,285$94,006 ▲12.8%9,8480.4%Basic MaterialsDOVDover$785,770$2,977,918 ▼-79.1%4,7100.4%IndustrialsCARRCarrier Global$760,758$26,567 ▼-3.4%12,7430.4%ConstructionMMM3M$720,656$12,570 ▼-1.7%4,6440.4%Multi-Sector ConglomeratesOGEOGE Energy$555,2400.0%12,0000.3%UtilitiesENBEnbridge$487,4950.0%9,6610.3%EnergyRTXRTX$437,903$1,506 ▲0.3%2,6170.2%AerospaceAPPSDigital Turbine$425,479$425,479 ▲New Holding66,4810.2%Computer and TechnologyGWWW.W. Grainger$416,444$2,627,314 ▼-86.3%4370.2%IndustrialsADPAutomatic Data Processing$414,716$3,121,670 ▼-88.3%1,4130.2%Computer and TechnologyEDConsolidated Edison$414,344$503 ▼-0.1%4,1220.2%UtilitiesFLEXFlex$413,037$4,985 ▼-1.2%7,1250.2%Computer and TechnologyBKBank of New York Mellon$411,760$411,760 ▲New Holding3,7790.2%FinancePGProcter & Gamble$407,173$154 ▲0.0%2,6500.2%Consumer StaplesCMCLCaledonia Mining$391,901$391,901 ▲New Holding10,8230.2%Basic MaterialsCELESTICA INC$378,687$43,609 ▼-10.3%1,5370.2%COMGSThe Goldman Sachs Group$377,470$26,280 ▲7.5%4740.2%FinanceIBEXIBEX$376,553$446 ▼-0.1%9,2930.2%Business ServicesCHRWC.H. Robinson Worldwide$375,354$27,672 ▼-6.9%2,8350.2%TransportationAEPAmerican Electric Power$370,575$13,275 ▼-3.5%3,2940.2%UtilitiesBHBBar Harbor Bankshares$366,1300.0%12,0200.2%FinancePPGPPG Industries$350,4370.0%3,3340.2%Basic MaterialsRMAXRE/MAX$350,231$350,231 ▲New Holding37,1400.2%FinanceOPRXOptimizeRx$349,607$349,607 ▲New Holding17,0540.2%Computer and TechnologyGEGE Aerospace$325,7890.0%1,0830.2%AerospaceSOSouthern$293,7870.0%3,1000.2%UtilitiesBROBrown & Brown$292,156$15,288 ▼-5.0%3,1150.2%FinanceLOWLowe's Companies$286,2430.0%1,1390.1%Retail/WholesaleFTNTFortinet$270,065$42,544 ▲18.7%3,2120.1%Computer and TechnologyTRVTravelers Companies$263,5840.0%9440.1%FinanceAPHAmphenol$263,093$263,093 ▲New Holding2,1260.1%Computer and TechnologyCICigna Group$262,8840.0%9120.1%MedicalSTRLSterling Infrastructure$254,760$254,760 ▲New Holding7500.1%ConstructionPEPPepsiCo$245,068$11,095 ▼-4.3%1,7450.1%Consumer StaplesROCKET LAB CORP$241,611$241,611 ▲New Holding5,0430.1%COMAPPFAppFolio$240,652$240,652 ▲New Holding8730.1%Computer and TechnologyCTVACorteva$237,652$7,304 ▼-3.0%3,5140.1%Consumer StaplesISHARES BITCOIN TRUST ETF$236,990$236,990 ▲New Holding3,6460.1%SHS BEN INTHWMHowmet Aerospace$231,159$231,159 ▲New Holding1,1780.1%AerospaceRSPInvesco S&P 500 Equal Weight ETF$228,399$1,137,063 ▼-83.3%1,2040.1%ETFFSLRFirst Solar$224,721$224,721 ▲New Holding1,0190.1%EnergyGOOGLAlphabet$224,143$224,143 ▲New Holding9220.1%Computer and TechnologyBACBank of America$221,3730.0%4,2910.1%FinanceAPDAir Products and Chemicals$204,268$149,997 ▼-42.3%7490.1%Basic MaterialsMHOM/I Homes$202,794$202,794 ▲New Holding1,4040.1%ConstructionShowing largest 100 holdings. 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