Filed: 7/11/2025ACC: 0001768065-25-000004
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $178.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$178.5K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$135.6K76.0%
CL A$8.4K4.7%
SHS BEN INT$4.9K2.8%
COM NEW$3.3K1.9%
FIRST TR TA HIYL$2.8K1.6%
BLOOMBERG SHT TE$2.7K1.5%
BLACKSTONE SENR$2.7K1.5%
Portfolio Concentration
Top 3$21.9K12.3%
4–10$29.8K16.7%
11–25$51.7K29.0%
Rest$75.2K42.1%
Top 3 weight
12.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SHERWIN WILLIAMS CO
SOLEShares33.55K
TypeSH
Market value$11.5K
6.45%
Sole
0.00
Shared
0.00
None
33.55K
CINTAS CORP
SOLEShares24.32K
TypeSH
Market value$5.4K
3.04%
Sole
0.00
Shared
0.00
None
24.32K
GRANITESHARES GOLD TR
SOLEShares151.28K
TypeSH
Market value$4.9K
2.77%
Sole
0.00
Shared
0.00
None
151.28K
WALMART INC
SOLEShares48.02K
TypeSH
Market value$4.7K
2.63%
Sole
0.00
Shared
0.00
None
48.02K
AMERICAN EXPRESS CO
SOLEShares13.96K
TypeSH
Market value$4.5K
2.49%
Sole
0.00
Shared
0.00
None
13.96K
ABBOTT LABS
SOLEShares31.79K
TypeSH
Market value$4.3K
2.42%
Sole
0.00
Shared
0.00
None
31.79K
MICROSOFT CORP
SOLEShares8.47K
TypeSH
Market value$4.2K
2.36%
Sole
0.00
Shared
0.00
None
8.47K
DOVER CORP
SOLEShares22.56K
TypeSH
Market value$4.1K
2.32%
Sole
0.00
Shared
0.00
None
22.56K
S&P GLOBAL INC
SOLEShares7.68K
TypeSH
Market value$4.1K
2.27%
Sole
0.00
Shared
0.00
None
7.68K
JOHNSON & JOHNSON
SOLEShares25.49K
TypeSH
Market value$3.9K
2.18%
Sole
0.00
Shared
0.00
None
25.49K
NEXTERA ENERGY INC
SOLEShares54.91K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
54.91K
JPMORGAN CHASE & CO.
SOLEShares12.89K
TypeSH
Market value$3.7K
2.09%
Sole
0.00
Shared
0.00
None
12.89K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.05K
TypeSH
Market value$3.7K
2.08%
Sole
0.00
Shared
0.00
None
12.05K
NETFLIX INC
SOLEShares2.67K
TypeSH
Market value$3.6K
2.00%
Sole
0.00
Shared
0.00
None
2.67K
CINCINNATI FINL CORP
SOLEShares24.01K
TypeSH
Market value$3.6K
2.00%
Sole
0.00
Shared
0.00
None
24.01K
CATERPILLAR INC
SOLEShares9.07K
TypeSH
Market value$3.5K
1.97%
Sole
0.00
Shared
0.00
None
9.07K
CHUBB LIMITED
SOLEShares12.13K
TypeSH
Market value$3.5K
1.97%
Sole
0.00
Shared
0.00
None
12.13K
NVIDIA CORPORATION
SOLEShares21.83K
TypeSH
Market value$3.4K
1.93%
Sole
0.00
Shared
0.00
None
21.83K
CARDINAL HEALTH INC
SOLEShares20.47K
TypeSH
Market value$3.4K
1.93%
Sole
0.00
Shared
0.00
None
20.47K
GENERAL DYNAMICS CORP
SOLEShares11.60K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
11.60K
GRAINGER W W INC
SOLEShares3.19K
TypeSH
Market value$3.3K
1.86%
Sole
0.00
Shared
0.00
None
3.19K
ATMOS ENERGY CORP
SOLEShares21.54K
TypeSH
Market value$3.3K
1.86%
Sole
0.00
Shared
0.00
None
21.54K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.2K
1.77%
Sole
0.00
Shared
0.00
None
15.38K
PALANTIR TECHNOLOGIES INC
SOLEShares22.81K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
22.81K
TESLA INC
SOLEShares9.62K
TypeSH
Market value$3.1K
1.71%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 33.55K | SH | $11.5K 6.45% | 0.00 | 0.00 | 33.55K |
CINTAS CORPSOLE | COM | 24.32K | SH | $5.4K 3.04% | 0.00 | 0.00 | 24.32K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 151.28K | SH | $4.9K 2.77% | 0.00 | 0.00 | 151.28K |
WALMART INCSOLE | COM | 48.02K | SH | $4.7K 2.63% | 0.00 | 0.00 | 48.02K |
AMERICAN EXPRESS COSOLE | COM | 13.96K | SH | $4.5K 2.49% | 0.00 | 0.00 | 13.96K |
ABBOTT LABSSOLE | COM | 31.79K | SH | $4.3K 2.42% | 0.00 | 0.00 | 31.79K |
MICROSOFT CORPSOLE | COM | 8.47K | SH | $4.2K 2.36% | 0.00 | 0.00 | 8.47K |
DOVER CORPSOLE | COM | 22.56K | SH | $4.1K 2.32% | 0.00 | 0.00 | 22.56K |
S&P GLOBAL INCSOLE | COM | 7.68K | SH | $4.1K 2.27% | 0.00 | 0.00 | 7.68K |
JOHNSON & JOHNSONSOLE | COM | 25.49K | SH | $3.9K 2.18% | 0.00 | 0.00 | 25.49K |
NEXTERA ENERGY INCSOLE | COM | 54.91K | SH | $3.8K 2.14% | 0.00 | 0.00 | 54.91K |
JPMORGAN CHASE & CO.SOLE | COM | 12.89K | SH | $3.7K 2.09% | 0.00 | 0.00 | 12.89K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.05K | SH | $3.7K 2.08% | 0.00 | 0.00 | 12.05K |
NETFLIX INCSOLE | COM | 2.67K | SH | $3.6K 2.00% | 0.00 | 0.00 | 2.67K |
CINCINNATI FINL CORPSOLE | COM | 24.01K | SH | $3.6K 2.00% | 0.00 | 0.00 | 24.01K |
CATERPILLAR INCSOLE | COM | 9.07K | SH | $3.5K 1.97% | 0.00 | 0.00 | 9.07K |
CHUBB LIMITEDSOLE | COM | 12.13K | SH | $3.5K 1.97% | 0.00 | 0.00 | 12.13K |
NVIDIA CORPORATIONSOLE | COM | 21.83K | SH | $3.4K 1.93% | 0.00 | 0.00 | 21.83K |
CARDINAL HEALTH INCSOLE | COM | 20.47K | SH | $3.4K 1.93% | 0.00 | 0.00 | 20.47K |
GENERAL DYNAMICS CORPSOLE | COM | 11.60K | SH | $3.4K 1.90% | 0.00 | 0.00 | 11.60K |
GRAINGER W W INCSOLE | COM | 3.19K | SH | $3.3K 1.86% | 0.00 | 0.00 | 3.19K |
ATMOS ENERGY CORPSOLE | COM | 21.54K | SH | $3.3K 1.86% | 0.00 | 0.00 | 21.54K |
APPLE INCSOLE | COM | 15.38K | SH | $3.2K 1.77% | 0.00 | 0.00 | 15.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.81K | SH | $3.1K 1.74% | 0.00 | 0.00 | 22.81K |
TESLA INCSOLE | COM | 9.62K | SH | $3.1K 1.71% | 0.00 | 0.00 | 9.62K |
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