Filed: 10/20/2025ACC: 0001768065-25-000006
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $194.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$194.76M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$148.97M76.5%
CL A$7.84M4.0%
SHS BEN INT$5.91M3.0%
COM NEW$4.14M2.1%
CAP STK CL C$3.38M1.7%
GOLD SHS$3.05M1.6%
SR LN ETF$2.86M1.5%
Portfolio Concentration
Top 3$22.57M11.6%
4–10$33.04M17.0%
11–25$58.17M29.9%
Rest$80.98M41.6%
Top 3 weight
11.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SHERWIN WILLIAMS CO
SOLEShares33.47K
TypeSH
Market value$11.59M
5.95%
Sole
0.00
Shared
0.00
None
33.47K
GRANITESHARES GOLD TR
SOLEShares149.06K
TypeSH
Market value$5.67M
2.91%
Sole
0.00
Shared
0.00
None
149.06K
ABBVIE INC
SOLEShares22.91K
TypeSH
Market value$5.30M
2.72%
Sole
0.00
Shared
0.00
None
22.91K
CINTAS CORP
SOLEShares24.64K
TypeSH
Market value$5.06M
2.60%
Sole
0.00
Shared
0.00
None
24.64K
WALMART INC
SOLEShares48.68K
TypeSH
Market value$5.02M
2.58%
Sole
0.00
Shared
0.00
None
48.68K
JOHNSON & JOHNSON
SOLEShares26.40K
TypeSH
Market value$4.89M
2.51%
Sole
0.00
Shared
0.00
None
26.40K
AMERICAN EXPRESS CO
SOLEShares13.96K
TypeSH
Market value$4.64M
2.38%
Sole
0.00
Shared
0.00
None
13.96K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$4.57M
2.34%
Sole
0.00
Shared
0.00
None
8.81K
CATERPILLAR INC
SOLEShares9.31K
TypeSH
Market value$4.44M
2.28%
Sole
0.00
Shared
0.00
None
9.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.69K
TypeSH
Market value$4.43M
2.27%
Sole
0.00
Shared
0.00
None
15.69K
PALANTIR TECHNOLOGIES INC
SOLEShares23.68K
TypeSH
Market value$4.32M
2.22%
Sole
0.00
Shared
0.00
None
23.68K
NEXTERA ENERGY INC
SOLEShares57.13K
TypeSH
Market value$4.31M
2.21%
Sole
0.00
Shared
0.00
None
57.13K
NVIDIA CORPORATION
SOLEShares22.24K
TypeSH
Market value$4.15M
2.13%
Sole
0.00
Shared
0.00
None
22.24K
GENERAL DYNAMICS CORP
SOLEShares12.05K
TypeSH
Market value$4.11M
2.11%
Sole
0.00
Shared
0.00
None
12.05K
JPMORGAN CHASE & CO.
SOLEShares12.81K
TypeSH
Market value$4.04M
2.08%
Sole
0.00
Shared
0.00
None
12.81K
CINCINNATI FINL CORP
SOLEShares25.51K
TypeSH
Market value$4.03M
2.07%
Sole
0.00
Shared
0.00
None
25.51K
FASTENAL CO
SOLEShares79.56K
TypeSH
Market value$3.90M
2.00%
Sole
0.00
Shared
0.00
None
79.56K
TESLA INC
SOLEShares8.74K
TypeSH
Market value$3.89M
2.00%
Sole
0.00
Shared
0.00
None
8.74K
ATMOS ENERGY CORP
SOLEShares22.34K
TypeSH
Market value$3.81M
1.96%
Sole
0.00
Shared
0.00
None
22.34K
S&P GLOBAL INC
SOLEShares7.79K
TypeSH
Market value$3.79M
1.95%
Sole
0.00
Shared
0.00
None
7.79K
AFLAC INC
SOLEShares33.41K
TypeSH
Market value$3.73M
1.92%
Sole
0.00
Shared
0.00
None
33.41K
ILLINOIS TOOL WKS INC
SOLEShares13.93K
TypeSH
Market value$3.63M
1.86%
Sole
0.00
Shared
0.00
None
13.93K
APPLE INC
SOLEShares14.17K
TypeSH
Market value$3.61M
1.85%
Sole
0.00
Shared
0.00
None
14.17K
STANLEY BLACK & DECKER INC
SOLEShares46.45K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
46.45K
ALPHABET INC
SOLEShares13.88K
TypeSH
Market value$3.38M
1.74%
Sole
0.00
Shared
0.00
None
13.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 33.47K | SH | $11.59M 5.95% | 0.00 | 0.00 | 33.47K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 149.06K | SH | $5.67M 2.91% | 0.00 | 0.00 | 149.06K |
ABBVIE INCSOLE | COM | 22.91K | SH | $5.30M 2.72% | 0.00 | 0.00 | 22.91K |
CINTAS CORPSOLE | COM | 24.64K | SH | $5.06M 2.60% | 0.00 | 0.00 | 24.64K |
WALMART INCSOLE | COM | 48.68K | SH | $5.02M 2.58% | 0.00 | 0.00 | 48.68K |
JOHNSON & JOHNSONSOLE | COM | 26.40K | SH | $4.89M 2.51% | 0.00 | 0.00 | 26.40K |
AMERICAN EXPRESS COSOLE | COM | 13.96K | SH | $4.64M 2.38% | 0.00 | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $4.57M 2.34% | 0.00 | 0.00 | 8.81K |
CATERPILLAR INCSOLE | COM | 9.31K | SH | $4.44M 2.28% | 0.00 | 0.00 | 9.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.69K | SH | $4.43M 2.27% | 0.00 | 0.00 | 15.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.68K | SH | $4.32M 2.22% | 0.00 | 0.00 | 23.68K |
NEXTERA ENERGY INCSOLE | COM | 57.13K | SH | $4.31M 2.21% | 0.00 | 0.00 | 57.13K |
NVIDIA CORPORATIONSOLE | COM | 22.24K | SH | $4.15M 2.13% | 0.00 | 0.00 | 22.24K |
GENERAL DYNAMICS CORPSOLE | COM | 12.05K | SH | $4.11M 2.11% | 0.00 | 0.00 | 12.05K |
JPMORGAN CHASE & CO.SOLE | COM | 12.81K | SH | $4.04M 2.08% | 0.00 | 0.00 | 12.81K |
CINCINNATI FINL CORPSOLE | COM | 25.51K | SH | $4.03M 2.07% | 0.00 | 0.00 | 25.51K |
FASTENAL COSOLE | COM | 79.56K | SH | $3.90M 2.00% | 0.00 | 0.00 | 79.56K |
TESLA INCSOLE | COM | 8.74K | SH | $3.89M 2.00% | 0.00 | 0.00 | 8.74K |
ATMOS ENERGY CORPSOLE | COM | 22.34K | SH | $3.81M 1.96% | 0.00 | 0.00 | 22.34K |
S&P GLOBAL INCSOLE | COM | 7.79K | SH | $3.79M 1.95% | 0.00 | 0.00 | 7.79K |
AFLAC INCSOLE | COM | 33.41K | SH | $3.73M 1.92% | 0.00 | 0.00 | 33.41K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.93K | SH | $3.63M 1.86% | 0.00 | 0.00 | 13.93K |
APPLE INCSOLE | COM | 14.17K | SH | $3.61M 1.85% | 0.00 | 0.00 | 14.17K |
STANLEY BLACK & DECKER INCSOLE | COM | 46.45K | SH | $3.45M 1.77% | 0.00 | 0.00 | 46.45K |
ALPHABET INCSOLE | CAP STK CL C | 13.88K | SH | $3.38M 1.74% | 0.00 | 0.00 | 13.88K |
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