Filed: 1/26/2026ACC: 0001768065-26-000001
📋 What this filing means
BRENDEL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $203.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$203.35M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$158.81M78.1%
CL A$7.39M3.6%
SHS BEN INT$6.29M3.1%
CAP STK CL C$4.22M2.1%
GOLD SHS$3.49M1.7%
FIRST TR TA HIYL$3.02M1.5%
SR LN ETF$2.94M1.4%
Portfolio Concentration
Top 3$22.73M11.2%
4–10$36.19M17.8%
11–25$61.51M30.2%
Rest$82.92M40.8%
Top 3 weight
11.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SHERWIN WILLIAMS CO
SOLEShares33.34K
TypeSH
Market value$10.80M
5.31%
Sole
0.00
Shared
0.00
None
33.34K
GRANITESHARES GOLD TR
SOLEShares148.13K
TypeSH
Market value$6.29M
3.10%
Sole
0.00
Shared
0.00
None
148.13K
WALMART INC
SOLEShares50.56K
TypeSH
Market value$5.63M
2.77%
Sole
0.00
Shared
0.00
None
50.56K
JOHNSON & JOHNSON
SOLEShares27.21K
TypeSH
Market value$5.63M
2.77%
Sole
0.00
Shared
0.00
None
27.21K
ABBVIE INC
SOLEShares23.97K
TypeSH
Market value$5.48M
2.69%
Sole
0.00
Shared
0.00
None
23.97K
CATERPILLAR INC
SOLEShares9.19K
TypeSH
Market value$5.27M
2.59%
Sole
0.00
Shared
0.00
None
9.19K
AMERICAN EXPRESS CO
SOLEShares13.96K
TypeSH
Market value$5.16M
2.54%
Sole
0.00
Shared
0.00
None
13.96K
CINTAS CORP
SOLEShares26.78K
TypeSH
Market value$5.04M
2.48%
Sole
0.00
Shared
0.00
None
26.78K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.31K
TypeSH
Market value$4.83M
2.38%
Sole
0.00
Shared
0.00
None
16.31K
NEXTERA ENERGY INC
SOLEShares59.62K
TypeSH
Market value$4.79M
2.35%
Sole
0.00
Shared
0.00
None
59.62K
MICROSOFT CORP
SOLEShares9.07K
TypeSH
Market value$4.39M
2.16%
Sole
0.00
Shared
0.00
None
9.07K
CINCINNATI FINL CORP
SOLEShares26.71K
TypeSH
Market value$4.36M
2.15%
Sole
0.00
Shared
0.00
None
26.71K
NUCOR CORP
SOLEShares26.18K
TypeSH
Market value$4.27M
2.10%
Sole
0.00
Shared
0.00
None
26.18K
ALPHABET INC
SOLEShares13.46K
TypeSH
Market value$4.22M
2.08%
Sole
0.00
Shared
0.00
None
13.46K
PALANTIR TECHNOLOGIES INC
SOLEShares23.72K
TypeSH
Market value$4.22M
2.07%
Sole
0.00
Shared
0.00
None
23.72K
GENERAL DYNAMICS CORP
SOLEShares12.53K
TypeSH
Market value$4.22M
2.07%
Sole
0.00
Shared
0.00
None
12.53K
EXPEDITORS INTL WASH INC
SOLEShares28.27K
TypeSH
Market value$4.21M
2.07%
Sole
0.00
Shared
0.00
None
28.27K
S&P GLOBAL INC
SOLEShares8.04K
TypeSH
Market value$4.20M
2.07%
Sole
0.00
Shared
0.00
None
8.04K
JPMORGAN CHASE & CO.
SOLEShares12.81K
TypeSH
Market value$4.13M
2.03%
Sole
0.00
Shared
0.00
None
12.81K
NVIDIA CORPORATION
SOLEShares22.12K
TypeSH
Market value$4.13M
2.03%
Sole
0.00
Shared
0.00
None
22.12K
TESLA INC
SOLEShares8.87K
TypeSH
Market value$3.99M
1.96%
Sole
0.00
Shared
0.00
None
8.87K
APPLE INC
SOLEShares14.35K
TypeSH
Market value$3.90M
1.92%
Sole
0.00
Shared
0.00
None
14.35K
CHUBB LIMITED
SOLEShares12.45K
TypeSH
Market value$3.89M
1.91%
Sole
0.00
Shared
0.00
None
12.45K
WEST PHARMACEUTICAL SVSC INC
SOLEShares13.60K
TypeSH
Market value$3.74M
1.84%
Sole
0.00
Shared
0.00
None
13.60K
NORDSON CORP
SOLEShares15.16K
TypeSH
Market value$3.65M
1.79%
Sole
0.00
Shared
0.00
None
15.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 33.34K | SH | $10.80M 5.31% | 0.00 | 0.00 | 33.34K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 148.13K | SH | $6.29M 3.10% | 0.00 | 0.00 | 148.13K |
WALMART INCSOLE | COM | 50.56K | SH | $5.63M 2.77% | 0.00 | 0.00 | 50.56K |
JOHNSON & JOHNSONSOLE | COM | 27.21K | SH | $5.63M 2.77% | 0.00 | 0.00 | 27.21K |
ABBVIE INCSOLE | COM | 23.97K | SH | $5.48M 2.69% | 0.00 | 0.00 | 23.97K |
CATERPILLAR INCSOLE | COM | 9.19K | SH | $5.27M 2.59% | 0.00 | 0.00 | 9.19K |
AMERICAN EXPRESS COSOLE | COM | 13.96K | SH | $5.16M 2.54% | 0.00 | 0.00 | 13.96K |
CINTAS CORPSOLE | COM | 26.78K | SH | $5.04M 2.48% | 0.00 | 0.00 | 26.78K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.31K | SH | $4.83M 2.38% | 0.00 | 0.00 | 16.31K |
NEXTERA ENERGY INCSOLE | COM | 59.62K | SH | $4.79M 2.35% | 0.00 | 0.00 | 59.62K |
MICROSOFT CORPSOLE | COM | 9.07K | SH | $4.39M 2.16% | 0.00 | 0.00 | 9.07K |
CINCINNATI FINL CORPSOLE | COM | 26.71K | SH | $4.36M 2.15% | 0.00 | 0.00 | 26.71K |
NUCOR CORPSOLE | COM | 26.18K | SH | $4.27M 2.10% | 0.00 | 0.00 | 26.18K |
ALPHABET INCSOLE | CAP STK CL C | 13.46K | SH | $4.22M 2.08% | 0.00 | 0.00 | 13.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.72K | SH | $4.22M 2.07% | 0.00 | 0.00 | 23.72K |
GENERAL DYNAMICS CORPSOLE | COM | 12.53K | SH | $4.22M 2.07% | 0.00 | 0.00 | 12.53K |
EXPEDITORS INTL WASH INCSOLE | COM | 28.27K | SH | $4.21M 2.07% | 0.00 | 0.00 | 28.27K |
S&P GLOBAL INCSOLE | COM | 8.04K | SH | $4.20M 2.07% | 0.00 | 0.00 | 8.04K |
JPMORGAN CHASE & CO.SOLE | COM | 12.81K | SH | $4.13M 2.03% | 0.00 | 0.00 | 12.81K |
NVIDIA CORPORATIONSOLE | COM | 22.12K | SH | $4.13M 2.03% | 0.00 | 0.00 | 22.12K |
TESLA INCSOLE | COM | 8.87K | SH | $3.99M 1.96% | 0.00 | 0.00 | 8.87K |
APPLE INCSOLE | COM | 14.35K | SH | $3.90M 1.92% | 0.00 | 0.00 | 14.35K |
CHUBB LIMITEDSOLE | COM | 12.45K | SH | $3.89M 1.91% | 0.00 | 0.00 | 12.45K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.60K | SH | $3.74M 1.84% | 0.00 | 0.00 | 13.60K |
NORDSON CORPSOLE | COM | 15.16K | SH | $3.65M 1.79% | 0.00 | 0.00 | 15.16K |
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