Brendel Financial Advisors LLC
•CIK: 1768065•Filing: Q4 2025
**Brendel Financial Advisors LLC** manages $203M across a diversified portfolio of 100 positions. The fund maintains significant exposure to defensive and industrial sectors, evidenced by top holdings including SHW at $10.8M and BAR at $6.3M. Notable allocations also include WMT ($5.6M), JNJ ($5.6M), and ABBV ($5.5M). This concentration suggests a focus on established, resilient market leaders.
Total AUM
$203.4M
QoQ Performance
+4.4%
Positions
94
Top 10 Concentration
29.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SHW
SHW5.3%
BAR3.1%
WMT2.8%
JNJ2.8%
ABBV2.7%
CAT2.6%
AXP2.5%
CIT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.3%
Technology14.0%
Healthcare8.4%
Materials7.4%
Financial6.8%
Consumer6.6%
Industrial3.4%
Utilities2.7%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW16 new positions
↑36 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023