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Brendel Financial Advisors LLC

CIK:0001768065
Investment Adviser
$227M AUM
102 holdings
Hanover, NH, United States
Founded:2017
4 employees
Latest filing:Sep 30, 2025

Brendel Financial Advisors LLC is an SEC-registered investment adviser headquartered in Hanover, New Hampshire. The firm was founded in 2017 and maintains a small team of 4 employees, equally split between investors and brokers. Brendel primarily serves individuals and high net worth individuals, offering wealth management and investment advisory services.

Investment Strategy

Brendel Financial Advisors LLC focuses on providing tailored investment management services, primarily to individuals and high net worth clients. Their approach is centered around personalized portfolio construction, educational support, and the use of diversified equity and fixed income strategies as indicated by their broad 13F stock and ETF holdings. The firm emphasizes long-term wealth building, client education, and disciplined asset allocation to achieve clients' financial goals.

Latest 13F Filing Activity

Brendel Financial Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 102 equity positions with a total 13F market value of $195M. The fund increased holdings in Abbvie Inc., Fastenal Co., International Business Machs among other positions. Brendel Financial Advisors LLC reduced exposure to Chubb Limited, Cardinal Health Inc., Dover Corp. among others.

Top Buys
A
ABBVABBVIE INC
+$4.1M
F
FASTFASTENAL CO
+$3.9M
I
IBMINTERNATIONAL BUSINESS MACHS
+$3.7M
S
SWKSTANLEY BLACK & DECKER INC
+$3.5M
I
ITWILLINOIS TOOL WKS INC
+$3.4M
Top Sells
C
CBCHUBB LIMITED
-$3.5M
C
CAHCARDINAL HEALTH INC
-$3.4M
D
DOVDOVER CORP
-$3.3M
A
ADPAUTOMATIC DATA PROCESSING IN
-$3.3M
A
ABTABBOTT LABS
-$3.3M

Top Holdings

S
SHWSHERWIN WILLIAMS CO
+6.0%$11.6M
B
BARGRANITESHARES GOLD TR
+2.9%$5.7M
A
ABBVABBVIE INC
+2.7%$5.3M
C
CTASCINTAS CORP
+2.6%$5.1M
W
WMTWALMART INC
+2.6%$5.0M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SHERWIN WILLIAMS CO5.95%$11.6M33,469$295.82$346.26+$69.0K
GRANITESHARES GOLD TR2.91%$5.7M149,063$17.40$38.06+$735.3K
ABBVIE INC2.72%$5.3M22,908$200.32$231.54+$4.1M
CINTAS CORP2.60%$5.1M24,645$173.95$205.26-$361.4K
WALMART INC2.58%$5.0M48,680$68.11$103.06+$322.0K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+8.0%
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
+8.0%
SERVICES-PREPACKAGED SOFTWARE
+5.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.6%