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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M Turnover 31.03%
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.98%
Holding
118
New
16
Increased
36
Reduced
33
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.85M
2
WST icon
West Pharmaceutical
WST
+$3.72M
3
CB icon
Chubb
CB
+$3.64M
4
NDSN icon
Nordson
NDSN
+$3.56M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.74M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$3.9M
2
ATO icon
Atmos Energy
ATO
+$3.81M
3
SWK icon
Stanley Black & Decker
SWK
+$3.45M
4
AFL icon
Aflac
AFL
+$3.27M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 16.31%
3 Miscellaneous 14.83%
4 Financials 13.93%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
1
Sherwin-Williams
SHW
$81.8B
$10.8M 5.31%
33,345
-124
-0.4% -$41.5K
2024 Q2
6 quarters
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$6.29M 3.1%
148,130
-933
-0.6% -$38.2K
2022 Q3
13 quarters
WMT icon
3
Walmart Inc
WMT
$935B
$5.63M 2.77%
50,561
+1,881
+4% +$202K
2024 Q2
6 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$5.63M 2.77%
27,210
+814
+3% +$161K
2024 Q2
6 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$5.48M 2.69%
23,974
+1,066
+5% +$243K
2018 Q4
28 quarters
CAT icon
6
Caterpillar
CAT
$338B
$5.27M 2.59%
9,192
-122
-1% -$67.8K
2025 Q2
2 quarters
AXP icon
7
American Express
AXP
$212B
$5.16M 2.54%
13,960
– –
2023 Q4
8 quarters
CTAS icon
8
Cintas
CTAS
$84.6B
$5.04M 2.48%
26,779
+2,134
+9% +$402K
2024 Q2
6 quarters
IBM icon
9
IBM
IBM
$221B
$4.83M 2.38%
16,314
+622
+4% +$186K
2024 Q2
6 quarters
NEE icon
10
NextEra Energy
NEE
$165B
$4.79M 2.35%
59,623
+2,496
+4% +$207K
2018 Q4
28 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$4.39M 2.16%
9,070
+255
+3% +$128K
2024 Q2
6 quarters
CINF icon
12
Cincinnati Financial
CINF
$25.7B
$4.36M 2.15%
26,715
+1,203
+5% +$195K
2024 Q2
6 quarters
NUE icon
13
Nucor
NUE
$57.8B
$4.27M 2.1%
26,177
+1,295
+5% +$195K
2025 Q3
1 quarter
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.22M 2.08%
13,458
-422
-3% -$121K
2025 Q1
3 quarters
PLTR icon
15
Palantir
PLTR
$482B
$4.22M 2.07%
23,723
+38
+0.2% +$6.88K
2023 Q3
9 quarters
GD icon
16
General Dynamics
GD
$91.2B
$4.22M 2.07%
12,525
+470
+4% +$160K
2025 Q2
2 quarters
EXPD icon
17
Expeditors International
EXPD
$25.8B
$4.21M 2.07%
+28,274
New +$3.85M
2025 Q4
0 quarters
SPGI icon
18
S&P Global
SPGI
$125B
$4.2M 2.07%
8,041
+251
+3% +$124K
2019 Q2
26 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$4.13M 2.03%
12,814
-1
-0% -$310
2018 Q4
28 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.13M 2.03%
22,124
-114
-0.5% -$21.2K
2023 Q2
10 quarters
TSLA icon
21
Tesla
TSLA
$1.43T
$3.99M 1.96%
8,866
+125
+1% +$55.4K
2023 Q1
11 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$3.9M 1.92%
14,349
+175
+1% +$47K
2023 Q4
8 quarters
CB icon
23
Chubb
CB
$136B
$3.89M 1.91%
+12,452
New +$3.64M
2025 Q4
0 quarters
WST icon
24
West Pharmaceutical
WST
$27B
$3.74M 1.84%
+13,599
New +$3.72M
2025 Q4
0 quarters
NDSN icon
25
Nordson
NDSN
$18.3B
$3.65M 1.79%
+15,165
New +$3.56M
2025 Q4
0 quarters
1
2 3 4 5

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Brendel Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Brendel Financial Advisors held 118 positions worth $203M, up 4.4% from $195M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brendel Financial Advisors's Q4 2025 filing shows 16 new, 36 increased, 33 reduced and 18 closed positions. Its largest new stake was Expeditors International: 28,274 shares worth $4.21M. The largest sale was Fastenal, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Miscellaneous.

  • Brendel Financial Advisors's largest Q4 2025 buy was Expeditors International: 28,274 shares worth $4.21M.
  • Brendel Financial Advisors added most to First Solar in Q4 2025, an estimated $2.51M increase.
  • Brendel Financial Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $3.27M.
  • Brendel Financial Advisors fully exited Fastenal in Q4 2025, selling an estimated $3.9M.
  • Brendel Financial Advisors's ten largest holdings make up 29% of its $203M portfolio in Q4 2025.
  • Brendel Financial Advisors opened 16 new positions and closed 18 in Q4 2025.
  • Brendel Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $203M.

Based on Brendel Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.