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Brendel Financial Advisors LLC
RIA/Wealth
Brendel Financial Advisors LLC is a RIA/Wealth based in Hanover, NH led by John Joseph Brendel, reporting $226.5M in AUM as of Q3 2025 with SHW as the largest holding (6% allocation).
Managing PartnerJohn Joseph Brendel
- Portfolio Value
- $194.8M
- Positions
- 102
- Top Holding
- SHW at 5.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Brendel Financial Advisors LLC's portfolio (28.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $11.6M | 5.95% | -$28.7K Sold | 0.01% 33.5K shares | |
Unknown Unknown | $5.7M | 2.91% | +$5.7M New | — 149.1K shares | |
Drug Manufacturers - General Healthcare | $5.3M | 2.72% | +$3.8M Bought | 0.00% 22.9K shares | |
Specialty Business Services Industrials | $5.1M | 2.60% | +$66.7K Bought | 0.01% 24.6K shares | |
Discount Stores Consumer Defensive | $5.0M | 2.58% | +$68.2K Bought | 0.00% 48.7K shares | |
Drug Manufacturers - General Healthcare | $4.9M | 2.51% | +$167.8K Bought | 0.00% 26.4K shares | |
Financial - Credit Services Financial Services | $4.6M | 2.38% | — | 0.00% 14.0K shares | |
Software - Infrastructure Technology | $4.6M | 2.34% | +$176.6K Bought | 0.00% 8.8K shares | |
Agricultural - Machinery Industrials | $4.4M | 2.28% | +$115.5K Bought | 0.00% 9.3K shares | |
Information Technology Services Technology | $4.4M | 2.27% | +$3.7M Bought | 0.00% 15.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Brendel Financial Advisors LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Brendel Financial Advisors LLC
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