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Brendel Financial Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brendel Financial Advisors LLC with $194.8M in long positions as of Q3 2025, 17% allocated to Industrials, and 29% concentrated in top 10 positions.

Portfolio Value
$194.8M
Top 10 Concentration
29%
Top Sector
Industrials (17%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 16.60%IndustrialsFinancial Services: 16.20%Financial ServicesTechnology: 14.00%TechnologyETF: 10.30%ETFBasic Materials: 8.70%Basic MaterialsHealthcare: 8.30%HealthcareConsumer Cyclical: 5.10%Communication Services: 5.10%Utilities: 5.00%Energy: 3.10%Consumer Defensive: 2.90%Real Estate: 0.20%
Industrials
16.60%
Financial Services
16.20%
Technology
14.00%
ETF
10.30%
Basic Materials
8.70%
Healthcare
8.30%
Consumer Cyclical
5.10%
Communication Services
5.10%
Utilities
5.00%
Energy
3.10%
Consumer Defensive
2.90%
Real Estate
0.20%

Industry Breakdown

51 industries across all sectors

ETF: 10.30%ETFDrug Manufacturers - General: 7.42%Chemicals - Specialty: 6.24%Software - Infrastructure: 5.16%Financial - Credit Services: 3.96%Industrial - Machinery: 3.77%Semiconductors: 3.68%Internet Content & Information: 3.35%Regulated Electric: 3.05%Aerospace & Defense: 2.63%Specialty Business Services: 2.60%Discount Stores: 2.58%Information Technology Services: 2.47%Agricultural - Machinery: 2.28%Industrial - Distribution: 2.22%Insurance - Property & Casualty: 2.21%Banks - Diversified: 2.19%Asset Management: 2.13%Auto - Manufacturers: 2.00%Regulated Gas: 1.96%Financial - Data & Stock Exchanges: 1.95%Insurance - Life: 1.92%Consumer Electronics: 1.85%Manufacturing - Tools & Accessories: 1.77%27 more: 15.86%27 more
ETF
ETF
10.30%
Drug Manufacturers - General
Healthcare
7.42%
Chemicals - Specialty
Basic Materials
6.24%
Software - Infrastructure
Technology
5.16%
Financial - Credit Services
Financial Services
3.96%
Industrial - Machinery
Industrials
3.77%
Semiconductors
Technology
3.68%
Internet Content & Information
Communication Services
3.35%
Regulated Electric
Utilities
3.05%
Aerospace & Defense
Industrials
2.63%
Specialty Business Services
Industrials
2.60%
Discount Stores
Consumer Defensive
2.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.88%Small Cap ($300M - $2B): 0.98%Micro Cap ($50M - $300M): 0.18%N/A (ETF or Unknown): 14.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.96%
Large Cap ($10B - $200B)
42.22%
Mid Cap ($2B - $10B)
1.88%
Small Cap ($300M - $2B)
0.98%
Micro Cap ($50M - $300M)
0.18%
N/A (ETF or Unknown)
14.78%

Portfolio Concentration

Top 10 Holdings %
28.55%
Top 20 Holdings %
49.28%
Top 50 Holdings %
88.98%
Top 100 Holdings %
99.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.14%
International
0.858%
Countries
4
Largest Int'l Market
Canada - 0.44%
United States of America
99.14% ($193.1M)
98 holdings
Canada
0.44% ($866.2K)
2 holdings
Singapore
0.21% ($413.0K)
1 holdings
Jersey
0.20% ($391.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.1 quarters
Avg. Top 20
9.8 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
7 quarters
Persistence Rate
59.8%
Persistent Holdings Weight
70.44%
Persistent Positions
61
Longest Held
Ameriprise Financial, Inc. logo
Ameriprise Financial, Inc.AMP - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.49%
Avg. Position Weight
0.98%
Largest Position
The Sherwin-Williams Company logo
The Sherwin-Williams CompanySHW - 5.95%
Largest Ownership Stake
RE/MAX HOLDINGS, INC. logo
RE/MAX HOLDINGS, INC.RMAX - 0.19%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.98%
Avg. Ownership Stake
0.02%
Largest Position
Mine Safety Incorporated logo
Mine Safety IncorporatedMSA - 27.68% (Q1 2019)
Largest Ownership Stake
Mine Safety Incorporated logo
Mine Safety IncorporatedMSA - 0.92% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.3%
Value Traded
$47.39M
Positions Added
23
Positions Exited
25

Historical (Since Q4 2018)

Avg. Turnover Ratio
36.4%
Avg. Positions Added
17
Avg. Positions Exited
25
Highest Turnover
107.5%
Q3 2022
Lowest Turnover
10.6%
Q4 2024

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