Brendel Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Hanover, NH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$194,756
Net value change ($000)
+16,240 (9.1%)
New positions
26
Sold out positions
25
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 4,084 334.8%
FAST 3,902 NEW
IBM 3,705 512.4%
SWK 3,453 NEW
ITW 3,391 1407.1%
NUE 3,370 NEW
AFL 3,299 761.9%
BPOP 2,660 NEW
CMI 2,496 NEW
PHM 2,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
CB -3,513 -100.0%
CAH -3,438 -100.0%
DOV -3,348 -81.0%
ADP -3,301 -88.8%
ABT -3,277 -75.8%
TROW -2,982 -100.0%
GWW -2,907 -87.5%
NRG -2,740 -100.0%
CHWY -2,127 -100.0%
COR -1,899 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type