Brendel Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Hanover, NH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$203,354
Net value change ($000)
+8,598 (4.4%)
New positions
16
Sold out positions
18
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXPD 4,213 NEW
CB 3,887 NEW
WST 3,742 NEW
NDSN 3,646 NEW
AA 3,417 NEW
JKHY 3,001 NEW
FSLR 2,642 1174.2%
TER 2,614 NEW
WM 2,349 NEW
IYG 950 NEW
Top Reduces (Value $000, Stocks/ETFs)
FAST -3,902 -100.0%
ATO -3,814 -100.0%
SWK -3,453 -100.0%
ITW -3,396 -93.5%
AFL -3,320 -89.0%
SOFI -3,074 -100.0%
BPOP -2,660 -100.0%
PHM -2,406 -100.0%
WMB -2,165 -88.9%
IETC -1,071 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type