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Brindle & Bay Financial Advisors, LLC
Updated 4 days agoManaged by Brindle & Bay Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$267.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $150.2M |
| Q1 2026 | $162.9M |
| Q2 2026 | $199.9M |
| Q3 2026 | $267.9M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.2M | 38.2K | 10.54% | — | |
| 2 | $27.2M | 385.7K | 10.16% | — | |
| 3 | $15.1M | 214.7K | 5.62% | — | |
| 4 | $14.3M | 20.4K | 5.34% | — | |
| 5 | $14.2M | 239.5K | 5.30% | — | |
| 6 | $10.7M | 115.2K | 3.99% | — | |
| 7 | $10.7M | 37.5K | 3.98% | — | |
| 8 | $9.2M | 42.8K | 3.45% | — | |
| 9 | $8.2M | 42.1K | 3.07% | — | |
| 10 | $7.9M | 34.3K | 2.96% | — | |
| 11 | $7.2M | 21.3K | 2.68% | — | |
| 12 | $6.9M | 87.8K | 2.57% | — | |
| 13 | $6.2M | 60.9K | 2.30% | — | |
| 14 | $5.9M | 200.5K | 2.21% | — | |
| 15 | $5.7M | 63.5K | 2.12% | — | |
| 16 | $4.7M | 81.6K | 1.75% | — | |
| 17 | $4.7M | 60.6K | 1.75% | — | |
| 18 | $4.7M | 51.8K | 1.74% | — | |
| 19 | $4.3M | 18.3K | 1.59% | — | |
| 20 | $3.2M | 71.5K | 1.18% | — |