Latest Bedel Financial Consulting, Inc. Stock Portfolio

Bedel Financial Consulting, Inc. Performance:

2025 Q4: 13.4%YTD: 14.17%2024: 23.96%

Performance for 2025 Q4 is 13.4%, and YTD is 14.17%, and 2024 is 23.96%.

About Bedel Financial Consulting, Inc. and 13F Hedge Fund Stock Holdings

Bedel Financial Consulting, Inc. is a hedge fund based in Indianapolis, IN. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $929.3 Millions as of 31 Dec, 2025.

The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 37.9% of it's portfolio in ELI LILLY & CO and 6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (BGRN), ADOBE INC (ADBE) and UNILEVER PLC stocks. They significantly reduced their stock positions in NIKE INC (NKE), RESMED INC (RMD) and OREILLY AUTOMOTIVE INC (ORLY). Bedel Financial Consulting, Inc. opened new stock positions in ISHARES TR (AAXJ), PGIM ETF TR (PAB) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (IJR).

Bedel Financial Consulting, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bedel Financial Consulting, Inc. made a return of 13.4% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,082,620
ishares tr	829,183
pgim etf tr	403,160
unilever plc	377,031
blackrock etf trust ii	371,345
schwab strategic tr	346,928
ishares tr	321,526
ishares silver tr	284,028

New stocks bought by Bedel Financial Consulting, Inc.

Additions

Ticker	% Inc.
netflix inc	796
vanguard wellington fd	628
ishares tr	340
vanguard intl equity index f	278
vanguard intl equity index f	141
ishares tr	105
select sector spdr tr	100
select sector spdr tr	100

Additions to existing portfolio by Bedel Financial Consulting, Inc.

Reductions

Ticker	% Reduced
nike inc	-52.82
resmed inc	-52.38
oreilly automotive inc	-41.04
starbucks corp	-24.53
intel corp	-16.86
innovator etfs trust	-15.79
global x fds	-13.31
vanguard specialized funds	-11.9

Bedel Financial Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-723,077
kimball electronics inc	-202,361
unilever plc	-384,727
lakeland finl corp	-372,360
lyondellbasell industries n	-245,515
dupont de nemours inc	-364,962
the trade desk inc	-203,833
cooper cos inc	-274,240

Bedel Financial Consulting, Inc. got rid off the above stocks

Sector Distribution

Bedel Financial Consulting, Inc. has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Healthcare	39.6
Technology	6.2
Financial Services	2.3
Communication Services	1.8
Industrials	1.6
Consumer Cyclical	1.4
Consumer Defensive	1.3

Market Cap. Distribution

Bedel Financial Consulting, Inc. has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
UNALLOCATED	44.4
LARGE-CAP	6.4

Stocks belong to which Index?

About 54.9% of the stocks held by Bedel Financial Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.9
Others	44.8

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	140.3 %
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	31.8 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	102.3 M
DFAC	dimensional etf trust	2.5 M
GOOG	alphabet inc	1.5 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOTV	inotiv inc	-60.3 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
ORCL	oracle corp	-1.4 M
MSFT	microsoft corp	-1.2 M
AAXJ	ishares tr	-0.5 M
	fidelity wise origin bitcoin	-0.3 M

Bedel Financial Consulting, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedel Financial Consulting, Inc.

Bedel Financial Consulting, Inc. has 289 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Bedel Financial Consulting, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	77,747	21,136,400	reduced	-2.07

AAXJ	ishares tr	1.50	122,227	13,924,100	added	0.43

AAXJ	ishares tr	1.37	159,323	12,720,300	added	2.68

AAXJ	ishares tr	0.76	86,288	7,104,800	added	5.44

AAXJ	ishares tr	0.48	53,735	4,445,500	added	6.82

AAXJ	ishares tr	0.21	29,083	1,952,350	reduced	-0.02

AAXJ	ishares tr	0.12	9,071	1,082,620	new

AAXJ	ishares tr	0.09	10,695	829,183	new

AAXJ	ishares tr	0.02	3,534	219,638	unchanged	0.00

ABBV	abbvie inc	0.29	11,724	2,678,750	reduced	-6.93

ABT	abbott labs	0.03	2,367	296,561	added	14.24

ACN	accenture plc ireland	0.04	1,345	360,864	added	11.71

ACSI	tidal trust i	0.23	59,181	2,179,510	reduced	-4.63

ACWF	ishares tr	0.54	120,960	5,017,420	reduced	-0.9

ACWF	ishares tr	0.04	4,687	325,372	reduced	-3.6

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.13	4,682	1,204,290	added	0.02

AEMB	american centy etf tr	1.61	159,661	15,003,400	added	5.23

AEMB	american centy etf tr	0.68	82,767	6,271,240	added	4.17

AEMB	american centy etf tr	0.30	24,746	2,833,910	added	0.62