Latest Bedel Financial Consulting, Inc. Stock Portfolio

Bedel Financial Consulting, Inc. Performance:

2025 Q3: 1.57%YTD: -1.37%2024: 21.3%

Performance for 2025 Q3 is 1.57%, and YTD is -1.37%, and 2024 is 21.3%.

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

Bedel Financial Consulting, Inc. is a hedge fund based in INDIANAPOLIS, IN. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Bedel Financial Consulting, Inc. reported an equity portfolio of $783.3 Millions as of 30 Sep, 2025.

The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 32% of it's portfolio in ELI LILLY & CO and 6.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VALERO ENERGY CORP (VLO), COMCAST CORP NEW (CMCSA) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in NISOURCE INC (NI), DUPONT DE NEMOURS INC (DD) and ADOBE INC (ADBE). Bedel Financial Consulting, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, BOEING CO (BA) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Bedel Financial Consulting, Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was -2.32%.

New Buys

Ticker	$ Bought
american centy etf tr	13,508,700
ishares inc	256,476
select sector spdr tr	243,809
materion corp	241,620
strategy shs	228,010
vaneck etf trust	217,138
citigroup inc	216,854
crowdstrike hldgs inc	215,277

New stocks bought by Bedel Financial Consulting, Inc.

Additions

Ticker	% Inc.
blackrock inc	48.54
boeing co	20.45
dimensional etf trust	20.26
ishares tr	18.64
palantir technologies inc	14.45
union pac corp	13.7
rtx corporation	12.36
taiwan semiconductor mfg ltd	12.14

Additions to existing portfolio by Bedel Financial Consulting, Inc.

Reductions

Ticker	% Reduced
nisource inc	-32.03
dupont de nemours inc	-18.44
adobe inc	-17.33
enbridge inc	-16.03
duke energy corp new	-13.35
ishares tr	-10.27
tractor supply co	-7.89
first tr exchange-traded alp	-7.1

Bedel Financial Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-174,933
timothy plan	-210,601
comcast corp new	-213,365
prudential finl inc	-211,455
valero energy corp	-215,206
waters corp	-209,424

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

Sector Distribution

Bedel Financial Consulting, Inc. has about 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Healthcare	33.9
Technology	7.6
Financial Services	2.6
Industrials	1.9
Consumer Cyclical	1.9
Communication Services	1.9
Consumer Defensive	1.6

Market Cap. Distribution

Bedel Financial Consulting, Inc. has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
MEGA-CAP	44.8
LARGE-CAP	7.6

Stocks belong to which Index?

About 52% of the stocks held by Bedel Financial Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	47.6

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	234.8 %
OCUP	opus genetics inc	75.1 %
INTC	intel corp	49.8 %
TSLA	tesla inc	39.9 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
GOOG	alphabet inc	1.4 M
GOOG	alphabet inc	1.1 M
ORCL	oracle corp	1.0 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
NOTV	inotiv inc	-20.3 %
ISRG	intuitive surgical inc	-17.6 %
ACN	accenture plc ireland	-17.3 %
ELV	elevance health inc formerly	-15.5 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-5.4 M
ISRG	intuitive surgical inc	-0.3 M
HON	honeywell intl inc	-0.1 M
DIS	disney walt co	-0.1 M
ELV	elevance health inc formerly	-0.1 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 285 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bedel Financial Consulting, Inc. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	79,388	20,214,600	reduced	-1.07

AAXJ	ishares tr	1.77	121,699	13,859,100	added	0.58

AAXJ	ishares tr	1.64	155,160	12,836,400	added	2.66

AAXJ	ishares tr	0.84	81,837	6,575,640	added	8.16

AAXJ	ishares tr	0.53	50,302	4,177,580	added	5.87

AAXJ	ishares tr	0.24	29,088	1,890,990	reduced	-0.39

AAXJ	ishares tr	0.03	3,534	212,323	unchanged	0.00

ABBV	abbvie inc	0.37	12,597	2,916,720	added	0.24

ABT	abbott labs	0.04	2,072	277,524	reduced	-1.24

ACN	accenture plc ireland	0.04	1,204	296,906	added	1.18

ACSI	tidal trust i	0.29	62,055	2,272,240	reduced	-0.14

ACWF	ishares tr	0.64	122,060	5,019,700	reduced	-0.91

ACWF	ishares tr	0.04	4,862	331,005	unchanged	0.00

ADBE	adobe inc	0.06	1,212	427,357	reduced	-17.33

ADP	automatic data processing in	0.17	4,681	1,373,760	added	0.24

AEMB	american centy etf tr	1.73	151,732	13,508,700	new

AEMB	american centy etf tr	0.75	79,450	5,859,520	added	9.15

AEMB	american centy etf tr	0.36	24,593	2,813,440	added	0.44

AEP	american elec pwr co inc	0.06	3,867	435,038	unchanged	0.00

AFK	vaneck etf trust	0.03	2,842	217,138	new