Latest Bedel Financial Consulting, Inc. Stock Portfolio

Bedel Financial Consulting, Inc. Performance:

2025 Q2: -0.29%YTD: -5.26%2024: 20.84%

Performance for 2025 Q2 is -0.29%, and YTD is -5.26%, and 2024 is 20.84%.

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 $733.2 Millions as of 30 Jun, 2025.

The top stock holdings of Bedel Financial Consulting, Inc. are LLY, DFAC, VTEB. The fund has invested 35% of it's portfolio in ELI LILLY & CO and 6.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), INTEL CORP (INTC) and INNOVATOR ETFS TRUST (BALT). Bedel Financial Consulting, Inc. opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), CAPITAL ONE FINL CORP (COF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (DMXF) and ISHARES TR (BGRN).

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

Our best estimate is that Bedel Financial Consulting, Inc. made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was -5.98%.

New Buys

Ticker	$ Bought
vanguard wellington fd	2,073,100
capital one finl corp	432,867
ishares tr	321,705
calamos etf tr	251,930
vanguard intl equity index f	222,992
blackrock inc	216,224
valero energy corp	215,206
boeing co	214,091

New stocks bought by Bedel Financial Consulting, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
ishares tr	37.55
ishares tr	32.01
vanguard index fds	19.37
vanguard index fds	10.39
ishares gold tr	10.19
cummins inc	7.88
dimensional etf trust	7.53

Additions to existing portfolio by Bedel Financial Consulting, Inc.

Reductions

Ticker	% Reduced
unitedhealth group inc	-36.61
intel corp	-20.45
innovator etfs trust	-20.03
innovator etfs trust	-16.00
vanguard index fds	-15.96
axon enterprise inc	-14.00
altria group inc	-12.51
pacer fds tr	-10.17

Bedel Financial Consulting, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-232,312
innovator etfs trust	-201,692
discover finl svcs	-335,948

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

Sector Distribution

Bedel Financial Consulting, Inc. has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Healthcare	36.8
Technology	7
Financial Services	2.5
Industrials	1.8
Consumer Cyclical	1.8
Consumer Defensive	1.7
Communication Services	1.7

Market Cap. Distribution

Bedel Financial Consulting, Inc. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.9
UNALLOCATED	45
LARGE-CAP	7.7

Stocks belong to which Index?

About 54.3% of the stocks held by Bedel Financial Consulting, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	45.3

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	68.1 %
ORCL	oracle corp	47.9 %
AMD	advanced micro devices inc	43.3 %
NVDA	nvidia corporation	38.4 %
AXON	axon enterprise inc	37.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.1 M
LLY	eli lilly & co	1.5 M
JPM	jpmorgan chase & co.	1.3 M
SPY	spdr s&p 500 etf tr	1.2 M
ORCL	oracle corp	1.1 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-27.9 %
CAG	conagra brands inc	-12.3 %
COO	cooper cos inc	-11.7 %
CLX	clorox co del	-11.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-18.7 M
UNH	unitedhealth group inc	-0.2 M
MCD	mcdonalds corp	-0.2 M
EXLS	exlservice holdings inc	-0.1 M
GLD	spdr gold tr	-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 273 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bedel Financial Consulting, Inc. last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	34.95	328,690	256,224,000	added	0.01
Historical Trend of ELI LILLY & CO Position Held By Bedel Financial Consulting, Inc. What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	6.62	1,404,970	48,569,700	added	1.99

	VTEB	vanguard mun bd fds	4.32	646,226	31,684,500	reduced	-1.83

	DFAC	dimensional etf trust	2.31	583,847	16,902,400	reduced	-0.26

	MSFT	microsoft corp	2.27	33,452	16,639,400	added	0.09

	AAPL	apple inc	2.25	80,249	16,464,800	reduced	-0.79

	AAXJ	ishares tr	1.85	120,993	13,551,300	added	0.38

	AAXJ	ishares tr	1.65	151,145	12,126,400	reduced	0.00

	SPY	spdr s&p 500 etf tr	1.64	19,488	12,040,700	reduced	-0.13

	CGGR	capital group growth etf	1.55	278,912	11,337,800	reduced	-1.17

	JPM	jpmorgan chase & co.	1.23	30,980	8,981,330	reduced	-0.31

		berkshire hathaway inc del	1.22	18,465	8,969,800	added	1.32

	BAPR	innovator etfs trust	1.21	237,717	8,864,480	reduced	-0.17

	GAL	ssga active etf tr	1.18	215,515	8,644,300	added	0.25

	IJR	ishares tr	0.92	10,915	6,777,310	added	0.46

	AAXJ	ishares tr	0.78	75,666	5,749,100	added	1.15

	FMK	first tr exchange-traded alp	0.77	71,129	5,660,450	added	0.04

	AGNG	global x fds	0.70	226,094	5,154,940	reduced	-0.25

		berkshire hathaway inc del	0.70	7.00	5,101,600	unchanged	0.00

	AEMB	american centy etf tr	0.69	72,790	5,079,820	added	4.37