Bedel Financial Consulting, Inc.
CIK: 0001730511Latest portfolio: $929.3M · Q4 2025
Holdings
289
Total Value
$929.3M
New Positions
16
Closed Positions
12
Top Holdings
View All 289 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 345,437 | $352.6M | 37.94% | -444 | Put |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,458,188 | $55.6M | 5.98% | +20K | |
| 3 | VTEBVANGUARD MUN BD FDS | 691,896 | $34.8M | 3.74% | +31K | |
| 4 | DFAEDIMENSIONAL ETF TRUST | 739,164 | $24.1M | 2.59% | +105K | |
| 5 | AAPLAPPLE INC | 77,747 | $21.1M | 2.27% | -1,641 | |
| 6 | VTESVANGUARD WELLINGTON FD | 164,779 | $16.7M | 1.80% | +142K | |
| 7 | MSFTMICROSOFT CORP | 33,631 | $16.3M | 1.75% | -301 | |
| 8 | AVDVAMERICAN CENTY ETF TR | 159,661 | $15.0M | 1.61% | +8K | |
| 9 | EFGISHARES TR | 122,227 | $13.9M | 1.50% | +528 | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,060 | $13.0M | 1.40% | -335 | |
| 11 | IMCGISHARES TR | 159,323 | $12.7M | 1.37% | +4K | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 281,826 | $12.5M | 1.35% | -5,564 | |
| 13 | JPMJPMORGAN CHASE & CO. | 31,717 | $10.2M | 1.10% | +338 | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,671 | $9.4M | 1.01% | -213 | |
| 15 | PAPRINNOVATOR ETFS TRUST | 236,921 | $9.3M | 1.00% | -796 | |
| 16 | TOTLSSGA ACTIVE ETF TR | 228,099 | $9.2M | 0.99% | +20K | |
| 17 | IVVISHARES TR | 11,239 | $7.7M | 0.83% | -159 | |
| 18 | FYCFIRST TR EXCHANGE-TRADED ALP | 74,442 | $7.2M | 0.77% | +812 | |
| 19 | IMCVISHARES TR | 86,288 | $7.1M | 0.76% | +4K | |
| 20 | GOOGLALPHABET INC | 21,050 | $6.6M | 0.71% | +68 | |
| 21 | FLVAMERICAN CENTY ETF TR | 82,767 | $6.3M | 0.67% | +3K | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 77,550 | $6.2M | 0.67% | +23K | |
| 23 | VTIVANGUARD INDEX FDS | 17,293 | $5.8M | 0.62% | +7K | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3M | 0.57% | — | |
| 25 | ISCFISHARES TR | 120,960 | $5.0M | 0.54% | -1,100 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.11361626447023e+68T)
Healthcare0.0% ($3.5260427512678188e+62T)
Unknown0.0% ($9.384528333102758e+52T)
Industrials0.0% ($3.6301260120411774e+49T)
Consumer Cyclical0.0% ($3.2032179190815852e+31T)
Consumer Defensive0.0% ($2.823179217341732e+27T)
Utilities0.0% ($8.975414574454114e+23T)
Communication Services0.0% ($6588465020201606.0T)
Energy0.0% ($28871342559380.3T)
Real Estate0.0% ($1.5T)
Basic Materials0.0% ($347.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $929.3M | 293 |
| Q3 2025 | Nov 7, 2025 | $783.3B | 289 |
| Q2 2025 | Aug 12, 2025 | $733.2B | 277 |
| Q1 2025 | May 7, 2025 | $697.9B | 264 |
| Q4 2024 | Feb 6, 2025 | $720.1B | 270 |
| Q3 2024 | Nov 12, 2024 | $708.7B | 260 |
| Q2 2024 | Aug 5, 2024 | $682.4B | 252 |
| Q1 2024 | May 7, 2024 | $637.5B | 254 |
| Q4 2023 | Feb 8, 2024 | $545.7B | 246 |
| Q4 2023 | Feb 8, 2024 | $493.9B | 235 |
| Q2 2023 | Aug 10, 2023 | $478.7B | 240 |
| Q1 2023 | May 2, 2023 | $410.6B | 225 |
| Q4 2022 | Feb 7, 2023 | $402.1B | 226 |
| Q3 2022 | Nov 8, 2022 | $377.2M | 212 |
| Q2 2022 | Aug 4, 2022 | $341.8M | 195 |
| Q1 2022 | Apr 19, 2022 | $318.3M | 1,008 |
| Q4 2021 | Jan 11, 2022 | $321.6M | 1,060 |
| Q3 2021 | Oct 12, 2021 | $291.3M | 1,028 |
| Q2 2021 | Aug 3, 2021 | $287.3M | 1,012 |
| Q1 2021 | Apr 26, 2021 | $258.5M | 966 |
| Q4 2020 | Feb 2, 2021 | $225.4M | 873 |
| Q3 2020 | Oct 20, 2020 | $200.0M | 864 |
| Q2 2020 | Jul 14, 2020 | $185.5M | 828 |
| Q1 2020 | May 6, 2020 | $151.2M | 935 |
| Q4 2019 | Jan 28, 2020 | $176.4M | 792 |
| Q3 2019 | Oct 9, 2019 | $166.1M | 779 |
| Q2 2019 | Aug 1, 2019 | $164.5M | 747 |
| Q1 2019 | May 2, 2019 | $156.8M | 731 |
| Q4 2018 | Jan 28, 2019 | $139.0M | 714 |
| Q3 2018 | Nov 1, 2018 | $149.9M | 724 |
| Q2 2018 | Jul 18, 2018 | $136.0M | 708 |
| Q1 2018 | May 3, 2018 | $131.6M | 707 |
| Q4 2017 | Feb 6, 2018 | $111.1M | 132 |
Fund Information
Bedel Financial Consulting, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $929.3M across 289 holdings. The largest position is ELI LILLY & CO (LLY), representing 37.9% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.