Bedell Frazier Investment Counselling, LLC
CIK: 0001388142SEC EDGAR →
Portfolio Value
$471K
Holdings
133
As of
Q4 2025
New Positions
28
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 161,297 | $44K | 9.31% |
| 2 | ALPHABET INC | 90,775 | $28K | 6.03% |
| 3 | AMAZON COM INC | 116,637 | $27K | 5.71% |
| 4 | SPDR GOLD TR | 66,008 | $26K | 5.55% |
| 5 | MICROSOFT CORP | 30,055 | $15K | 3.09% |
| 6 | JOHNSON & JOHNSON | 60,140 | $12K | 2.64% |
| 7 | UBER TECHNOLOGIES INC | 141,659 | $12K | 2.46% |
| 8 | ISHARES TR | 143,909 | $11K | 2.28% |
| 9 | COCA COLA CO | 152,018 | $11K | 2.26% |
| 10 | INTERNATIONAL BUSINESS MACHS | 34,214 | $10K | 2.15% |
Quarterly Changes
New Positions (16)
$11K · 144K shares
$8K · 130K shares
$4K · 39K shares
$2K · 83K shares
$984 · 45K shares
$669 · 6K shares
$340 · 4K shares
$317 · 3K shares
$271 · 2K shares
$256 · 3K shares
$247 · 5K shares
$230 · 5K shares
$222 · 2K shares
$210 · 600 shares
$204 · 3K shares
$200 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $130K | 27.5% |
| Financial Services | 49 | $109K | 23.1% |
| Consumer Cyclical | 9 | $52K | 11.1% |
| Communication Services | 7 | $42K | 8.9% |
| Unknown | 4 | $36K | 7.7% |
| Industrials | 10 | $28K | 5.9% |
| Energy | 6 | $24K | 5.0% |
| Consumer Defensive | 7 | $16K | 3.5% |
| Healthcare | 11 | $16K | 3.5% |
| Basic Materials | 5 | $16K | 3.3% |
| Utilities | 4 | $2K | 0.4% |