Bedell Frazier Investment Counselling, LLC
CIK: 0001388142Latest portfolio: $518.3M · Q4 2025
Holdings
133
Total Value
$518.3M
New Positions
16
Closed Positions
12
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,297 | $43.9M | 8.46% | +6K | |
| 2 | GOOGLALPHABET INC | 90,775 | $28.4M | 5.48% | -1,207 | |
| 3 | AMZNAMAZON COM INC | 116,637 | $26.9M | 5.19% | +12K | |
| 4 | GQ9SPDR GOLD TR | 66,008 | $26.2M | 5.05% | -1,638 | |
| 5 | MSFTMICROSOFT CORP | 30,055 | $14.5M | 2.80% | +221 | |
| 6 | LLYELI LILLY & CO | 12,881 | $13.8M | 2.67% | +3K | |
| 7 | JNJJOHNSON & JOHNSON | 60,140 | $12.4M | 2.40% | +1K | |
| 8 | UBERUBER TECHNOLOGIES INC | 141,659 | $11.6M | 2.23% | +4K | |
| 9 | IYTISHARES TR | 143,909 | $10.7M | 2.07% | NEW | |
| 10 | KOCOCA COLA CO | 152,018 | $10.6M | 2.05% | +5K | |
| 11 | METAMETA PLATFORMS INC | 15,901 | $10.5M | 2.02% | +2K | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 34,214 | $10.1M | 1.96% | +849 | |
| 13 | LMTLOCKHEED MARTIN CORP | 20,206 | $9.8M | 1.89% | +98 | |
| 14 | TRVCCITIGROUP INC | 79,742 | $9.3M | 1.80% | +4K | |
| 15 | XOMEXXON MOBIL CORP | 76,151 | $9.2M | 1.77% | -1,002 | |
| 16 | XLUSELECT SECTOR SPDR TR | 195,751 | $8.4M | 1.61% | +90K | |
| 17 | NVDANVIDIA CORPORATION | 44,108 | $8.2M | 1.59% | -231 | |
| 18 | DYNFBLACKROCK ETF TRUST | 130,191 | $7.9M | 1.53% | NEW | |
| 19 | UTFCOHEN & STEERS INFRASTRUCTUR | 318,135 | $7.7M | 1.48% | -23,623 | |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 573,902 | $7.6M | 1.47% | -40,185 | |
| 21 | BLKBLACKROCK INC | 6,944 | $7.4M | 1.43% | +4K | |
| 22 | ANETARISTA NETWORKS INC | 54,524 | $7.1M | 1.38% | -818 | |
| 23 | BACVERIZON COMMUNICATIONS INC | 172,870 | $7.0M | 1.36% | -27,475 | |
| 24 | DISDISNEY WALT CO | 61,264 | $7.0M | 1.34% | +3K | |
| 25 | EQTEQT CORP | 129,567 | $6.9M | 1.34% | +3K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0722835679167605e+163T)
Technology0.0% ($4.385014535115741e+72T)
Healthcare0.0% ($1.3842124455304985e+28T)
Consumer Cyclical0.0% ($2.692259365404412e+27T)
Industrials0.0% ($9.773568046224528e+24T)
Communication Services0.0% ($2841210496696930816.0T)
Consumer Defensive0.0% ($1062739643619851.4T)
Energy0.0% ($91636944300925.8T)
Basic Materials0.0% ($681856292.2T)
Unknown0.0% ($261599.3T)
Utilities0.0% ($891.5T)
Filing History
Fund Information
Bedell Frazier Investment Counselling, LLC 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 $518.3M across 133 holdings. The largest position is APPLE INC (AAPL), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 12 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.