Bedell Frazier Investment Counselling, LLC

CIK: 0001388142Latest portfolio: $518.3M · Q4 2025

Holdings

133

Total Value

$518.3M

New Positions

16

Closed Positions

12

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
161,297$43.9M8.46%+6K
2
GOOGLALPHABET INC
90,775$28.4M5.48%-1,207
3
AMZNAMAZON COM INC
116,637$26.9M5.19%+12K
4
GQ9SPDR GOLD TR
66,008$26.2M5.05%-1,638
5
MSFTMICROSOFT CORP
30,055$14.5M2.80%+221
6
LLYELI LILLY & CO
12,881$13.8M2.67%+3K
7
JNJJOHNSON & JOHNSON
60,140$12.4M2.40%+1K
8
UBERUBER TECHNOLOGIES INC
141,659$11.6M2.23%+4K
9
IYTISHARES TR
143,909$10.7M2.07%NEW
10
KOCOCA COLA CO
152,018$10.6M2.05%+5K
11
METAMETA PLATFORMS INC
15,901$10.5M2.02%+2K
12
IBMINTERNATIONAL BUSINESS MACHS
34,214$10.1M1.96%+849
13
LMTLOCKHEED MARTIN CORP
20,206$9.8M1.89%+98
14
TRVCCITIGROUP INC
79,742$9.3M1.80%+4K
15
XOMEXXON MOBIL CORP
76,151$9.2M1.77%-1,002
16
XLUSELECT SECTOR SPDR TR
195,751$8.4M1.61%+90K
17
NVDANVIDIA CORPORATION
44,108$8.2M1.59%-231
18
DYNFBLACKROCK ETF TRUST
130,191$7.9M1.53%NEW
19
UTFCOHEN & STEERS INFRASTRUCTUR
318,135$7.7M1.48%-23,623
20
PDBCINVESCO ACTVELY MNGD ETC FD
573,902$7.6M1.47%-40,185
21
BLKBLACKROCK INC
6,944$7.4M1.43%+4K
22
ANETARISTA NETWORKS INC
54,524$7.1M1.38%-818
23
BACVERIZON COMMUNICATIONS INC
172,870$7.0M1.36%-27,475
24
DISDISNEY WALT CO
61,264$7.0M1.34%+3K
25
EQTEQT CORP
129,567$6.9M1.34%+3K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLU196K+90K
XLK45K+43K
NFLX33K+31K
XLB41K+20K
USFR36K+20K
AGG52K+17K
AMZN117K+12K
AAPL161K+6K
EWZ180K+6K
KO152K+5K

Decreased Positions

NameSharesChange
IWM1K-52446
PDBC574K-40185
BAC173K-27475
UTF318K-23623
NKE65K-23481
BX2K-17237
AMD15K-6488
TSLA12K-6055
BCAL62K-3627
PFE26K-2076

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$518.3M133
Q3 2025Nov 12, 2025$486.6B129
Q2 2025Aug 11, 2025$397.2B110
Q1 2025May 14, 2025$392.8B102
Q4 2024Feb 12, 2025$403.6B107

Fund Information

CIK0001388142
Most Recent FilingFeb 17, 2026
Number of Filings5

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.