Bedell Frazier Investment Counselling, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$397.2M
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $31.3M |
AMZNAMAZON COM INC | $23.4M |
GQ9SPDR GOLD TR | $21.2M |
MSFTMICROSOFT CORP | $13.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $13.2M |
GOOGLALPHABET INC | $13.1M |
UBERUBER TECHNOLOGIES INC | $12.1M |
KOCOCA COLA CO | $11.2M |
LMTLOCKHEED MARTIN CORP | $10.7M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
ULUNILEVER PLC | $9.8M |
IBMINTERNATIONAL BUSINESS MACHS | $9.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $9.5M |
XLUSELECT SECTOR SPDR TR | $9.5M |
JNJJOHNSON & JOHNSON | $9.2M |
DISDISNEY WALT CO | $8.8M |
XOMEXXON MOBIL CORP | $8.4M |
FEZSPDR INDEX SHS FDS | $7.8M |
LLYELI LILLY & CO | $7.5M |
NVDANVIDIA CORPORATION | $7.1M |
NKENIKE INC | $6.2M |
XLVSELECT SECTOR SPDR TR | $5.8M |
DYHTARGET CORP | $5.7M |
BACBANK AMERICA CORP | $5.6M |
ROKROCKWELL AUTOMATION INC | $5.3M |
AGQPROSHARES TR | $5.3M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
EWZISHARES INC | $4.9M |
PHOINVESCO EXCHANGE TRADED FD T | $4.4M |
FCXFREEPORT-MCMORAN INC | $4.2M |
JPMJPMORGAN CHASE & CO. | $4.1M |
ROKUROKU INC | $4.1M |
REGNREGENERON PHARMACEUTICALS | $3.9M |
NFLXNETFLIX INC | $3.8M |
TRVCCITIGROUP INC | $3.6M |
BLKBLACKROCK INC | $3.3M |
CMCSACOMCAST CORP NEW | $3.3M |
EQTEQT CORP | $3.2M |
AVGOBROADCOM INC | $3.2M |
MRKMERCK & CO INC | $3.1M |
EOGEOG RES INC | $3.0M |
PICKISHARES INC | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
CELHCELSIUS HLDGS INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
AGGISHARES TR | $2.5M |
CSCOCISCO SYS INC | $2.1M |
MARMARRIOTT INTL INC NEW | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.8M |
GOOGALPHABET INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.8M |
BABOEING CO | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
MCDMCDONALDS CORP | $1.6M |
VVISA INC | $1.6M |
XLISELECT SECTOR SPDR TR | $1.3M |
LRCXLAM RESEARCH CORP | $1.2M |
BCALCALIFORNIA BANCORP | $1.1M |
VOOVANGUARD INDEX FDS | $1.0M |
HACKAMPLIFY ETF TR | $1.0M |
SOSOUTHERN CO | $952K |
SPYSPDR S&P 500 ETF TR | $947K |
DVNDEVON ENERGY CORP NEW | $937K |
CPTCAMDEN PPTY TR | $925K |
PANWPALO ALTO NETWORKS INC | $883K |
WMBWILLIAMS COS INC | $822K |
DLTRDOLLAR TREE INC | $751K |
TTTRANE TECHNOLOGIES PLC | $750K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $748K |
PFEPFIZER INC | $721K |
VRTVERTIV HOLDINGS CO | $647K |
INDAISHARES TR | $608K |
ETNEATON CORP PLC | $570K |
TSLATESLA INC | $554K |
USFRWISDOMTREE TR | $531K |
IEFISHARES TR | $518K |
FBTFIRST TR EXCHANGE-TRADED FD | $507K |
WFCWELLS FARGO CO NEW | $440K |
ABTABBOTT LABS | $419K |
VIGVANGUARD SPECIALIZED FUNDS | $419K |
WMTWALMART INC | $396K |
CRWDCROWDSTRIKE HLDGS INC | $393K |
NEENEXTERA ENERGY INC | $380K |
CRSPCRISPR THERAPEUTICS AG | $371K |
ABBVABBVIE INC | $359K |
PGPROCTER AND GAMBLE CO | $358K |
ADBEADOBE INC | $335K |
NOBLPROSHARES TR | $321K |
GEGE AEROSPACE | $316K |
DONSPDR DOW JONES INDL AVERAGE | $316K |
CBCHUBB LIMITED | $312K |
SNOWSNOWFLAKE INC | $307K |
XLRESELECT SECTOR SPDR TR | $296K |
APDAIR PRODS & CHEMS INC | $289K |
MAMASTERCARD INCORPORATED | $275K |
XLKSELECT SECTOR SPDR TR | $273K |
MDYSPDR S&P MIDCAP 400 ETF TR | $267K |
ACWXISHARES TR | $265K |
AXPAMERICAN EXPRESS CO | $255K |
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