Bedell Frazier Investment Counselling, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$486.6M

Holdings

129

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
AAPLAPPLE INC
$39.4M
GQ9SPDR GOLD TR
$24.0M
AMZNAMAZON COM INC
$23.1M
GOOGLALPHABET INC
$22.4M
UBERUBER TECHNOLOGIES INC
$13.5M
IWMISHARES TR
$13.0M
JNJJOHNSON & JOHNSON
$10.9M
LMTLOCKHEED MARTIN CORP
$10.0M
KOCOCA COLA CO
$9.7M
IBMINTERNATIONAL BUSINESS MACHS
$9.4M
XLUSELECT SECTOR SPDR TR
$9.2M
BACVERIZON COMMUNICATIONS INC
$8.8M
XOMEXXON MOBIL CORP
$8.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$8.5M
NVDANVIDIA CORPORATION
$8.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$8.2M
ANETARISTA NETWORKS INC
$8.1M
TSLATESLA INC
$8.0M
TRVCCITIGROUP INC
$7.7M
EQTEQT CORP
$6.9M
DISDISNEY WALT CO
$6.7M
BACBANK AMERICA CORP
$6.3M
NKENIKE INC
$6.1M
CRWDCROWDSTRIKE HLDGS INC
$6.0M
ETNEATON CORP PLC
$5.9M
EWZISHARES INC
$5.4M
CELHCELSIUS HLDGS INC
$4.8M
ROKUROKU INC
$4.7M
PHOINVESCO EXCHANGE TRADED FD T
$4.5M
DKNGDRAFTKINGS INC NEW
$4.5M
JPMJPMORGAN CHASE & CO.
$4.4M
ROKROCKWELL AUTOMATION INC
$4.2M
XLFSELECT SECTOR SPDR TR
$3.8M
FCXFREEPORT-MCMORAN INC
$3.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.6M
AGGISHARES TR
$3.6M
PICKISHARES INC
$3.5M
AMDADVANCED MICRO DEVICES INC
$3.5M
HDHOME DEPOT INC
$3.5M
SNOWSNOWFLAKE INC
$3.4M
XYLXYLEM INC
$3.3M
XLISELECT SECTOR SPDR TR
$3.3M
ALBALBEMARLE CORP
$3.2M
BXBLACKSTONE INC
$3.2M
CVXCHEVRON CORP NEW
$3.1M
IVOOVANGUARD ADMIRAL FDS INC
$2.9M
LINLINDE PLC
$2.8M
EOGEOG RES INC
$2.8M
SOFISOFI TECHNOLOGIES INC
$2.7M
XYZBLOCK INC
$2.6M
GOOGALPHABET INC
$2.4M
CSCOCISCO SYS INC
$2.2M
AVGOBROADCOM INC
$2.0M
XLVSELECT SECTOR SPDR TR
$1.9M
MARMARRIOTT INTL INC NEW
$1.9M
LRCXLAM RESEARCH CORP
$1.9M
XLBSELECT SECTOR SPDR TR
$1.8M
BABOEING CO
$1.8M
MCDMCDONALDS CORP
$1.6M
VVISA INC
$1.5M
IBITISHARES BITCOIN TRUST ETF
$1.4M
PANWPALO ALTO NETWORKS INC
$1.2M
BCALCALIFORNIA BANCORP
$1.1M
DVNDEVON ENERGY CORP NEW
$1.0M
HACKAMPLIFY ETF TR
$1.0M
SOSOUTHERN CO
$983K
WMBWILLIAMS COS INC
$843K
USFRWISDOMTREE TR
$816K
SPYSPDR S&P 500 ETF TR
$787K
VRTVERTIV HOLDINGS CO
$759K
GBTCGRAYSCALE BITCOIN TRUST ETF
$751K
PFEPFIZER INC
$725K
TTTRANE TECHNOLOGIES PLC
$721K
DLTRDOLLAR TREE INC
$696K
BHPBHP GROUP LTD
$666K
INDAISHARES TR
$593K
XLKSELECT SECTOR SPDR TR
$589K
FBTFIRST TR EXCHANGE-TRADED FD
$573K
ESLTELBIT SYS LTD
$535K
WFCWELLS FARGO CO NEW
$461K
VIGVANGUARD SPECIALIZED FUNDS
$442K
ABBVABBVIE INC
$437K
MRKMERCK & CO INC
$420K
ABTABBOTT LABS
$414K
NEENEXTERA ENERGY INC
$413K
WMTWALMART INC
$411K
VTIVANGUARD INDEX FDS
$393K
ULUNILEVER PLC
$391K
RTXRTX CORPORATION
$382K
GEGE AEROSPACE
$371K
BEBLOOM ENERGY CORP
$352K
PGPROCTER AND GAMBLE CO
$337K
NOBLPROSHARES TR
$332K
DONSPDR DOW JONES INDL AVERAGE
$328K
INTCINTEL CORP
$314K
MDTMEDTRONIC PLC
$314K
XLYSELECT SECTOR SPDR TR
$306K
ACWXISHARES TR
$289K
GDXVANECK ETF TRUST
$287K
MDYSPDR S&P MIDCAP 400 ETF TR
$281K
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