Bedell Frazier Investment Counselling, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$518.3M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,297 | $43.9M | 8.46% | |
| 2 | GOOGLALPHABET INC | 90,775 | $28.4M | 5.48% | |
| 3 | AMZNAMAZON COM INC | 116,637 | $26.9M | 5.19% | |
| 4 | GQ9SPDR GOLD TR | 66,008 | $26.2M | 5.05% | |
| 5 | MSFTMICROSOFT CORP | 30,055 | $14.5M | 2.80% | |
| 6 | LLYELI LILLY & CO | 12,881 | $13.8M | 2.67% | |
| 7 | JNJJOHNSON & JOHNSON | 60,140 | $12.4M | 2.40% | |
| 8 | UBERUBER TECHNOLOGIES INC | 141,659 | $11.6M | 2.23% | |
| 9 | IYTISHARES TR | 143,909 | $10.7M | 2.07% | |
| 10 | KOCOCA COLA CO | 152,018 | $10.6M | 2.05% | |
| 11 | METAMETA PLATFORMS INC | 15,901 | $10.5M | 2.02% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 34,214 | $10.1M | 1.96% | |
| 13 | LMTLOCKHEED MARTIN CORP | 20,206 | $9.8M | 1.89% | |
| 14 | TRVCCITIGROUP INC | 79,742 | $9.3M | 1.80% | |
| 15 | XOMEXXON MOBIL CORP | 76,151 | $9.2M | 1.77% | |
| 16 | XLUSELECT SECTOR SPDR TR | 195,751 | $8.4M | 1.61% | |
| 17 | NVDANVIDIA CORPORATION | 44,108 | $8.2M | 1.59% | |
| 18 | DYNFBLACKROCK ETF TRUST | 130,191 | $7.9M | 1.53% | |
| 19 | UTFCOHEN & STEERS INFRASTRUCTUR | 318,135 | $7.7M | 1.48% | |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 573,902 | $7.6M | 1.47% | |
| 21 | BLKBLACKROCK INC | 6,944 | $7.4M | 1.43% | |
| 22 | ANETARISTA NETWORKS INC | 54,524 | $7.1M | 1.38% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 172,870 | $7.0M | 1.36% | |
| 24 | DISDISNEY WALT CO | 61,264 | $7.0M | 1.34% | |
| 25 | EQTEQT CORP | 129,567 | $6.9M | 1.34% | |
| 26 | BACBANK AMERICA CORP | 124,013 | $6.8M | 1.32% | |
| 27 | FCXFREEPORT-MCMORAN INC | 134,247 | $6.8M | 1.32% | |
| 28 | XLKSELECT SECTOR SPDR TR | 44,836 | $6.5M | 1.25% | |
| 29 | MCDMCDONALDS CORP | 19,423 | $5.9M | 1.15% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 12,271 | $5.8M | 1.11% | |
| 31 | EWZISHARES INC | 179,944 | $5.7M | 1.10% | |
| 32 | BABOEING CO | 26,162 | $5.7M | 1.10% | |
| 33 | ALBALBEMARLE CORP | 39,801 | $5.6M | 1.09% | |
| 34 | TSLATESLA INC | 12,017 | $5.4M | 1.04% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 6,872 | $5.3M | 1.02% | |
| 36 | AGGISHARES TR | 52,466 | $5.2M | 1.01% | |
| 37 | ETNEATON CORP PLC | 14,513 | $4.6M | 0.89% | |
| 38 | JPMJPMORGAN CHASE & CO. | 14,118 | $4.5M | 0.88% | |
| 39 | ROKROCKWELL AUTOMATION INC | 11,640 | $4.5M | 0.87% | |
| 40 | PHOINVESCO EXCHANGE TRADED FD T | 61,189 | $4.3M | 0.83% | |
| 41 | NKENIKE INC | 64,553 | $4.1M | 0.79% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,266 | $4.0M | 0.78% | |
| 43 | PICKISHARES INC | 78,305 | $4.0M | 0.78% | |
| 44 | CELHCELSIUS HLDGS INC | 86,675 | $4.0M | 0.76% | |
| 45 | XLFSELECT SECTOR SPDR TR | 70,909 | $3.9M | 0.75% | |
| 46 | SCHWSCHWAB CHARLES CORP | 38,706 | $3.9M | 0.75% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 4,197 | $3.6M | 0.70% | |
| 48 | SNOWSNOWFLAKE INC | 15,885 | $3.5M | 0.67% | |
| 49 | XLISELECT SECTOR SPDR TR | 21,057 | $3.3M | 0.63% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 15,149 | $3.2M | 0.63% | |
| 51 | HDHOME DEPOT INC | 9,244 | $3.2M | 0.61% | |
| 52 | NFLXNETFLIX INC | 33,168 | $3.1M | 0.60% | |
| 53 | GOOGALPHABET INC | 9,888 | $3.1M | 0.60% | |
| 54 | CVXCHEVRON CORP NEW | 19,744 | $3.0M | 0.58% | |
| 55 | DKNGDRAFTKINGS INC NEW | 77,730 | $2.7M | 0.52% | |
| 56 | EOGEOG RES INC | 24,612 | $2.6M | 0.50% | |
| 57 | CSCOCISCO SYS INC | 32,724 | $2.5M | 0.49% | |
| 58 | LRCXLAM RESEARCH CORP | 13,410 | $2.3M | 0.44% | |
| 59 | LINLINDE PLC | 5,269 | $2.2M | 0.43% | |
| 60 | MARMARRIOTT INTL INC NEW | 6,880 | $2.1M | 0.41% | |
| 61 | GAPGAP INC | 82,852 | $2.1M | 0.41% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 2,367 | $2.1M | 0.40% | |
| 63 | AVGOBROADCOM INC | 5,952 | $2.1M | 0.40% | |
| 64 | XLVSELECT SECTOR SPDR TR | 13,126 | $2.0M | 0.39% | |
| 65 | ULTAULTA BEAUTY INC | 3,243 | $2.0M | 0.38% | |
| 66 | XLBSELECT SECTOR SPDR TR | 40,682 | $1.8M | 0.36% | |
| 67 | USFRWISDOMTREE TR | 35,986 | $1.8M | 0.35% | |
| 68 | VVISA INC | 4,386 | $1.5M | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 2,083 | $1.3M | 0.25% | |
| 70 | BCALCALIFORNIA BANCORP | 61,815 | $1.2M | 0.22% | |
| 71 | DVNDEVON ENERGY CORP NEW | 31,057 | $1.1M | 0.22% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,633 | $1.1M | 0.21% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,978 | $1.1M | 0.21% | |
| 74 | HACKAMPLIFY ETF TR | 13,009 | $1.0M | 0.20% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 20,114 | $998K | 0.19% | |
| 76 | WRBYWARBY PARKER INC | 45,180 | $984K | 0.19% | |
| 77 | SOSOUTHERN CO | 10,220 | $891K | 0.17% | |
| 78 | DLTRDOLLAR TREE INC | 6,924 | $851K | 0.16% | |
| 79 | WMBWILLIAMS COS INC | 13,089 | $786K | 0.15% | |
| 80 | INDAISHARES TR | 14,278 | $771K | 0.15% | |
| 81 | BHPBHP GROUP LTD | 12,375 | $747K | 0.14% | |
| 82 | FBTFIRST TR EXCHANGE-TRADED FD | 3,497 | $722K | 0.14% | |
| 83 | VRTVERTIV HOLDINGS CO | 4,270 | $691K | 0.13% | |
| 84 | XLCSELECT SECTOR SPDR TR | 5,690 | $669K | 0.13% | |
| 85 | PFEPFIZER INC | 26,395 | $657K | 0.13% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 1,580 | $614K | 0.12% | |
| 87 | ESLTELBIT SYS LTD | 1,000 | $577K | 0.11% | |
| 88 | ABBVABBVIE INC | 2,458 | $561K | 0.11% | |
| 89 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,142 | $556K | 0.11% | |
| 90 | XLYSELECT SECTOR SPDR TR | 4,521 | $539K | 0.10% | |
| 91 | WFCWELLS FARGO CO NEW | 5,631 | $524K | 0.10% | |
| 92 | INTCINTEL CORP | 13,739 | $506K | 0.10% | |
| 93 | RTXRTX CORPORATION | 2,564 | $470K | 0.09% | |
| 94 | MRKMERCK & CO INC | 4,419 | $465K | 0.09% | |
| 95 | NEENEXTERA ENERGY INC | 5,657 | $454K | 0.09% | |
| 96 | ABTABBOTT LABS | 3,524 | $441K | 0.09% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,987 | $436K | 0.08% | |
| 98 | WMTWALMART INC | 3,724 | $414K | 0.08% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 1,130 | $399K | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 642 | $394K | 0.08% |
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