Q4 2025 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000843
$518.3M
Reported value
133
Positions
2025-12-31
Period end
The Brief · Bedell Frazier Investment Counselling, LLC · Q4 2025
AI · grounded in 13F
Bedell Frazier Investment Counselling, LLC established a new position in IYT valued at $10.7M. The fund also opened a new position in DYNF for $7.9M and increased its holdings in XLK by 2045.26%. On the sell side, the fund closed its positions in ROKU and XYL, reducing its portfolio by $4.7M and $3.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.9M | 8.46% | 161,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 5.48% | 90,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.9M | 5.19% | 116,637 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.2M | 5.05% | 66,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 2.80% | 30,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 2.67% | 12,881 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 2.40% | 60,140 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 2.23% | 141,659 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $10.7M | 2.07% | 143,909 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.6M | 2.05% | 152,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 2.03% | 15,901 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 1.96% | 34,214 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.8M | 1.89% | 20,206 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.3M | 1.80% | 79,742 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 1.77% | 76,151 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 1.61% | 195,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 1.59% | 44,108 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.9M | 1.53% | 130,191 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $7.7M | 1.48% | 318,135 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $7.6M | 1.47% | 573,902 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.4M | 1.43% | 6,944 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.1M | 1.38% | 54,524 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.36% | 172,870 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 1.34% | 61,264 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $6.9M | 1.34% | 129,567 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.8M | 1.32% | 124,013 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 1.32% | 134,247 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.25% | 44,836 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 1.15% | 19,423 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.8M | 1.11% | 12,271 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $5.7M | 1.10% | 179,944 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.7M | 1.10% | 26,162 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $5.6M | 1.09% | 39,801 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 1.04% | 12,017 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 1.02% | 6,872 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.2M | 1.01% | 52,466 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.89% | 14,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.88% | 14,118 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.5M | 0.87% | 11,640 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.83% | 61,189 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.79% | 64,553 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.78% | 13,266 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $4.0M | 0.78% | 78,305 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.0M | 0.76% | 86,675 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.75% | 70,909 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.75% | 38,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.70% | 4,197 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.67% | 15,885 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.63% | 21,057 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.63% | 15,149 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.61% | 9,244 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.60% | 33,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.60% | 9,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.58% | 19,744 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.52% | 77,730 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.50% | 24,612 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.49% | 32,724 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.44% | 13,410 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.43% | 5,269 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.41% | 6,880 | Common | NONE |
| 364760108 | GAP | GAP INC | $2.1M | 0.41% | 82,852 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.40% | 2,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.40% | 5,952 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.39% | 13,126 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.38% | 3,243 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.36% | 40,682 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.35% | 35,986 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.30% | 4,386 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.25% | 2,083 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.2M | 0.22% | 61,815 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.22% | 31,057 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.21% | 1,633 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.21% | 5,978 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.0M | 0.20% | 13,009 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $998,661 | 0.19% | 20,114 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $984,473 | 0.19% | 45,180 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $891,184 | 0.17% | 10,220 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $851,681 | 0.16% | 6,924 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $786,780 | 0.15% | 13,089 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $771,726 | 0.15% | 14,278 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $747,079 | 0.14% | 12,375 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $722,201 | 0.14% | 3,497 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $691,783 | 0.13% | 4,270 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $669,827 | 0.13% | 5,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $657,236 | 0.13% | 26,395 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $614,936 | 0.12% | 1,580 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $577,710 | 0.11% | 1,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $561,629 | 0.11% | 2,458 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $556,588 | 0.11% | 8,142 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $539,853 | 0.10% | 4,521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $524,810 | 0.10% | 5,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $506,970 | 0.10% | 13,739 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $470,238 | 0.09% | 2,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $465,154 | 0.09% | 4,419 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $454,144 | 0.09% | 5,657 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $441,519 | 0.09% | 3,524 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $436,703 | 0.08% | 1,987 | Common | NONE |
| 931142103 | WMT | WALMART INC | $414,942 | 0.08% | 3,724 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $399,196 | 0.08% | 1,130 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394,388 | 0.08% | 642 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,683 | 0.08% | 1,174 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $386,199 | 0.07% | 5,753 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $386,066 | 0.07% | 4,019 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $382,692 | 0.07% | 3,423 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $379,710 | 0.07% | 4,370 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $379,185 | 0.07% | 1,231 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,849 | 0.07% | 2,504 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $354,963 | 0.07% | 1,442 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $345,312 | 0.07% | 4,950 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $340,435 | 0.07% | 3,721 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $337,939 | 0.07% | 3,247 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $322,496 | 0.06% | 3,760 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $317,034 | 0.06% | 2,700 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $304,682 | 0.06% | 634 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,660 | 0.06% | 810 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $271,457 | 0.05% | 1,587 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,460 | 0.05% | 465 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $261,221 | 0.05% | 433 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $260,393 | 0.05% | 744 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $256,382 | 0.05% | 3,006 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247,423 | 0.05% | 4,587 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $247,020 | 0.05% | 1,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $244,312 | 0.05% | 1,585 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $242,101 | 0.05% | 1,228 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $230,615 | 0.04% | 5,158 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $222,887 | 0.04% | 1,553 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $213,064 | 0.04% | 326 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $210,882 | 0.04% | 600 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $207,765 | 0.04% | 7,936 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $206,700 | 0.04% | 10,000 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $204,761 | 0.04% | 3,180 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $203,566 | 0.04% | 5,045 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $200,866 | 0.04% | 1,776 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.