Q2 2025 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003018
$397.2M
Reported value
110
Positions
2025-06-30
Period end
The Brief · Bedell Frazier Investment Counselling, LLC · Q2 2025
AI · grounded in 13F
Bedell Frazier Investment Counselling, LLC established a new position in AAPL valued at $31.3M. The fund also initiated new stakes in AMZN for $23.4M and GLD for $21.2M. Additional new positions include MSFT at $13.9M and UTF at $13.2M. Total assets under management stand at $397.2M across 110 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.3M | 7.89% | 152,774 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.4M | 5.89% | 106,682 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $21.2M | 5.33% | 69,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 3.50% | 27,918 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $13.2M | 3.32% | 489,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 3.31% | 74,582 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 3.05% | 129,690 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.2M | 2.83% | 158,892 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 2.69% | 23,095 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 2.46% | 225,675 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.8M | 2.46% | 159,599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.7M | 2.44% | 32,931 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9.5M | 2.40% | 731,135 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.5M | 2.38% | 115,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 2.31% | 60,182 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 2.22% | 71,018 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 2.12% | 78,203 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.8M | 1.98% | 131,365 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 1.89% | 9,641 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.79% | 45,080 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.2M | 1.56% | 87,393 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 1.45% | 42,781 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 1.45% | 58,249 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 1.41% | 118,238 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 1.34% | 16,029 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $5.3M | 1.33% | 316,489 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 1.27% | 5,081 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.9M | 1.24% | 171,125 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.11% | 63,161 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 1.06% | 97,095 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.04% | 14,308 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 1.02% | 46,192 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.98% | 7,415 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.95% | 2,827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.92% | 42,869 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.83% | 3,152 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.82% | 91,427 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.2M | 0.80% | 54,755 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.80% | 11,532 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.79% | 39,569 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.75% | 25,066 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $2.9M | 0.72% | 76,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.70% | 19,474 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.6M | 0.65% | 55,808 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.64% | 8,153 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.62% | 24,914 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.53% | 30,155 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.52% | 7,501 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.46% | 2,577 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.45% | 10,123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.45% | 4,879 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 20,099 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.43% | 8,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.43% | 2,319 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.41% | 5,570 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.41% | 4,531 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.33% | 8,760 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.30% | 12,445 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.1M | 0.27% | 69,036 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.26% | 1,810 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.0M | 0.25% | 11,607 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $952,737 | 0.24% | 10,375 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $947,165 | 0.24% | 1,533 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $937,346 | 0.24% | 29,467 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $925,636 | 0.23% | 8,214 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $883,431 | 0.22% | 4,317 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $822,058 | 0.21% | 13,088 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $751,186 | 0.19% | 7,585 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $750,159 | 0.19% | 1,715 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $748,371 | 0.19% | 8,822 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $721,868 | 0.18% | 29,780 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $647,829 | 0.16% | 5,045 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $608,472 | 0.15% | 10,928 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $570,471 | 0.14% | 1,598 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $554,635 | 0.14% | 1,746 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $531,727 | 0.13% | 10,569 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $518,787 | 0.13% | 5,417 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $507,061 | 0.13% | 3,143 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $440,981 | 0.11% | 5,504 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $419,995 | 0.11% | 3,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $419,574 | 0.11% | 2,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $396,445 | 0.10% | 4,054 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $393,697 | 0.10% | 773 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,144 | 0.10% | 5,476 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $371,902 | 0.09% | 7,646 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $359,918 | 0.09% | 1,939 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,152 | 0.09% | 2,248 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $335,039 | 0.08% | 866 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $321,468 | 0.08% | 3,192 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $316,848 | 0.08% | 1,231 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $316,828 | 0.08% | 719 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $312,898 | 0.08% | 1,080 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $307,684 | 0.08% | 1,375 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $296,568 | 0.07% | 7,160 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $289,112 | 0.07% | 1,025 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,351 | 0.07% | 490 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $273,236 | 0.07% | 1,079 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $267,946 | 0.07% | 473 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $265,638 | 0.07% | 4,359 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,184 | 0.06% | 800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,606 | 0.06% | 1,682 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $228,858 | 0.06% | 1,530 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,287 | 0.06% | 698 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $223,987 | 0.06% | 9,364 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,441 | 0.05% | 6,980 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $208,897 | 0.05% | 5,840 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208,203 | 0.05% | 958 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $207,937 | 0.05% | 2,060 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $207,649 | 0.05% | 950 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,230 | 0.05% | 2,297 | 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.