Q3 2025 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2025-11-12 · accession 0001172661-25-004709
$486.6M
Reported value
129
Positions
2025-09-30
Period end
The Brief · Bedell Frazier Investment Counselling, LLC · Q3 2025
AI · grounded in 13F
Bedell Frazier Investment Counselling, LLC established a new position in AAPL valued at $39.4M. The fund also initiated new stakes in GLD for $24M and AMZN for $23.1M. Additional new positions include GOOGL at $22.4M and MSFT at $15.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.4M | 8.10% | 154,883 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.0M | 4.94% | 67,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 4.74% | 105,045 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 4.60% | 91,982 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 3.18% | 29,834 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 2.77% | 137,399 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.0M | 2.68% | 53,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 2.24% | 58,802 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.0M | 2.06% | 20,108 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 2.06% | 13,646 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.7M | 2.00% | 146,621 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 1.93% | 33,365 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.2M | 1.90% | 105,964 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 1.81% | 200,345 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 1.79% | 77,153 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $8.5M | 1.74% | 341,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 1.70% | 44,339 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.2M | 1.69% | 614,087 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.67% | 13,564 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 1.66% | 55,342 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 1.65% | 18,072 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.7M | 1.59% | 76,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.5M | 1.54% | 9,839 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $6.9M | 1.41% | 126,156 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 1.38% | 58,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 1.30% | 122,393 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.1M | 1.26% | 88,034 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 1.23% | 12,207 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 1.21% | 15,679 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $5.4M | 1.11% | 173,953 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.8M | 0.99% | 84,125 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.7M | 0.96% | 46,799 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.93% | 63,075 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.5M | 0.92% | 120,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.91% | 14,092 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.86% | 11,929 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.80% | 6,893 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.78% | 3,268 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.78% | 70,604 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.76% | 93,876 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.75% | 13,054 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.73% | 35,606 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $3.5M | 0.72% | 79,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.72% | 21,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.72% | 8,598 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.71% | 3,753 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.70% | 15,026 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 0.67% | 22,212 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.67% | 21,117 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.66% | 39,878 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.66% | 18,822 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.65% | 20,275 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.9M | 0.59% | 26,223 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.58% | 5,989 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.58% | 24,976 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.56% | 102,236 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.53% | 35,378 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.50% | 2,028 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.50% | 9,948 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.46% | 32,639 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.42% | 2,561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.41% | 6,031 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.40% | 14,019 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.40% | 7,386 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.38% | 3,404 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.38% | 13,870 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.38% | 20,361 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.36% | 8,129 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.33% | 5,357 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.31% | 4,411 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.29% | 21,606 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.24% | 5,815 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.1M | 0.22% | 65,442 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.21% | 1,702 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.21% | 29,635 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.0M | 0.21% | 11,854 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $983,239 | 0.20% | 10,375 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $843,624 | 0.17% | 13,317 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $816,335 | 0.17% | 16,239 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $787,425 | 0.16% | 1,182 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $759,581 | 0.16% | 5,035 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $751,555 | 0.15% | 8,372 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $725,442 | 0.15% | 28,471 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $721,130 | 0.15% | 1,709 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $696,609 | 0.14% | 7,382 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $666,603 | 0.14% | 11,957 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $593,484 | 0.12% | 11,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $589,088 | 0.12% | 2,090 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $573,728 | 0.12% | 3,200 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $535,290 | 0.11% | 1,050 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $461,346 | 0.09% | 5,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $442,370 | 0.09% | 2,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $437,380 | 0.09% | 1,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $420,666 | 0.09% | 5,012 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $414,942 | 0.09% | 3,098 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $413,384 | 0.08% | 5,476 | Common | NONE |
| 931142103 | WMT | WALMART INC | $411,154 | 0.08% | 3,989 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,804 | 0.08% | 1,200 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $391,604 | 0.08% | 6,606 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $382,684 | 0.08% | 2,287 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $371,513 | 0.08% | 1,235 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $352,319 | 0.07% | 4,166 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,723 | 0.07% | 2,198 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $332,587 | 0.07% | 3,227 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $328,792 | 0.07% | 709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $314,968 | 0.06% | 9,388 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $314,007 | 0.06% | 3,297 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $306,740 | 0.06% | 1,280 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $289,945 | 0.06% | 4,460 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $287,264 | 0.06% | 3,760 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $281,923 | 0.06% | 473 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $276,373 | 0.06% | 6,560 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,720 | 0.06% | 1,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $271,265 | 0.06% | 769 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $268,138 | 0.06% | 950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265,728 | 0.05% | 800 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,497 | 0.05% | 465 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $260,927 | 0.05% | 928 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $256,749 | 0.05% | 2,300 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $240,880 | 0.05% | 732 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $232,616 | 0.05% | 1,084 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $232,364 | 0.05% | 4,850 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $222,429 | 0.05% | 1,075 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $218,756 | 0.04% | 1,807 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,256 | 0.04% | 6,980 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $213,156 | 0.04% | 1,200 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $210,000 | 0.04% | 10,000 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $203,126 | 0.04% | 1,395 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $200,458 | 0.04% | 326 | 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.