Bedell Frazier Investment Counselling, LLC 13F Holdings

CIK 0001388142 · Walnut Creek, CA

As of Sep 30, 2025, Bedell Frazier Investment Counselling, LLC reported 129 positions worth $486.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology154,883$39.4M8.10%
SPDR GOLD TRUSTGQ9—67,646$24.0M4.94%
AMAZON.COM INCAMZNEquity105,045$23.1M4.74%
ALPHABET INCGOOGLEquity91,982$22.4M4.60%
MICROSOFT CORPMSFTTechnology29,834 5.5M3.18%
UBER TECHNOLOGIES INCUBERTechnology137,399 3.5M2.77%
ISHARES RUSSELL 2000 ETFIWM—53,888 3.0M2.68%
JOHNSON & JOHNSONJNJHealthcare58,802 0.9M2.24%
LOCKHEED MARTIN CORPLMTIndustrials20,108 0.0M2.06%
META PLATFORMS INCMETACommunication Services13,646 0.0M2.06%
COCA COLA COKOConsumer Defensive146,621$9.7M2.00%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology33,365$9.4M1.93%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—105,964$9.2M1.90%
VERIZON COMMUNICATIONS INCBACCommunication Services200,345$8.8M1.81%
EXXON MOBIL CORPXOMEnergy77,153$8.7M1.79%
COHEN & STEERS INFRASTRUCTURE FUND INCUTF—341,758$8.5M1.74%
NVIDIA CORPNVDATechnology44,339$8.3M1.70%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFPDBC—614,087$8.2M1.69%
INVESCO QQQ TRUST SERIES 1QQQ—13,564$8.1M1.67%
ARISTA NETWORKS INCANETTechnology55,342$8.1M1.66%
TESLA INCTSLAConsumer Cyclical18,072$8.0M1.65%
CITIGROUP INCCFinancial Services76,016$7.7M1.59%
ELI LILLY & COLLYHealthcare9,839$7.5M1.54%
EQT CORPEQTEnergy126,156$6.9M1.41%
WALT DISNEY CODISCommunication Services58,664$6.7M1.38%