Bedell Frazier Investment Counselling as of June 30, 2025
Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $31M | 153k | 205.17 | |
| Amazon (AMZN) | 5.9 | $23M | 107k | 219.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $21M | 70k | 304.83 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 28k | 497.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.3 | $13M | 490k | 26.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $13M | 75k | 176.23 | |
| Uber Technologies (UBER) | 3.0 | $12M | 130k | 93.30 | |
| Coca-Cola Company (KO) | 2.8 | $11M | 159k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $11M | 23k | 463.14 | |
| Verizon Communications (VZ) | 2.5 | $9.8M | 226k | 43.27 | |
| Unilever Spon Adr New (UL) | 2.5 | $9.8M | 160k | 61.17 | |
| International Business Machines (IBM) | 2.4 | $9.7M | 33k | 294.78 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.4 | $9.5M | 731k | 13.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $9.5M | 116k | 81.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.2M | 60k | 152.75 | |
| Walt Disney Company (DIS) | 2.2 | $8.8M | 71k | 124.01 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 78k | 107.80 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.0 | $7.8M | 131k | 59.73 | |
| Eli Lilly & Co. (LLY) | 1.9 | $7.5M | 9.6k | 779.52 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.1M | 45k | 157.99 | |
| Nike CL B (NKE) | 1.6 | $6.2M | 87k | 71.04 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $5.8M | 43k | 134.79 | |
| Target Corporation (TGT) | 1.4 | $5.7M | 58k | 98.65 | |
| Bank of America Corporation (BAC) | 1.4 | $5.6M | 118k | 47.32 | |
| Rockwell Automation (ROK) | 1.3 | $5.3M | 16k | 332.17 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.3 | $5.3M | 317k | 16.65 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.0M | 5.1k | 989.94 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $4.9M | 171k | 28.85 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $4.4M | 63k | 69.91 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $4.2M | 97k | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.1M | 14k | 289.90 | |
| Roku Com Cl A (ROKU) | 1.0 | $4.1M | 46k | 87.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.9M | 7.4k | 525.00 | |
| Netflix (NFLX) | 1.0 | $3.8M | 2.8k | 1339.13 | |
| Citigroup Com New (C) | 0.9 | $3.6M | 43k | 85.12 | |
| Blackrock (BLK) | 0.8 | $3.3M | 3.2k | 1049.25 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.3M | 91k | 35.69 | |
| EQT Corporation (EQT) | 0.8 | $3.2M | 55k | 58.32 | |
| Broadcom (AVGO) | 0.8 | $3.2M | 12k | 275.65 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 40k | 79.16 | |
| EOG Resources (EOG) | 0.8 | $3.0M | 25k | 119.61 | |
| Ishares Msci Gbl Etf New (PICK) | 0.7 | $2.9M | 76k | 37.60 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 20k | 143.19 | |
| Celsius Hldgs Com New (CELH) | 0.7 | $2.6M | 56k | 46.39 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 8.2k | 311.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.5M | 25k | 99.20 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 30k | 69.38 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.0M | 7.5k | 273.21 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 2.6k | 707.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 10k | 177.38 | |
| Home Depot (HD) | 0.5 | $1.8M | 4.9k | 366.66 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | 20k | 87.81 | |
| Boeing Company (BA) | 0.4 | $1.7M | 8.2k | 209.53 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 2.3k | 738.10 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.6k | 292.17 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 4.5k | 355.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.3M | 8.8k | 147.52 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | 12k | 97.34 | |
| Southern California Bancorp (BCAL) | 0.3 | $1.1M | 69k | 15.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 1.8k | 568.03 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $1.0M | 12k | 86.37 | |
| Southern Company (SO) | 0.2 | $953k | 10k | 91.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $947k | 1.5k | 617.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $937k | 30k | 31.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $926k | 8.2k | 112.69 | |
| Palo Alto Networks (PANW) | 0.2 | $883k | 4.3k | 204.64 | |
| Williams Companies (WMB) | 0.2 | $822k | 13k | 62.81 | |
| Dollar Tree (DLTR) | 0.2 | $751k | 7.6k | 99.04 | |
| Trane Technologies SHS (TT) | 0.2 | $750k | 1.7k | 437.41 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $748k | 8.8k | 84.83 | |
| Pfizer (PFE) | 0.2 | $722k | 30k | 24.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $648k | 5.0k | 128.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $609k | 11k | 55.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $571k | 1.6k | 356.99 | |
| Tesla Motors (TSLA) | 0.1 | $555k | 1.7k | 317.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $532k | 11k | 50.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $519k | 5.4k | 95.77 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $507k | 3.1k | 161.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $441k | 5.5k | 80.12 | |
| Abbott Laboratories (ABT) | 0.1 | $420k | 3.1k | 136.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $420k | 2.1k | 204.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 4.1k | 97.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $394k | 773.00 | 509.31 | |
| Nextera Energy (NEE) | 0.1 | $380k | 5.5k | 69.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $372k | 7.6k | 48.64 | |
| Abbvie (ABBV) | 0.1 | $360k | 1.9k | 185.62 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 2.2k | 159.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 866.00 | 386.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $322k | 3.2k | 100.71 | |
| Ge Aerospace Com New (GE) | 0.1 | $317k | 1.2k | 257.39 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $317k | 719.00 | 440.65 | |
| Chubb (CB) | 0.1 | $313k | 1.1k | 289.72 | |
| Snowflake Cl A (SNOW) | 0.1 | $308k | 1.4k | 223.77 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $297k | 7.2k | 41.42 | |
| Air Products & Chemicals (APD) | 0.1 | $289k | 1.0k | 282.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 490.00 | 561.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $273k | 1.1k | 253.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $268k | 473.00 | 566.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $266k | 4.4k | 60.94 | |
| American Express Company (AXP) | 0.1 | $255k | 800.00 | 318.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $246k | 1.7k | 146.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $229k | 1.5k | 149.58 | |
| Constellation Energy (CEG) | 0.1 | $225k | 698.00 | 322.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $224k | 9.4k | 23.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 7.0k | 31.01 | |
| Rocket Lab Corp (RKLB) | 0.1 | $209k | 5.8k | 35.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $208k | 958.00 | 217.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $208k | 2.1k | 100.94 | |
| Oracle Corporation (ORCL) | 0.1 | $208k | 950.00 | 218.58 | |
| Medtronic SHS (MDT) | 0.1 | $200k | 2.3k | 87.17 |
