Bedell Frazier Investment Counselling as of Sept. 30, 2025
Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $39M | 155k | 254.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $24M | 68k | 355.47 | |
| Amazon (AMZN) | 4.7 | $23M | 105k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $22M | 92k | 243.10 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 30k | 517.96 | |
| Uber Technologies (UBER) | 2.8 | $14M | 137k | 97.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $13M | 54k | 241.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 59k | 185.42 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $10M | 20k | 499.22 | |
| Meta Platforms Cl A (META) | 2.1 | $10M | 14k | 734.38 | |
| Coca-Cola Company (KO) | 2.0 | $9.7M | 147k | 66.32 | |
| International Business Machines (IBM) | 1.9 | $9.4M | 33k | 282.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $9.2M | 106k | 87.21 | |
| Verizon Communications (VZ) | 1.8 | $8.8M | 200k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 77k | 112.75 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.7 | $8.5M | 342k | 24.80 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.3M | 44k | 186.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $8.2M | 614k | 13.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.1M | 14k | 600.37 | |
| Arista Networks Com Shs (ANET) | 1.7 | $8.1M | 55k | 145.71 | |
| Tesla Motors (TSLA) | 1.7 | $8.0M | 18k | 444.72 | |
| Citigroup Com New (C) | 1.6 | $7.7M | 76k | 101.50 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.5M | 9.8k | 762.99 | |
| EQT Corporation (EQT) | 1.4 | $6.9M | 126k | 54.43 | |
| Walt Disney Company (DIS) | 1.4 | $6.7M | 59k | 114.50 | |
| Bank of America Corporation (BAC) | 1.3 | $6.3M | 122k | 51.59 | |
| Nike CL B (NKE) | 1.3 | $6.1M | 88k | 69.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $6.0M | 12k | 490.38 | |
| Eaton Corp SHS (ETN) | 1.2 | $5.9M | 16k | 374.25 | |
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $5.4M | 174k | 31.00 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $4.8M | 84k | 57.49 | |
| Roku Com Cl A (ROKU) | 1.0 | $4.7M | 47k | 100.13 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $4.5M | 63k | 72.11 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $4.5M | 120k | 37.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 14k | 315.42 | |
| Rockwell Automation (ROK) | 0.9 | $4.2M | 12k | 349.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.9M | 6.9k | 562.27 | |
| Blackrock (BLK) | 0.8 | $3.8M | 3.3k | 1165.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.8M | 71k | 53.87 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $3.7M | 94k | 39.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.6M | 13k | 279.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.6M | 36k | 100.25 | |
| Ishares Msci Gbl Etf New (PICK) | 0.7 | $3.5M | 79k | 44.50 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.5M | 22k | 161.79 | |
| Home Depot (HD) | 0.7 | $3.5M | 8.6k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 3.8k | 925.63 | |
| Snowflake Com Shs (SNOW) | 0.7 | $3.4M | 15k | 225.55 | |
| Xylem (XYL) | 0.7 | $3.3M | 22k | 147.50 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $3.3M | 21k | 154.23 | |
| Albemarle Corporation (ALB) | 0.7 | $3.2M | 40k | 81.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.2M | 19k | 170.85 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 20k | 155.29 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $2.9M | 26k | 110.38 | |
| Linde SHS (LIN) | 0.6 | $2.8M | 6.0k | 475.01 | |
| EOG Resources (EOG) | 0.6 | $2.8M | 25k | 112.12 | |
| Sofi Technologies (SOFI) | 0.6 | $2.7M | 102k | 26.42 | |
| Block Cl A (XYZ) | 0.5 | $2.6M | 35k | 72.27 | |
| Netflix (NFLX) | 0.5 | $2.4M | 2.0k | 1198.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 9.9k | 243.54 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 33k | 68.42 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 2.6k | 796.35 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 6.0k | 329.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.0M | 14k | 139.17 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.9M | 7.4k | 260.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 3.4k | 546.75 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.9M | 14k | 133.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | 20k | 89.62 | |
| Boeing Company (BA) | 0.4 | $1.8M | 8.1k | 215.83 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.4k | 303.89 | |
| Visa Com Cl A (V) | 0.3 | $1.5M | 4.4k | 341.41 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.4M | 22k | 65.00 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 5.8k | 203.62 | |
| Southern California Bancorp (BCAL) | 0.2 | $1.1M | 65k | 16.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 1.7k | 612.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 30k | 35.06 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.0M | 12k | 86.80 | |
| Southern Company (SO) | 0.2 | $983k | 10k | 94.77 | |
| Williams Companies (WMB) | 0.2 | $844k | 13k | 63.35 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $816k | 16k | 50.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $787k | 1.2k | 666.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $760k | 5.0k | 150.86 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $752k | 8.4k | 89.77 | |
| Pfizer (PFE) | 0.1 | $725k | 29k | 25.48 | |
| Trane Technologies SHS (TT) | 0.1 | $721k | 1.7k | 421.96 | |
| Dollar Tree (DLTR) | 0.1 | $697k | 7.4k | 94.37 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $667k | 12k | 55.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $594k | 11k | 52.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $589k | 2.1k | 281.86 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $574k | 3.2k | 179.29 | |
| Elbit Sys Ord (ESLT) | 0.1 | $535k | 1.1k | 509.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $461k | 5.5k | 83.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $442k | 2.1k | 215.79 | |
| Abbvie (ABBV) | 0.1 | $437k | 1.9k | 231.54 | |
| Merck & Co (MRK) | 0.1 | $421k | 5.0k | 83.93 | |
| Abbott Laboratories (ABT) | 0.1 | $415k | 3.1k | 133.94 | |
| Nextera Energy (NEE) | 0.1 | $413k | 5.5k | 75.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 4.0k | 103.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $394k | 1.2k | 328.17 | |
| Unilever Spon Adr New (UL) | 0.1 | $392k | 6.6k | 59.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $383k | 2.3k | 167.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $372k | 1.2k | 300.82 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $352k | 4.2k | 84.57 | |
| Procter & Gamble Company (PG) | 0.1 | $338k | 2.2k | 153.65 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $333k | 3.2k | 103.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $329k | 709.00 | 463.74 | |
| Intel Corporation (INTC) | 0.1 | $315k | 9.4k | 33.55 | |
| Medtronic SHS (MDT) | 0.1 | $314k | 3.3k | 95.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $307k | 1.3k | 239.64 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $290k | 4.5k | 65.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $287k | 3.8k | 76.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $282k | 473.00 | 596.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $276k | 6.6k | 42.13 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 1.0k | 272.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | 769.00 | 352.75 | |
| Chubb (CB) | 0.1 | $268k | 950.00 | 282.25 | |
| American Express Company (AXP) | 0.1 | $266k | 800.00 | 332.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 465.00 | 568.81 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 928.00 | 281.17 | |
| Oklo Com Cl A (OKLO) | 0.1 | $257k | 2.3k | 111.63 | |
| Constellation Energy (CEG) | 0.0 | $241k | 732.00 | 329.07 | |
| Cloudflare Cl A Com (NET) | 0.0 | $233k | 1.1k | 214.59 | |
| Rocket Lab Corp (RKLB) | 0.0 | $232k | 4.9k | 47.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $222k | 1.1k | 206.91 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $219k | 1.8k | 121.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.0k | 31.27 | |
| Wix SHS (WIX) | 0.0 | $213k | 1.2k | 177.63 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $210k | 10k | 21.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $203k | 1.4k | 145.61 | |
| Ge Vernova (GEV) | 0.0 | $201k | 326.00 | 614.90 |
