Bedell Investment Counselling

Bedell Frazier Investment Counselling as of Dec. 31, 2025

Portfolio Holdings for Bedell Frazier Investment Counselling

Bedell Frazier Investment Counselling holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $44M 161k 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.5 $28M 91k 313.00
Amazon (AMZN) 5.2 $27M 117k 230.82
Spdr Gold Tr Gold Shs (GLD) 5.0 $26M 66k 396.31
Microsoft Corporation (MSFT) 2.8 $15M 30k 483.63
Eli Lilly & Co. (LLY) 2.7 $14M 13k 1074.67
Johnson & Johnson (JNJ) 2.4 $12M 60k 206.95
Uber Technologies (UBER) 2.2 $12M 142k 81.71
Ishares Tr Us Trsprtion (IYT) 2.1 $11M 144k 74.51
Coca-Cola Company (KO) 2.1 $11M 152k 69.91
Meta Platforms Cl A (META) 2.0 $11M 16k 660.09
International Business Machines (IBM) 2.0 $10M 34k 296.21
Lockheed Martin Corporation (LMT) 1.9 $9.8M 20k 483.67
Citigroup Com New (C) 1.8 $9.3M 80k 116.69
Exxon Mobil Corporation (XOM) 1.8 $9.2M 76k 120.34
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $8.4M 196k 42.69
NVIDIA Corporation (NVDA) 1.6 $8.2M 44k 186.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $7.9M 130k 60.81
Cohen & Steers infrastucture Fund (UTF) 1.5 $7.7M 318k 24.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $7.6M 574k 13.25
Blackrock (BLK) 1.4 $7.4M 6.9k 1070.34
Arista Networks Com Shs (ANET) 1.4 $7.1M 55k 131.03
Verizon Communications (VZ) 1.4 $7.0M 173k 40.73
Walt Disney Company (DIS) 1.3 $7.0M 61k 113.77
EQT Corporation (EQT) 1.3 $6.9M 130k 53.60
Bank of America Corporation (BAC) 1.3 $6.8M 124k 55.00
Freeport-mcmoran CL B (FCX) 1.3 $6.8M 134k 50.79
Select Sector Spdr Tr State Street Tec (XLK) 1.2 $6.5M 45k 143.97
McDonald's Corporation (MCD) 1.1 $5.9M 19k 305.63
Crowdstrike Hldgs Cl A (CRWD) 1.1 $5.8M 12k 468.76
Ishares Msci Brazil Etf (EWZ) 1.1 $5.7M 180k 31.77
Boeing Company (BA) 1.1 $5.7M 26k 217.12
Albemarle Corporation (ALB) 1.1 $5.6M 40k 141.44
Tesla Motors (TSLA) 1.0 $5.4M 12k 449.72
Regeneron Pharmaceuticals (REGN) 1.0 $5.3M 6.9k 771.87
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.2M 53k 99.88
Eaton Corp SHS (ETN) 0.9 $4.6M 15k 318.51
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 14k 322.21
Rockwell Automation (ROK) 0.9 $4.5M 12k 389.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $4.3M 61k 70.41
Nike CL B (NKE) 0.8 $4.1M 65k 63.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.0M 13k 303.89
Ishares Msci Gbl Etf New (PICK) 0.8 $4.0M 78k 51.34
Celsius Hldgs Com New (CELH) 0.8 $4.0M 87k 45.74
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $3.9M 71k 54.77
Charles Schwab Corporation (SCHW) 0.7 $3.9M 39k 99.91
Costco Wholesale Corporation (COST) 0.7 $3.6M 4.2k 862.34
Snowflake Com Shs (SNOW) 0.7 $3.5M 16k 219.36
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $3.3M 21k 155.12
Advanced Micro Devices (AMD) 0.6 $3.2M 15k 214.16
Home Depot (HD) 0.6 $3.2M 9.2k 344.11
Netflix (NFLX) 0.6 $3.1M 33k 93.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1M 9.9k 313.79
Chevron Corporation (CVX) 0.6 $3.0M 20k 152.41
Draftkings Com Cl A (DKNG) 0.5 $2.7M 78k 34.46
EOG Resources (EOG) 0.5 $2.6M 25k 105.01
Cisco Systems (CSCO) 0.5 $2.5M 33k 77.03
Lam Research Corp Com New (LRCX) 0.4 $2.3M 13k 171.18
Linde SHS (LIN) 0.4 $2.2M 5.3k 426.39
Marriott Intl Cl A (MAR) 0.4 $2.1M 6.9k 310.24
Gap (GAP) 0.4 $2.1M 83k 25.60
Goldman Sachs (GS) 0.4 $2.1M 2.4k 879.00
Broadcom (AVGO) 0.4 $2.1M 6.0k 346.10
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $2.0M 13k 154.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 3.2k 605.01
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $1.8M 41k 45.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.8M 36k 50.32
Visa Com Cl A (V) 0.3 $1.5M 4.4k 350.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.1k 627.13
Southern California Bancorp (BCAL) 0.2 $1.2M 62k 18.67
Devon Energy Corporation (DVN) 0.2 $1.1M 31k 36.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.6k 681.92
Palo Alto Networks (PANW) 0.2 $1.1M 6.0k 184.20
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $1.0M 13k 80.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $999k 20k 49.65
Warby Parker Cl A Com (WRBY) 0.2 $985k 45k 21.79
Southern Company (SO) 0.2 $891k 10k 87.20
Dollar Tree (DLTR) 0.2 $852k 6.9k 123.00
Williams Companies (WMB) 0.2 $787k 13k 60.11
Ishares Tr Msci India Etf (INDA) 0.1 $772k 14k 54.05
Bhp Group Sponsored Ads (BHP) 0.1 $747k 12k 60.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $722k 3.5k 206.52
Vertiv Holdings Com Cl A (VRT) 0.1 $692k 4.3k 162.01
Select Sector Spdr Tr State Street Com (XLC) 0.1 $670k 5.7k 117.72
Pfizer (PFE) 0.1 $657k 26k 24.90
Trane Technologies SHS (TT) 0.1 $615k 1.6k 389.20
Elbit Sys Ord (ESLT) 0.1 $578k 1.0k 577.71
Abbvie (ABBV) 0.1 $562k 2.5k 228.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $557k 8.1k 68.36
Select Sector Spdr Tr State Street Con (XLY) 0.1 $540k 4.5k 119.41
Wells Fargo & Company (WFC) 0.1 $525k 5.6k 93.20
Intel Corporation (INTC) 0.1 $507k 14k 36.90
Raytheon Technologies Corp (RTX) 0.1 $470k 2.6k 183.40
Merck & Co (MRK) 0.1 $465k 4.4k 105.26
Nextera Energy (NEE) 0.1 $454k 5.7k 80.28
Abbott Laboratories (ABT) 0.1 $442k 3.5k 125.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.0k 219.78
Wal-Mart Stores (WMT) 0.1 $415k 3.7k 111.42
Constellation Energy (CEG) 0.1 $399k 1.1k 353.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 642.00 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $394k 1.2k 335.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $386k 5.8k 67.13
Medtronic SHS (MDT) 0.1 $386k 4.0k 96.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $383k 3.4k 111.80
Bloom Energy Corp Com Cl A (BE) 0.1 $380k 4.4k 86.89
Ge Aerospace Com New (GE) 0.1 $379k 1.2k 308.03
Procter & Gamble Company (PG) 0.1 $359k 2.5k 143.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $355k 1.4k 246.16
Rocket Lab Corp (RKLB) 0.1 $345k 5.0k 69.76
Cameco Corporation (CCJ) 0.1 $340k 3.7k 91.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $338k 3.2k 104.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $323k 3.8k 85.77
Tower Semiconductor Shs New (TSEM) 0.1 $317k 2.7k 117.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $305k 634.00 480.57
American Express Company (AXP) 0.1 $300k 810.00 369.95
Qualcomm (QCOM) 0.1 $272k 1.6k 171.05
Mastercard Incorporated Cl A (MA) 0.1 $266k 465.00 570.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $261k 433.00 603.28
Adobe Systems Incorporated (ADBE) 0.1 $260k 744.00 349.99
Spdr Series Trust State Street Spd (XRT) 0.0 $256k 3.0k 85.29
Bristol Myers Squibb (BMY) 0.0 $247k 4.6k 53.94
Air Products & Chemicals (APD) 0.0 $247k 1.0k 247.02
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 1.6k 154.14
Cloudflare Cl A Com (NET) 0.0 $242k 1.2k 197.15
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $231k 5.2k 44.71
Pepsi (PEP) 0.0 $223k 1.6k 143.52
Ge Vernova (GEV) 0.0 $213k 326.00 653.57
Stryker Corporation (SYK) 0.0 $211k 600.00 351.47
Sofi Technologies (SOFI) 0.0 $208k 7.9k 26.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $207k 10k 20.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $205k 3.2k 64.39
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $204k 5.0k 40.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $201k 1.8k 113.10