Bedell Frazier Investment Counselling, LLC
CIK: 0001388142SEC EDGAR →
Portfolio Value
$518.3M
Holdings
133
As of
Q4 2025
New Positions
28
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 161,297 | $43.9M | 8.46% |
| 2 | ALPHABET INC | 90,775 | $28.4M | 5.48% |
| 3 | AMAZON COM INC | 116,637 | $26.9M | 5.19% |
| 4 | SPDR GOLD TR | 66,008 | $26.2M | 5.05% |
| 5 | MICROSOFT CORP | 30,055 | $14.5M | 2.80% |
| 6 | ELI LILLY & CO | 12,881 | $13.8M | 2.67% |
| 7 | JOHNSON & JOHNSON | 60,140 | $12.4M | 2.40% |
| 8 | UBER TECHNOLOGIES INC | 141,659 | $11.6M | 2.23% |
| 9 | ISHARES TR | 143,909 | $10.7M | 2.07% |
| 10 | COCA COLA CO | 152,018 | $10.6M | 2.05% |
Quarterly Changes
New Positions (16)
$10.7M · 144K shares
$7.9M · 130K shares
$3.9M · 39K shares
$2.1M · 83K shares
$984K · 45K shares
$669K · 6K shares
$340K · 4K shares
$317K · 3K shares
$271K · 2K shares
$256K · 3K shares
$247K · 5K shares
$230K · 5K shares
$222K · 2K shares
$210K · 600 shares
$204K · 3K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $129.8M | 25.0% |
| Financial Services | 49 | $120.6M | 23.3% |
| Consumer Cyclical | 9 | $54.4M | 10.5% |
| Communication Services | 7 | $52.6M | 10.2% |
| Unknown | 4 | $36.2M | 7.0% |
| Healthcare | 11 | $35.5M | 6.9% |
| Industrials | 10 | $27.7M | 5.3% |
| Energy | 6 | $23.6M | 4.6% |
| Consumer Defensive | 7 | $20.1M | 3.9% |
| Basic Materials | 5 | $15.7M | 3.0% |
| Utilities | 4 | $2.0M | 0.4% |