13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001172661-25-003018
Total Value
$397.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 152,774 | $31.3M | 7.89% |
| 2 | AMAZON COM INC | AMZN | 106,682 | $23.4M | 5.89% |
| 3 | SPDR GOLD TR | GLD | 69,492 | $21.2M | 5.33% |
| 4 | MICROSOFT CORP | MSFT | 27,918 | $13.9M | 3.50% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 489,893 | $13.2M | 3.32% |
| 6 | ALPHABET INC | GOOG | 74,582 | $13.1M | 3.31% |
| 7 | UBER TECHNOLOGIES INC | UBER | 129,690 | $12.1M | 3.05% |
| 8 | COCA COLA CO | KO | 158,892 | $11.2M | 2.83% |
| 9 | LOCKHEED MARTIN CORP | LMT | 23,095 | $10.7M | 2.69% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 225,675 | $9.8M | 2.46% |
| 11 | UNILEVER PLC | UNLYF | 159,599 | $9.8M | 2.46% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 32,931 | $9.7M | 2.44% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 731,135 | $9.5M | 2.40% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 115,774 | $9.5M | 2.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 60,182 | $9.2M | 2.31% |
| 16 | DISNEY WALT CO | 254687106 | 71,018 | $8.8M | 2.22% |
| 17 | EXXON MOBIL CORP | XOM | 78,203 | $8.4M | 2.12% |
| 18 | SPDR INDEX SHS FDS | 78463X202 | 131,365 | $7.8M | 1.98% |
| 19 | ELI LILLY & CO | LLY | 9,641 | $7.5M | 1.89% |
| 20 | NVIDIA CORPORATION | NVDA | 45,080 | $7.1M | 1.79% |
| 21 | NIKE INC | NKE | 87,393 | $6.2M | 1.56% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 42,781 | $5.8M | 1.45% |
| 23 | TARGET CORP | TGT | 58,249 | $5.7M | 1.45% |
| 24 | BANK AMERICA CORP | 060505104 | 118,238 | $5.6M | 1.41% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 16,029 | $5.3M | 1.34% |
| 26 | PROSHARES TR | 74347G416 | 316,489 | $5.3M | 1.33% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 5,081 | $5.0M | 1.27% |
| 28 | ISHARES INC | 464286400 | 171,125 | $4.9M | 1.24% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,161 | $4.4M | 1.11% |
| 30 | FREEPORT-MCMORAN INC | FCX | 97,095 | $4.2M | 1.06% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 14,308 | $4.1M | 1.04% |
| 32 | ROKU INC | ROKU | 46,192 | $4.1M | 1.02% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 7,415 | $3.9M | 0.98% |
| 34 | NETFLIX INC | NFLX | 2,827 | $3.8M | 0.95% |
| 35 | CITIGROUP INC | C-PR | 42,869 | $3.6M | 0.92% |
| 36 | BLACKROCK INC | BLK | 3,152 | $3.3M | 0.83% |
| 37 | COMCAST CORP NEW | CCZ | 91,427 | $3.3M | 0.82% |
| 38 | EQT CORP | EQT | 54,755 | $3.2M | 0.80% |
| 39 | BROADCOM INC | AVGO | 11,532 | $3.2M | 0.80% |
| 40 | MERCK & CO INC | MRK | 39,569 | $3.1M | 0.79% |
| 41 | EOG RES INC | EOG | 25,066 | $3.0M | 0.75% |
| 42 | ISHARES INC | 46434G848 | 76,157 | $2.9M | 0.72% |
| 43 | CHEVRON CORP NEW | CVX | 19,474 | $2.8M | 0.70% |
| 44 | CELSIUS HLDGS INC | CELH | 55,808 | $2.6M | 0.65% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 8,153 | $2.5M | 0.64% |
| 46 | ISHARES TR | 464287226 | 24,914 | $2.5M | 0.62% |
| 47 | CISCO SYS INC | CSCO | 30,155 | $2.1M | 0.53% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 7,501 | $2.0M | 0.52% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,577 | $1.8M | 0.46% |
| 50 | ALPHABET INC | GOOG | 10,123 | $1.8M | 0.45% |
| 51 | HOME DEPOT INC | HD | 4,879 | $1.8M | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 20,099 | $1.8M | 0.44% |
| 53 | BOEING CO | BA-PA | 8,241 | $1.7M | 0.43% |
| 54 | META PLATFORMS INC | META | 2,319 | $1.7M | 0.43% |
| 55 | MCDONALDS CORP | MCD | 5,570 | $1.6M | 0.41% |
| 56 | VISA INC | V | 4,531 | $1.6M | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 8,760 | $1.3M | 0.33% |
| 58 | LAM RESEARCH CORP | LRCX | 12,445 | $1.2M | 0.30% |
| 59 | CALIFORNIA BANCORP | BCAL | 69,036 | $1.1M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,810 | $1.0M | 0.26% |
| 61 | AMPLIFY ETF TR | 032108664 | 11,607 | $1.0M | 0.25% |
| 62 | SOUTHERN CO | SOMN | 10,375 | $952,737 | 0.24% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,533 | $947,165 | 0.24% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 29,467 | $937,346 | 0.24% |
| 65 | CAMDEN PPTY TR | 133131102 | 8,214 | $925,636 | 0.23% |
| 66 | PALO ALTO NETWORKS INC | PANW | 4,317 | $883,431 | 0.22% |
| 67 | WILLIAMS COS INC | 969457100 | 13,088 | $822,058 | 0.21% |
| 68 | DOLLAR TREE INC | DLTR | 7,585 | $751,186 | 0.19% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 1,715 | $750,159 | 0.19% |
| 70 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,822 | $748,371 | 0.19% |
| 71 | PFIZER INC | PFE | 29,780 | $721,868 | 0.18% |
| 72 | VERTIV HOLDINGS CO | VRT | 5,045 | $647,829 | 0.16% |
| 73 | ISHARES TR | 46429B598 | 10,928 | $608,472 | 0.15% |
| 74 | EATON CORP PLC | ETN | 1,598 | $570,471 | 0.14% |
| 75 | TESLA INC | TSLA | 1,746 | $554,635 | 0.14% |
| 76 | WISDOMTREE TR | WT | 10,569 | $531,727 | 0.13% |
| 77 | ISHARES TR | 464287440 | 5,417 | $518,787 | 0.13% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,143 | $507,061 | 0.13% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,504 | $440,981 | 0.11% |
| 80 | ABBOTT LABS | ABLZF | 3,088 | $419,995 | 0.11% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $419,574 | 0.11% |
| 82 | WALMART INC | WMT | 4,054 | $396,445 | 0.10% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 773 | $393,697 | 0.10% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 5,476 | $380,144 | 0.10% |
| 85 | CRISPR THERAPEUTICS AG | CRSP | 7,646 | $371,902 | 0.09% |
| 86 | ABBVIE INC | ABBV | 1,939 | $359,918 | 0.09% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,248 | $358,152 | 0.09% |
| 88 | ADOBE INC | ADBE | 866 | $335,039 | 0.08% |
| 89 | PROSHARES TR | 74348A467 | 3,192 | $321,468 | 0.08% |
| 90 | GE AEROSPACE | 369604301 | 1,231 | $316,848 | 0.08% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 719 | $316,828 | 0.08% |
| 92 | CHUBB LIMITED | CB | 1,080 | $312,898 | 0.08% |
| 93 | SNOWFLAKE INC | SNOW | 1,375 | $307,684 | 0.08% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 7,160 | $296,568 | 0.07% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 1,025 | $289,112 | 0.07% |
| 96 | MASTERCARD INCORPORATED | MA | 490 | $275,351 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,079 | $273,236 | 0.07% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 473 | $267,946 | 0.07% |
| 99 | ISHARES TR | 464288240 | 4,359 | $265,638 | 0.07% |
| 100 | AMERICAN EXPRESS CO | AXP | 800 | $255,184 | 0.06% |
| 101 | RTX CORPORATION | RTX | 1,682 | $245,606 | 0.06% |
| 102 | BLACKSTONE INC | BX | 1,530 | $228,858 | 0.06% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 698 | $225,287 | 0.06% |
| 104 | BLOOM ENERGY CORP | BE | 9,364 | $223,987 | 0.06% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,980 | $216,441 | 0.05% |
| 106 | ROCKET LAB CORP | RKLB | 5,840 | $208,897 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 958 | $208,203 | 0.05% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,060 | $207,937 | 0.05% |
| 109 | ORACLE CORP | ORCL-PD | 950 | $207,649 | 0.05% |
| 110 | MEDTRONIC PLC | MDT | 2,297 | $200,230 | 0.05% |