13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004709
Total Value
$486.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,883 | $39.4M | 8.10% |
| 2 | SPDR GOLD TR | GLD | 67,646 | $24.0M | 4.94% |
| 3 | AMAZON COM INC | AMZN | 105,045 | $23.1M | 4.74% |
| 4 | ALPHABET INC | GOOG | 91,982 | $22.4M | 4.60% |
| 5 | MICROSOFT CORP | MSFT | 29,834 | $15.5M | 3.18% |
| 6 | UBER TECHNOLOGIES INC | UBER | 137,399 | $13.5M | 2.77% |
| 7 | ISHARES TR | 464287655 | 53,888 | $13.0M | 2.68% |
| 8 | JOHNSON & JOHNSON | JNJ | 58,802 | $10.9M | 2.24% |
| 9 | LOCKHEED MARTIN CORP | LMT | 20,108 | $10.0M | 2.06% |
| 10 | META PLATFORMS INC | META | 13,646 | $10.0M | 2.06% |
| 11 | COCA COLA CO | KO | 146,621 | $9.7M | 2.00% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 33,365 | $9.4M | 1.93% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 105,964 | $9.2M | 1.90% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 200,345 | $8.8M | 1.81% |
| 15 | EXXON MOBIL CORP | XOM | 77,153 | $8.7M | 1.79% |
| 16 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 341,758 | $8.5M | 1.74% |
| 17 | NVIDIA CORPORATION | NVDA | 44,339 | $8.3M | 1.70% |
| 18 | INVESCO ACTVELY MNGD ETC FD | IVZ | 614,087 | $8.2M | 1.69% |
| 19 | INVESCO QQQ TR | IVZ | 13,564 | $8.1M | 1.67% |
| 20 | ARISTA NETWORKS INC | ANET | 55,342 | $8.1M | 1.66% |
| 21 | TESLA INC | TSLA | 18,072 | $8.0M | 1.65% |
| 22 | CITIGROUP INC | C-PR | 76,016 | $7.7M | 1.59% |
| 23 | ELI LILLY & CO | LLY | 9,839 | $7.5M | 1.54% |
| 24 | EQT CORP | EQT | 126,156 | $6.9M | 1.41% |
| 25 | DISNEY WALT CO | 254687106 | 58,664 | $6.7M | 1.38% |
| 26 | BANK AMERICA CORP | 060505104 | 122,393 | $6.3M | 1.30% |
| 27 | NIKE INC | NKE | 88,034 | $6.1M | 1.26% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 12,207 | $6.0M | 1.23% |
| 29 | EATON CORP PLC | ETN | 15,679 | $5.9M | 1.21% |
| 30 | ISHARES INC | 464286400 | 173,953 | $5.4M | 1.11% |
| 31 | CELSIUS HLDGS INC | CELH | 84,125 | $4.8M | 0.99% |
| 32 | ROKU INC | ROKU | 46,799 | $4.7M | 0.96% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,075 | $4.5M | 0.93% |
| 34 | DRAFTKINGS INC NEW | DKNG | 120,101 | $4.5M | 0.92% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 14,092 | $4.4M | 0.91% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 11,929 | $4.2M | 0.86% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 6,893 | $3.9M | 0.80% |
| 38 | BLACKROCK INC | BLK | 3,268 | $3.8M | 0.78% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 70,604 | $3.8M | 0.78% |
| 40 | FREEPORT-MCMORAN INC | FCX | 93,876 | $3.7M | 0.76% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,054 | $3.6M | 0.75% |
| 42 | ISHARES TR | 464287226 | 35,606 | $3.6M | 0.73% |
| 43 | ISHARES INC | 46434G848 | 79,233 | $3.5M | 0.72% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 21,637 | $3.5M | 0.72% |
| 45 | HOME DEPOT INC | HD | 8,598 | $3.5M | 0.72% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,753 | $3.5M | 0.71% |
| 47 | SNOWFLAKE INC | SNOW | 15,026 | $3.4M | 0.70% |
| 48 | XYLEM INC | XYL | 22,212 | $3.3M | 0.67% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 21,117 | $3.3M | 0.67% |
| 50 | ALBEMARLE CORP | ALB-PA | 39,878 | $3.2M | 0.66% |
| 51 | BLACKSTONE INC | BX | 18,822 | $3.2M | 0.66% |
| 52 | CHEVRON CORP NEW | CVX | 20,275 | $3.1M | 0.65% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932885 | 26,223 | $2.9M | 0.59% |
| 54 | LINDE PLC | LIN | 5,989 | $2.8M | 0.58% |
| 55 | EOG RES INC | EOG | 24,976 | $2.8M | 0.58% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 102,236 | $2.7M | 0.56% |
| 57 | BLOCK INC | BSQKZ | 35,378 | $2.6M | 0.53% |
| 58 | NETFLIX INC | NFLX | 2,028 | $2.4M | 0.50% |
| 59 | ALPHABET INC | GOOG | 9,948 | $2.4M | 0.50% |
| 60 | CISCO SYS INC | CSCO | 32,639 | $2.2M | 0.46% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,561 | $2.0M | 0.42% |
| 62 | BROADCOM INC | AVGO | 6,031 | $2.0M | 0.41% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 14,019 | $2.0M | 0.40% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 7,386 | $1.9M | 0.40% |
| 65 | ULTA BEAUTY INC | ULTA | 3,404 | $1.9M | 0.38% |
| 66 | LAM RESEARCH CORP | LRCX | 13,870 | $1.9M | 0.38% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 20,361 | $1.8M | 0.38% |
| 68 | BOEING CO | BA-PA | 8,129 | $1.8M | 0.36% |
| 69 | MCDONALDS CORP | MCD | 5,357 | $1.6M | 0.33% |
| 70 | VISA INC | V | 4,411 | $1.5M | 0.31% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 21,606 | $1.4M | 0.29% |
| 72 | PALO ALTO NETWORKS INC | PANW | 5,815 | $1.2M | 0.24% |
| 73 | CALIFORNIA BANCORP | BCAL | 65,442 | $1.1M | 0.22% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,702 | $1.0M | 0.21% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 29,635 | $1.0M | 0.21% |
| 76 | AMPLIFY ETF TR | 032108664 | 11,854 | $1.0M | 0.21% |
| 77 | SOUTHERN CO | SOMN | 10,375 | $983,239 | 0.20% |
| 78 | WILLIAMS COS INC | 969457100 | 13,317 | $843,624 | 0.17% |
| 79 | WISDOMTREE TR | WT | 16,239 | $816,335 | 0.17% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,182 | $787,425 | 0.16% |
| 81 | VERTIV HOLDINGS CO | VRT | 5,035 | $759,581 | 0.16% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,372 | $751,555 | 0.15% |
| 83 | PFIZER INC | PFE | 28,471 | $725,442 | 0.15% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 1,709 | $721,130 | 0.15% |
| 85 | DOLLAR TREE INC | DLTR | 7,382 | $696,609 | 0.14% |
| 86 | BHP GROUP LTD | BHPLF | 11,957 | $666,603 | 0.14% |
| 87 | ISHARES TR | 46429B598 | 11,400 | $593,484 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 2,090 | $589,088 | 0.12% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,200 | $573,728 | 0.12% |
| 90 | ELBIT SYS LTD | ESLT | 1,050 | $535,290 | 0.11% |
| 91 | WELLS FARGO CO NEW | 949746101 | 5,504 | $461,346 | 0.09% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $442,370 | 0.09% |
| 93 | ABBVIE INC | ABBV | 1,889 | $437,380 | 0.09% |
| 94 | MERCK & CO INC | MRK | 5,012 | $420,666 | 0.09% |
| 95 | ABBOTT LABS | ABLZF | 3,098 | $414,942 | 0.09% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 5,476 | $413,384 | 0.08% |
| 97 | WALMART INC | WMT | 3,989 | $411,154 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,200 | $393,804 | 0.08% |
| 99 | UNILEVER PLC | UNLYF | 6,606 | $391,604 | 0.08% |
| 100 | RTX CORPORATION | RTX | 2,287 | $382,684 | 0.08% |
| 101 | GE AEROSPACE | 369604301 | 1,235 | $371,513 | 0.08% |
| 102 | BLOOM ENERGY CORP | BE | 4,166 | $352,319 | 0.07% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,198 | $337,723 | 0.07% |
| 104 | PROSHARES TR | 74348A467 | 3,227 | $332,587 | 0.07% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 709 | $328,792 | 0.07% |
| 106 | INTEL CORP | INTC | 9,388 | $314,968 | 0.06% |
| 107 | MEDTRONIC PLC | MDT | 3,297 | $314,007 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,280 | $306,740 | 0.06% |
| 109 | ISHARES TR | 464288240 | 4,460 | $289,945 | 0.06% |
| 110 | VANECK ETF TRUST | 92189F106 | 3,760 | $287,264 | 0.06% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 473 | $281,923 | 0.06% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 6,560 | $276,373 | 0.06% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $272,720 | 0.06% |
| 114 | ADOBE INC | ADBE | 769 | $271,265 | 0.06% |
| 115 | CHUBB LIMITED | CB | 950 | $268,138 | 0.06% |
| 116 | AMERICAN EXPRESS CO | AXP | 800 | $265,728 | 0.05% |
| 117 | MASTERCARD INCORPORATED | MA | 465 | $264,497 | 0.05% |
| 118 | ORACLE CORP | ORCL-PD | 928 | $260,927 | 0.05% |
| 119 | OKLO INC | OKLO | 2,300 | $256,749 | 0.05% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 732 | $240,880 | 0.05% |
| 121 | CLOUDFLARE INC | NET | 1,084 | $232,616 | 0.05% |
| 122 | ROCKET LAB CORP | RKLB | 4,850 | $232,364 | 0.05% |
| 123 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,075 | $222,429 | 0.05% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 1,807 | $218,756 | 0.04% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,980 | $218,256 | 0.04% |
| 126 | WIX COM LTD | WIX | 1,200 | $213,156 | 0.04% |
| 127 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $210,000 | 0.04% |
| 128 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,395 | $203,126 | 0.04% |
| 129 | GE VERNOVA INC | GEV | 326 | $200,458 | 0.04% |