13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000843
Total Value
$518.3M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,297 | $43.9M | 8.46% |
| 2 | ALPHABET INC | GOOG | 90,775 | $28.4M | 5.48% |
| 3 | AMAZON COM INC | AMZN | 116,637 | $26.9M | 5.19% |
| 4 | SPDR GOLD TR | GLD | 66,008 | $26.2M | 5.05% |
| 5 | MICROSOFT CORP | MSFT | 30,055 | $14.5M | 2.80% |
| 6 | ELI LILLY & CO | LLY | 12,881 | $13.8M | 2.67% |
| 7 | JOHNSON & JOHNSON | JNJ | 60,140 | $12.4M | 2.40% |
| 8 | UBER TECHNOLOGIES INC | UBER | 141,659 | $11.6M | 2.23% |
| 9 | ISHARES TR | 464287192 | 143,909 | $10.7M | 2.07% |
| 10 | COCA COLA CO | KO | 152,018 | $10.6M | 2.05% |
| 11 | META PLATFORMS INC | META | 15,901 | $10.5M | 2.03% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 34,214 | $10.1M | 1.96% |
| 13 | LOCKHEED MARTIN CORP | LMT | 20,206 | $9.8M | 1.89% |
| 14 | CITIGROUP INC | C-PR | 79,742 | $9.3M | 1.80% |
| 15 | EXXON MOBIL CORP | XOM | 76,151 | $9.2M | 1.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 195,751 | $8.4M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 44,108 | $8.2M | 1.59% |
| 18 | BLACKROCK ETF TRUST | BLK | 130,191 | $7.9M | 1.53% |
| 19 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 318,135 | $7.7M | 1.48% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 573,902 | $7.6M | 1.47% |
| 21 | BLACKROCK INC | BLK | 6,944 | $7.4M | 1.43% |
| 22 | ARISTA NETWORKS INC | ANET | 54,524 | $7.1M | 1.38% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 172,870 | $7.0M | 1.36% |
| 24 | DISNEY WALT CO | 254687106 | 61,264 | $7.0M | 1.34% |
| 25 | EQT CORP | EQT | 129,567 | $6.9M | 1.34% |
| 26 | BANK AMERICA CORP | 060505104 | 124,013 | $6.8M | 1.32% |
| 27 | FREEPORT-MCMORAN INC | FCX | 134,247 | $6.8M | 1.32% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 44,836 | $6.5M | 1.25% |
| 29 | MCDONALDS CORP | MCD | 19,423 | $5.9M | 1.15% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 12,271 | $5.8M | 1.11% |
| 31 | ISHARES INC | 464286400 | 179,944 | $5.7M | 1.10% |
| 32 | BOEING CO | BA-PA | 26,162 | $5.7M | 1.10% |
| 33 | ALBEMARLE CORP | ALB-PA | 39,801 | $5.6M | 1.09% |
| 34 | TESLA INC | TSLA | 12,017 | $5.4M | 1.04% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 6,872 | $5.3M | 1.02% |
| 36 | ISHARES TR | 464287226 | 52,466 | $5.2M | 1.01% |
| 37 | EATON CORP PLC | ETN | 14,513 | $4.6M | 0.89% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 14,118 | $4.5M | 0.88% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 11,640 | $4.5M | 0.87% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,189 | $4.3M | 0.83% |
| 41 | NIKE INC | NKE | 64,553 | $4.1M | 0.79% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,266 | $4.0M | 0.78% |
| 43 | ISHARES INC | 46434G848 | 78,305 | $4.0M | 0.78% |
| 44 | CELSIUS HLDGS INC | CELH | 86,675 | $4.0M | 0.76% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 70,909 | $3.9M | 0.75% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 38,706 | $3.9M | 0.75% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,197 | $3.6M | 0.70% |
| 48 | SNOWFLAKE INC | SNOW | 15,885 | $3.5M | 0.67% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 21,057 | $3.3M | 0.63% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 15,149 | $3.2M | 0.63% |
| 51 | HOME DEPOT INC | HD | 9,244 | $3.2M | 0.61% |
| 52 | NETFLIX INC | NFLX | 33,168 | $3.1M | 0.60% |
| 53 | ALPHABET INC | GOOG | 9,888 | $3.1M | 0.60% |
| 54 | CHEVRON CORP NEW | CVX | 19,744 | $3.0M | 0.58% |
| 55 | DRAFTKINGS INC NEW | DKNG | 77,730 | $2.7M | 0.52% |
| 56 | EOG RES INC | EOG | 24,612 | $2.6M | 0.50% |
| 57 | CISCO SYS INC | CSCO | 32,724 | $2.5M | 0.49% |
| 58 | LAM RESEARCH CORP | LRCX | 13,410 | $2.3M | 0.44% |
| 59 | LINDE PLC | LIN | 5,269 | $2.2M | 0.43% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 6,880 | $2.1M | 0.41% |
| 61 | GAP INC | GAP | 82,852 | $2.1M | 0.41% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 2,367 | $2.1M | 0.40% |
| 63 | BROADCOM INC | AVGO | 5,952 | $2.1M | 0.40% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 13,126 | $2.0M | 0.39% |
| 65 | ULTA BEAUTY INC | ULTA | 3,243 | $2.0M | 0.38% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 40,682 | $1.8M | 0.36% |
| 67 | WISDOMTREE TR | WT | 35,986 | $1.8M | 0.35% |
| 68 | VISA INC | V | 4,386 | $1.5M | 0.30% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,083 | $1.3M | 0.25% |
| 70 | CALIFORNIA BANCORP | BCAL | 61,815 | $1.2M | 0.22% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 31,057 | $1.1M | 0.22% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,633 | $1.1M | 0.21% |
| 73 | PALO ALTO NETWORKS INC | PANW | 5,978 | $1.1M | 0.21% |
| 74 | AMPLIFY ETF TR | 032108664 | 13,009 | $1.0M | 0.20% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 20,114 | $998,661 | 0.19% |
| 76 | WARBY PARKER INC | WRBY | 45,180 | $984,473 | 0.19% |
| 77 | SOUTHERN CO | SOMN | 10,220 | $891,184 | 0.17% |
| 78 | DOLLAR TREE INC | DLTR | 6,924 | $851,681 | 0.16% |
| 79 | WILLIAMS COS INC | 969457100 | 13,089 | $786,780 | 0.15% |
| 80 | ISHARES TR | 46429B598 | 14,278 | $771,726 | 0.15% |
| 81 | BHP GROUP LTD | BHPLF | 12,375 | $747,079 | 0.14% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,497 | $722,201 | 0.14% |
| 83 | VERTIV HOLDINGS CO | VRT | 4,270 | $691,783 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 5,690 | $669,827 | 0.13% |
| 85 | PFIZER INC | PFE | 26,395 | $657,236 | 0.13% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,580 | $614,936 | 0.12% |
| 87 | ELBIT SYS LTD | ESLT | 1,000 | $577,710 | 0.11% |
| 88 | ABBVIE INC | ABBV | 2,458 | $561,629 | 0.11% |
| 89 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,142 | $556,588 | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 4,521 | $539,853 | 0.10% |
| 91 | WELLS FARGO CO NEW | 949746101 | 5,631 | $524,810 | 0.10% |
| 92 | INTEL CORP | INTC | 13,739 | $506,970 | 0.10% |
| 93 | RTX CORPORATION | RTX | 2,564 | $470,238 | 0.09% |
| 94 | MERCK & CO INC | MRK | 4,419 | $465,154 | 0.09% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 5,657 | $454,144 | 0.09% |
| 96 | ABBOTT LABS | ABLZF | 3,524 | $441,519 | 0.09% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,987 | $436,703 | 0.08% |
| 98 | WALMART INC | WMT | 3,724 | $414,942 | 0.08% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,130 | $399,196 | 0.08% |
| 100 | INVESCO QQQ TR | IVZ | 642 | $394,388 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908769 | 1,174 | $393,683 | 0.08% |
| 102 | ISHARES TR | 464288240 | 5,753 | $386,199 | 0.07% |
| 103 | MEDTRONIC PLC | MDT | 4,019 | $386,066 | 0.07% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,423 | $382,692 | 0.07% |
| 105 | BLOOM ENERGY CORP | BE | 4,370 | $379,710 | 0.07% |
| 106 | GE AEROSPACE | 369604301 | 1,231 | $379,185 | 0.07% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 2,504 | $358,849 | 0.07% |
| 108 | ISHARES TR | 464287655 | 1,442 | $354,963 | 0.07% |
| 109 | ROCKET LAB CORP | RKLB | 4,950 | $345,312 | 0.07% |
| 110 | CAMECO CORP | CCJ | 3,721 | $340,435 | 0.07% |
| 111 | PROSHARES TR | 74348A467 | 3,247 | $337,939 | 0.07% |
| 112 | VANECK ETF TRUST | 92189F106 | 3,760 | $322,496 | 0.06% |
| 113 | TOWER SEMICONDUCTOR LTD | TSEM | 2,700 | $317,034 | 0.06% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 634 | $304,682 | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 810 | $299,660 | 0.06% |
| 116 | QUALCOMM INC | QCOM | 1,587 | $271,457 | 0.05% |
| 117 | MASTERCARD INCORPORATED | MA | 465 | $265,460 | 0.05% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 433 | $261,221 | 0.05% |
| 119 | ADOBE INC | ADBE | 744 | $260,393 | 0.05% |
| 120 | SPDR SERIES TRUST | 78464A714 | 3,006 | $256,382 | 0.05% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,587 | $247,423 | 0.05% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $247,020 | 0.05% |
| 123 | BLACKSTONE INC | BX | 1,585 | $244,312 | 0.05% |
| 124 | CLOUDFLARE INC | NET | 1,228 | $242,101 | 0.05% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 5,158 | $230,615 | 0.04% |
| 126 | PEPSICO INC | PEP | 1,553 | $222,887 | 0.04% |
| 127 | GE VERNOVA INC | GEV | 326 | $213,064 | 0.04% |
| 128 | STRYKER CORPORATION | SYK | 600 | $210,882 | 0.04% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 7,936 | $207,765 | 0.04% |
| 130 | AMERICA MOVIL SAB DE CV | AMXOF | 10,000 | $206,700 | 0.04% |
| 131 | SPDR INDEX SHS FDS | 78463X202 | 3,180 | $204,761 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 5,045 | $203,566 | 0.04% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 1,776 | $200,866 | 0.04% |