Institutional Manager · CIK 0001388142
Bedell Frazier Investment Counselling, LLC
Walnut Creek, CA · File #028-12183
Latest AUM
$518.3M
Positions
133
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287655 | -52,446 | -$12.9M | +$226,318 |
| NEW | ISHARES TR | 464287192 | +143,909 | +$10.7M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -12,922 | -$7.9M | +$189,103 |
| NEW | BLACKROCK ETF TRUST | BLK | +130,191 | +$7.9M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +42,746 | +$6.2M | -$288,191 |
| EXITED | ROKU INC | 77543R102 | -46,799 | -$4.7M | $0 |
| ADD | MCDONALDS CORP | MCD | +14,066 | +$4.3M | +$9,321 |
| ADD | BLACKROCK INC | BLK | +3,676 | +$3.9M | -$312,257 |
| ADD | BOEING CO | BA-PA | +18,033 | +$3.9M | +$10,486 |
| NEW | SCHWAB CHARLES CORP | SCHW-PJ | +38,706 | +$3.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $518.3M
- 13F HOLDINGS REPORTQ/E Sep 2025129 pos · $486.6M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $397.2M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $392.8M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $403.6M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $418.5M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $414.7M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $400.1M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $334.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,297 | $43.9M | 9.89% |
| 2 | ALPHABET INC | GOOG | 90,775 | $28.4M | 6.41% |
| 3 | AMAZON COM INC | AMZN | 116,637 | $26.9M | 6.07% |
| 4 | SPDR GOLD TR | GLD | 66,008 | $26.2M | 5.90% |
| 5 | MICROSOFT CORP | MSFT | 30,055 | $14.5M | 3.28% |
| 6 | ELI LILLY & CO | LLY | 12,881 | $13.8M | 3.12% |
| 7 | JOHNSON & JOHNSON | JNJ | 60,140 | $12.4M | 2.81% |
| 8 | UBER TECHNOLOGIES INC | UBER | 141,659 | $11.6M | 2.61% |
| 9 | ISHARES TR | 464287192 | 143,909 | $10.7M | 2.42% |
| 10 | COCA COLA CO | KO | 152,018 | $10.6M | 2.40% |
| 11 | META PLATFORMS INC | META | 15,901 | $10.5M | 2.37% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 34,214 | $10.1M | 2.28% |
| 13 | LOCKHEED MARTIN CORP | LMT | 20,206 | $9.8M | 2.20% |
| 14 | CITIGROUP INC | C-PR | 79,742 | $9.3M | 2.10% |
| 15 | EXXON MOBIL CORP | XOM | 76,151 | $9.2M | 2.07% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 195,751 | $8.4M | 1.88% |
| 17 | NVIDIA CORPORATION | NVDA | 44,108 | $8.2M | 1.85% |
| 18 | BLACKROCK ETF TRUST | BLK | 130,191 | $7.9M | 1.78% |
| 19 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 318,135 | $7.7M | 1.73% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 573,902 | $7.6M | 1.71% |