Loading…
CIK 0001388142 • 5 13F filings • May 14, 2025 – May 15, 2026
Import this data to Google Sheets with:
=jivedata("bedell-frazier-investment-counselling-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $438K | 0.1% | 3,299 SH | |
| ABBVIE INC | COM | $406K | 0.1% | 1,939 SH | |
| ADOBE INC | COM | $377K | 0.1% | 982 SH | |
| ADVANCED MICRO DEVICES INC | COM | $537K | 0.1% | 5,225 SH | |
| AIR PRODS & CHEMS INC | COM | $302K | 0.1% | 1,025 SH | |
| ALPHABET INC | CAP STK CL A | $11.6M | 2.9% | 74,766 SH | |
| ALPHABET INC | CAP STK CL C | $732K | 0.2% | 4,687 SH | |
| AMAZON COM INC | COM | $21.0M | 5.3% | 110,451 SH | |
| AMERICAN EXPRESS CO | COM | $216K | 0.1% | 801 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $854K | 0.2% | 11,900 SH | |
| APPLE INC | COM | $34.7M | 8.8% | 156,248 SH | |
| BANK AMERICA CORP | COM | $4.9M | 1.2% | 117,353 SH | |
| BLACKSTONE INC | COM | $210K | 0.1% | 1,500 SH | |
| BOEING CO | COM | $1.7M | 0.4% | 9,859 SH | |
| BROADCOM INC | COM | $2.0M | 0.5% | 12,103 SH | |
| CALIFORNIA BANCORP | COM | $1.1M | 0.3% | 73,729 SH | |
| CAMDEN PPTY TR | SH BEN INT | $987K | 0.3% | 8,074 SH | |
| CAMECO CORP | COM | $257K | 0.1% | 6,244 SH | |
| CELSIUS HLDGS INC | COM NEW | $3.0M | 0.8% | 82,937 SH | |
| CHEVRON CORP NEW | COM | $3.1M | 0.8% | 18,278 SH | |
| CHUBB LIMITED | COM | $497K | 0.1% | 1,645 SH | |
| CISCO SYS INC | COM | $2.0M | 0.5% | 32,562 SH | |
| CITIGROUP INC | COM NEW | $3.0M | 0.8% | 42,881 SH | |
| COCA COLA CO | COM | $11.7M | 3.0% | 162,730 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $12.7M | 3.2% | 497,239 SH | |
| CONSTELLATION BRANDS INC | CL A | $2.9M | 0.7% | 16,010 SH | |
| COSTCO WHSL CORP NEW | COM | $4.9M | 1.2% | 5,136 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $502K | 0.1% | 14,764 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $272K | 0.1% | 771 SH | |
| DEVON ENERGY CORP NEW | COM | $460K | 0.1% | 12,309 SH | |
| DISNEY WALT CO | COM | $7.6M | 1.9% | 77,297 SH | |
| DOLLAR TREE INC | COM | $592K | 0.2% | 7,885 SH | |
| EATON CORP PLC | SHS | $475K | 0.1% | 1,748 SH | |
| ELI LILLY & CO | COM | $3.5M | 0.9% | 4,251 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $238K | 0.1% | 6,980 SH | |
| EOG RES INC | COM | $2.8M | 0.7% | 21,529 SH | |
| EQT CORP | COM | $4.1M | 1.0% | 77,173 SH | |
| EXXON MOBIL CORP | COM | $9.1M | 2.3% | 76,340 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $987K | 0.3% | 5,801 SH | |
| FREEPORT-MCMORAN INC | CL B | $4.3M | 1.1% | 113,969 SH | |
| GE AEROSPACE | COM NEW | $221K | 0.1% | 1,106 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.4% | 2,694 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $614K | 0.2% | 9,422 SH | |
| HOME DEPOT INC | COM | $1.8M | 0.5% | 4,859 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $8.3M | 2.1% | 33,205 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $10.0M | 2.5% | 730,992 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $4.1M | 1.0% | 63,814 SH | |
| ISHARES SILVER TR | ISHARES | $7.1M | 1.8% | 230,369 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 0.5% | 21,572 SH | |
| ISHARES TR | MSCI ACWI EX US | $236K | 0.1% | 4,248 SH | |
| ISHARES TR | MSCI INDIA ETF | $589K | 0.1% | 11,434 SH | |
| JOHNSON & JOHNSON | COM | $10.0M | 2.5% | 60,151 SH | |
| JPMORGAN CHASE & CO. | COM | $3.4M | 0.9% | 13,688 SH | |
| LAM RESEARCH CORP | COM NEW | $977K | 0.2% | 13,440 SH | |
| LOCKHEED MARTIN CORP | COM | $10.1M | 2.6% | 22,512 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.8M | 0.5% | 7,501 SH | |
| MASTERCARD INCORPORATED | CL A | $255K | 0.1% | 465 SH | |
| MCDONALDS CORP | COM | $1.8M | 0.5% | 5,795 SH | |
| MEDTRONIC PLC | SHS | $216K | 0.1% | 2,407 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.3% | 2,319 SH | |
| MICROSOFT CORP | COM | $10.7M | 2.7% | 28,447 SH | |
| NETFLIX INC | COM | $2.6M | 0.7% | 2,820 SH | |
| NEXTERA ENERGY INC | COM | $394K | 0.1% | 5,551 SH | |
| NIKE INC | CL B | $5.6M | 1.4% | 88,815 SH | |
| NVIDIA CORPORATION | COM | $5.0M | 1.3% | 46,085 SH | |
| PALO ALTO NETWORKS INC | COM | $593K | 0.2% | 3,476 SH | |
| PEPSICO INC | COM | $200K | 0.1% | 1,335 SH | |
| PFIZER INC | COM | $578K | 0.1% | 22,810 SH | |
| PROCTER AND GAMBLE CO | COM | $379K | 0.1% | 2,223 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $325K | 0.1% | 3,178 SH | |
| REGENERON PHARMACEUTICALS | COM | $5.0M | 1.3% | 7,821 SH | |
| ROCKWELL AUTOMATION INC | COM | $4.2M | 1.1% | 16,233 SH | |
| ROKU INC | COM CL A | $3.5M | 0.9% | 49,344 SH | |
| RTX CORPORATION | COM | $363K | 0.1% | 2,739 SH | |
| SCHLUMBERGER LTD | COM STK | $4.1M | 1.1% | 98,839 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.5M | 0.4% | 11,100 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $383K | 0.1% | 9,140 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.4M | 1.6% | 43,816 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $9.3M | 2.4% | 117,751 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.8M | 0.5% | 20,730 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $228K | 0.1% | 1,106 SH | |
| SNOWFLAKE INC | CL A | $234K | 0.1% | 1,599 SH | |
| SOUTHERN CO | COM | $954K | 0.2% | 10,375 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $307K | 0.1% | 732 SH | |
| SPDR GOLD TR | GOLD SHS | $44.1M | 11.2% | 153,019 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $10.3M | 2.6% | 18,348 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $252K | 0.1% | 473 SH | |
| TARGET CORP | COM | $5.0M | 1.3% | 47,754 SH | |
| TESLA INC | COM | $458K | 0.1% | 1,766 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $630K | 0.2% | 1,870 SH | |
| UBER TECHNOLOGIES INC | COM | $6.8M | 1.7% | 92,657 SH | |
| UNILEVER PLC | SPON ADR NEW | $5.8M | 1.5% | 96,630 SH | |
| UNITEDHEALTH GROUP INC | COM | $7.6M | 1.9% | 14,508 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.5M | 1.9% | 164,050 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 1.0% | 7,504 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $398K | 0.1% | 2,050 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.4M | 1.4% | 118,561 SH | |
| VERTIV HOLDINGS CO | COM CL A | $361K | 0.1% | 5,005 SH | |
| VISA INC | COM CL A | $1.5M | 0.4% | 4,356 SH | |
| WALMART INC | COM | $328K | 0.1% | 3,734 SH | |
| WELLS FARGO CO NEW | COM | $395K | 0.1% | 5,504 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $484K | 0.1% | 9,615 SH |
| 13F-HR |
| 0001172661-25-003018 |
| $397.2M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002262 | $495.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001863 | $392.8M | View |