Bedell Frazier Investment Counselling, LLC

CIK 0001388142 • 5 13F filings • May 14, 2025 – May 15, 2026

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Filer information

Filed by: Bedell Frazier Investment Counselling, LLC, Chief Compliance Officer
Address: 200 Pringle Avenue Suite 555, Walnut Creek, CA, 94596
Phone: 925-932-0344
AUM: $518.3M

AUM over time

$495.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $397.2M110 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$420K	0.1%	3,088 SH	New
ABBVIE INC	COM	$360K	0.1%Prev: 0.1%	1,939 SH	Decreased-445 SH
ADOBE INC	COM	$335K	0.1%	866 SH	New
AIR PRODS & CHEMS INC	COM	$289K	0.1%	1,025 SH	New
ALPHABET INC	CAP STK CL A	$13.1M	3.3%Prev: 5.3%	74,582 SH	Decreased-15,966 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.5%Prev: 0.6%	10,123 SH	Decreased+352 SH
AMAZON COM INC	COM	$23.4M	5.9%Prev: 5.2%	106,682 SH	Decreased-15,958 SH
AMERICAN EXPRESS CO	COM	$255K	0.1%Prev: 0.0%	800 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.0M	0.3%Prev: 0.3%	11,607 SH	Decreased-7,082 SH
APPLE INC	COM	$31.3M	7.9%Prev: 8.4%	152,774 SH	Decreased-10,430 SH
BANK AMERICA CORP	COM	$5.6M	1.4%Prev: 1.2%	118,238 SH	Decreased-5,263 SH
BLACKROCK INC	COM	$3.3M	0.8%Prev: 1.4%	3,152 SH	Decreased-3,868 SH
BLACKSTONE INC	COM	$229K	0.1%	1,530 SH	New
BLOOM ENERGY CORP	COM CL A	$224K	0.1%Prev: 0.1%	9,364 SH	Decreased+5,686 SH
BOEING CO	COM	$1.7M	0.4%Prev: 1.1%	8,241 SH	Decreased-17,914 SH
BROADCOM INC	COM	$3.2M	0.8%Prev: 0.4%	11,532 SH	Increased+5,687 SH
CALIFORNIA BANCORP	COM	$1.1M	0.3%Prev: 0.2%	69,036 SH	Decreased+7,221 SH
CAMDEN PPTY TR	SH BEN INT	$926K	0.2%	8,214 SH	New
CELSIUS HLDGS INC	COM NEW	$2.6M	0.7%Prev: 0.6%	55,808 SH	Decreased-30,913 SH
CHEVRON CORP NEW	COM	$2.8M	0.7%	19,474 SH	New
CHUBB LIMITED	COM	$313K	0.1%	1,080 SH	New
CISCO SYS INC	COM	$2.1M	0.5%Prev: 0.5%	30,155 SH	Decreased-1,166 SH
CITIGROUP INC	COM NEW	$3.6M	0.9%Prev: 2.0%	42,869 SH	Decreased-43,559 SH
COCA COLA CO	COM	$11.2M	2.8%Prev: 2.3%	158,892 SH	Decreased+8,926 SH
COHEN & STEERS INFRASTRUCTUR	COM	$13.2M	3.3%Prev: 1.6%	489,893 SH	Increased+180,432 SH
COMCAST CORP NEW	CL A	$3.3M	0.8%	91,427 SH	New
CONSTELLATION ENERGY CORP	COM	$225K	0.1%Prev: 0.1%	698 SH	Decreased-1,211 SH
COSTCO WHSL CORP NEW	COM	$5.0M	1.3%	5,081 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$372K	0.1%	7,646 SH	New
CROWDSTRIKE HLDGS INC	CL A	$394K	0.1%Prev: 1.0%	773 SH	Decreased-11,659 SH
DEVON ENERGY CORP NEW	COM	$937K	0.2%Prev: 0.3%	29,467 SH	Decreased+2,641 SH
DISNEY WALT CO	COM	$8.8M	2.2%Prev: 1.2%	71,018 SH	Increased+9,165 SH
DOLLAR TREE INC	COM	$751K	0.2%Prev: 0.2%	7,585 SH	Decreased+377 SH
EATON CORP PLC	SHS	$570K	0.1%Prev: 1.1%	1,598 SH	Decreased-13,274 SH
ELI LILLY & CO	COM	$7.5M	1.9%Prev: 2.4%	9,641 SH	Decreased-3,339 SH
ENTERPRISE PRODS PARTNERS L	COM	$216K	0.1%Prev: 0.0%	6,980 SH	Decreased+800 SH
EOG RES INC	COM	$3.0M	0.8%Prev: 0.7%	25,066 SH	Decreased+659 SH
EQT CORP	COM	$3.2M	0.8%Prev: 1.7%	54,755 SH	Decreased-74,717 SH
EXXON MOBIL CORP	COM	$8.4M	2.1%Prev: 2.5%	78,203 SH	Decreased+4,110 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$507K	0.1%Prev: 0.1%	3,143 SH	Decreased-233 SH
FREEPORT-MCMORAN INC	CL B	$4.2M	1.1%	97,095 SH	New
GE AEROSPACE	COM NEW	$317K	0.1%Prev: 0.1%	1,231 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.5%Prev: 0.4%	2,577 SH	Decreased+336 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$748K	0.2%Prev: 0.1%	8,822 SH	Increased+965 SH
HOME DEPOT INC	COM	$1.8M	0.5%Prev: 0.6%	4,879 SH	Decreased-4,407 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.7M	2.4%Prev: 1.7%	32,931 SH	Increased-1,696 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$9.5M	2.4%Prev: 2.1%	731,135 SH	Decreased+145,099 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.4M	1.1%Prev: 0.8%	63,161 SH	Increased+1,607 SH
ISHARES INC	MSCI BRAZIL ETF	$4.9M	1.2%Prev: 0.2%	171,125 SH	Increased+149,519 SH
ISHARES INC	MSCI GBL ETF NEW	$2.9M	0.7%Prev: 1.0%	76,157 SH	Decreased-9,862 SH
ISHARES TR	7-10 YR TRSY BD	$519K	0.1%	5,417 SH	New
ISHARES TR	CORE US AGGBD ET	$2.5M	0.6%Prev: 1.2%	24,914 SH	Decreased-33,438 SH
ISHARES TR	MSCI ACWI EX US	$266K	0.1%Prev: 0.1%	4,359 SH	Decreased-1,718 SH
ISHARES TR	MSCI INDIA ETF	$608K	0.2%Prev: 0.1%	10,928 SH	Decreased-3,248 SH
JOHNSON & JOHNSON	COM	$9.2M	2.3%Prev: 2.6%	60,182 SH	Decreased+6,999 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.0%	14,308 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.5%	12,445 SH	Decreased+325 SH
LOCKHEED MARTIN CORP	COM	$10.7M	2.7%Prev: 2.3%	23,095 SH	Decreased+4,004 SH
MARRIOTT INTL INC NEW	CL A	$2.0M	0.5%Prev: 0.5%	7,501 SH	Decreased+686 SH
MASTERCARD INCORPORATED	CL A	$275K	0.1%Prev: 0.0%	490 SH	Increased+25 SH
MCDONALDS CORP	COM	$1.6M	0.4%Prev: 1.2%	5,570 SH	Decreased-14,273 SH
MEDTRONIC PLC	SHS	$200K	0.1%Prev: 0.1%	2,297 SH	Decreased-2,195 SH
MERCK & CO INC	COM	$3.1M	0.8%Prev: 0.1%	39,569 SH	Increased+35,449 SH
META PLATFORMS INC	CL A	$1.7M	0.4%Prev: 2.1%	2,319 SH	Decreased-15,654 SH
MICROSOFT CORP	COM	$13.9M	3.5%Prev: 2.3%	27,918 SH	Increased-3,264 SH
NETFLIX INC	COM	$3.8M	1.0%	2,827 SH	New
NEXTERA ENERGY INC	COM	$380K	0.1%Prev: 0.1%	5,476 SH	Decreased+251 SH
NIKE INC	CL B	$6.2M	1.6%Prev: 0.1%	87,393 SH	Increased+79,610 SH
NVIDIA CORPORATION	COM	$7.1M	1.8%Prev: 1.6%	45,080 SH	Decreased-39 SH
ORACLE CORP	COM	$208K	0.1%	950 SH	New
PALO ALTO NETWORKS INC	COM	$883K	0.2%Prev: 0.3%	4,317 SH	Decreased-3,562 SH
PFIZER INC	COM	$722K	0.2%Prev: 0.2%	29,780 SH	Decreased+2,627 SH
PROCTER AND GAMBLE CO	COM	$358K	0.1%	2,248 SH	New
PROSHARES TR	S&P 500 DV ARIST	$321K	0.1%Prev: 0.1%	3,192 SH	Decreased-71 SH
PROSHARES TR	ULTRASHRT S&P500	$5.3M	1.3%Prev: 2.5%	316,489 SH	Decreased+152,256 SH
REGENERON PHARMACEUTICALS	COM	$3.9M	1.0%Prev: 1.1%	7,415 SH	Decreased+515 SH
ROCKET LAB CORP	COM	$209K	0.1%Prev: 0.1%	5,840 SH	Decreased+889 SH
ROCKWELL AUTOMATION INC	COM	$5.3M	1.3%Prev: 0.8%	16,029 SH	Increased+4,408 SH
ROKU INC	COM CL A	$4.1M	1.0%	46,192 SH	New
RTX CORPORATION	COM	$246K	0.1%Prev: 0.1%	1,682 SH	Decreased-402 SH
SELECT SECTOR SPDR TR	INDL	$1.3M	0.3%	8,760 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$297K	0.1%	7,160 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$208K	0.1%	958 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$5.8M	1.5%	42,781 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.5M	2.4%	115,774 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.8M	0.4%	20,099 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$273K	0.1%	1,079 SH	New
SNOWFLAKE INC	CL A	$308K	0.1%	1,375 SH	New
SOUTHERN CO	COM	$953K	0.2%Prev: 0.2%	10,375 SH	Increased+804 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$317K	0.1%	719 SH	New
SPDR GOLD TR	GOLD SHS	$21.2M	5.3%Prev: 5.6%	69,492 SH	Decreased+4,737 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$7.8M	2.0%	131,365 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$947K	0.2%	1,533 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$268K	0.1%	473 SH	New
TARGET CORP	COM	$5.7M	1.4%	58,249 SH	New
TESLA INC	COM	$555K	0.1%Prev: 0.9%	1,746 SH	Decreased-10,626 SH
TRANE TECHNOLOGIES PLC	SHS	$750K	0.2%Prev: 0.1%	1,715 SH	Increased+201 SH
UBER TECHNOLOGIES INC	COM	$12.1M	3.0%	129,690 SH	New
UNILEVER PLC	SPON ADR NEW	$9.8M	2.5%	159,599 SH	New
UNITED PARCEL SERVICE INC	CL B	$208K	0.1%	2,060 SH	New
UNITEDHEALTH GROUP INC	COM	$2.5M	0.6%	8,153 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,810 SH	Decreased-441 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$420K	0.1%Prev: 0.1%	2,050 SH	Increased+303 SH
VERIZON COMMUNICATIONS INC	COM	$9.8M	2.5%Prev: 0.8%	225,675 SH	Increased+144,544 SH
VERTIV HOLDINGS CO	COM CL A	$648K	0.2%Prev: 0.2%	5,045 SH	Decreased+950 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.3%	4,531 SH	Increased+248 SH
WALMART INC	COM	$396K	0.1%Prev: 0.1%	4,054 SH	Decreased+531 SH
WELLS FARGO CO NEW	COM	$441K	0.1%	5,504 SH	New
WILLIAMS COS INC	COM	$822K	0.2%Prev: 0.2%	13,088 SH	Decreased-198 SH
WISDOMTREE TR	FLOATNG RAT TREA	$532K	0.1%Prev: 0.4%	10,569 SH	Decreased-28,617 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $357K
ADVANCED MICRO DEVICES INC — $3.1M
AIR PRODUCTS AND CHEMICALS I — $290K
ALBEMARLE CORP — $7.1M
AMERICA MOVIL SAB DE CV — $255K
ASML HLDG NV — $213K
BHP BILLITON LIMITED — $880K
BLACKROCK ETF TRUST — $7.8M
BP PLC — $212K
BRISTOL-MYERS SQUIBB CO — $275K
CAMECO CORP — $402K
CHEVRON CORPORATION — $4.0M
CLOUDFLARE INC — $255K
CONSOLIDATED EDISON INC — $204K
COSTCO WHOLESALE CORPORATION — $4.2M
DOMINION ENERGY INC — $251K
DRAFTKINGS INC NEW — $1.6M
ELBIT SYS LTD — $552K
FREEPORT MCMORAN INC — $7.8M
GE VERNOVA INC — $285K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000843	$518.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004709	$486.6M	View
Aug 11, 2025	Q2 2025