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: $486.6M129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$415K	0.1%Prev: 0.1%	3,098 SH	Decreased+10 SH
ABBVIE INC	COM	$437K	0.1%Prev: 0.1%	1,889 SH	Increased-50 SH
ADOBE INC	COM	$271K	0.1%Prev: 0.1%	769 SH	Decreased-97 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.7%	21,637 SH	New
AIR PRODS & CHEMS INC	COM	$273K	0.1%Prev: 0.1%	1,000 SH	Decreased-25 SH
ALBEMARLE CORP	COM	$3.2M	0.7%	39,878 SH	New
ALPHABET INC	CAP STK CL A	$22.4M	4.6%Prev: 3.3%	91,982 SH	Increased+17,400 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.5%Prev: 0.5%	9,948 SH	Increased-175 SH
AMAZON COM INC	COM	$23.1M	4.7%Prev: 5.9%	105,045 SH	Decreased-1,637 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$210K	0.0%	10,000 SH	New
AMERICAN EXPRESS CO	COM	$266K	0.1%Prev: 0.1%	800 SH	Increased
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.0M	0.2%Prev: 0.3%	11,854 SH	Increased+247 SH
APPLE INC	COM	$39.4M	8.1%Prev: 7.9%	154,883 SH	Increased+2,109 SH
ARISTA NETWORKS INC	COM SHS	$8.1M	1.7%	55,342 SH	New
BANK AMERICA CORP	COM	$6.3M	1.3%Prev: 1.4%	122,393 SH	Increased+4,155 SH
BHP GROUP LTD	SPONSORED ADS	$667K	0.1%	11,957 SH	New
BLACKROCK INC	COM	$3.8M	0.8%Prev: 0.8%	3,268 SH	Increased+116 SH
BLACKSTONE INC	COM	$3.2M	0.7%Prev: 0.1%	18,822 SH	Increased+17,292 SH
BLOCK INC	CL A	$2.6M	0.5%	35,378 SH	New
BLOOM ENERGY CORP	COM CL A	$352K	0.1%Prev: 0.1%	4,166 SH	Increased-5,198 SH
BOEING CO	COM	$1.8M	0.4%Prev: 0.4%	8,129 SH	Increased-112 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.8%	6,031 SH	Decreased-5,501 SH
CALIFORNIA BANCORP	COM	$1.1M	0.2%Prev: 0.3%	65,442 SH	Increased-3,594 SH
CELSIUS HLDGS INC	COM NEW	$4.8M	1.0%Prev: 0.7%	84,125 SH	Increased+28,317 SH
CHECK POINT SOFTWARE TECH LT	ORD	$222K	0.0%	1,075 SH	New
CHEVRON CORP NEW	COM	$3.1M	0.6%Prev: 0.7%	20,275 SH	Increased+801 SH
CHUBB LIMITED	COM	$268K	0.1%Prev: 0.1%	950 SH	Decreased-130 SH
CISCO SYS INC	COM	$2.2M	0.5%Prev: 0.5%	32,639 SH	Increased+2,484 SH
CITIGROUP INC	COM NEW	$7.7M	1.6%Prev: 0.9%	76,016 SH	Increased+33,147 SH
CLOUDFLARE INC	CL A COM	$233K	0.0%	1,084 SH	New
COCA COLA CO	COM	$9.7M	2.0%Prev: 2.8%	146,621 SH	Decreased-12,271 SH
COHEN & STEERS INFRASTRUCTUR	COM	$8.5M	1.7%Prev: 3.3%	341,758 SH	Decreased-148,135 SH
CONSTELLATION ENERGY CORP	COM	$241K	0.0%Prev: 0.1%	732 SH	Increased+34 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.7%Prev: 1.3%	3,753 SH	Decreased-1,328 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$203K	0.0%	1,395 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.0M	1.2%Prev: 0.1%	12,207 SH	Increased+11,434 SH
DEVON ENERGY CORP NEW	COM	$1.0M	0.2%Prev: 0.2%	29,635 SH	Increased+168 SH
DISNEY WALT CO	COM	$6.7M	1.4%Prev: 2.2%	58,664 SH	Decreased-12,354 SH
DOLLAR TREE INC	COM	$697K	0.1%Prev: 0.2%	7,382 SH	Decreased-203 SH
DRAFTKINGS INC NEW	COM CL A	$4.5M	0.9%	120,101 SH	New
EATON CORP PLC	SHS	$5.9M	1.2%Prev: 0.1%	15,679 SH	Increased+14,081 SH
ELBIT SYS LTD	ORD	$535K	0.1%	1,050 SH	New
ELI LILLY & CO	COM	$7.5M	1.5%Prev: 1.9%	9,839 SH	Decreased+198 SH
ENTERPRISE PRODS PARTNERS L	COM	$218K	0.0%Prev: 0.1%	6,980 SH	Increased
EOG RES INC	COM	$2.8M	0.6%Prev: 0.8%	24,976 SH	Decreased-90 SH
EQT CORP	COM	$6.9M	1.4%Prev: 0.8%	126,156 SH	Increased+71,401 SH
EXXON MOBIL CORP	COM	$8.7M	1.8%Prev: 2.1%	77,153 SH	Increased-1,050 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$574K	0.1%Prev: 0.1%	3,200 SH	Increased+57 SH
FREEPORT-MCMORAN INC	CL B	$3.7M	0.8%Prev: 1.1%	93,876 SH	Decreased-3,219 SH
GE AEROSPACE	COM NEW	$372K	0.1%Prev: 0.1%	1,235 SH	Increased+4 SH
GE VERNOVA INC	COM	$200K	0.0%	326 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.4%Prev: 0.5%	2,561 SH	Increased-16 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$752K	0.2%Prev: 0.2%	8,372 SH	Increased-450 SH
HOME DEPOT INC	COM	$3.5M	0.7%Prev: 0.5%	8,598 SH	Increased+3,719 SH
INTEL CORP	COM	$315K	0.1%	9,388 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.4M	1.9%Prev: 2.4%	33,365 SH	Decreased+434 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$8.2M	1.7%Prev: 2.4%	614,087 SH	Decreased-117,048 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$219K	0.0%	1,807 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.5M	0.9%Prev: 1.1%	63,075 SH	Increased-86 SH
INVESCO QQQ TR	UNIT SER 1	$8.1M	1.7%	13,564 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.3%	21,606 SH	New
ISHARES INC	MSCI BRAZIL ETF	$5.4M	1.1%Prev: 1.2%	173,953 SH	Increased+2,828 SH
ISHARES INC	MSCI GBL ETF NEW	$3.5M	0.7%Prev: 0.7%	79,233 SH	Increased+3,076 SH
ISHARES TR	CORE US AGGBD ET	$3.6M	0.7%Prev: 0.6%	35,606 SH	Increased+10,692 SH
ISHARES TR	MSCI ACWI EX US	$290K	0.1%Prev: 0.1%	4,460 SH	Increased+101 SH
ISHARES TR	MSCI INDIA ETF	$593K	0.1%Prev: 0.2%	11,400 SH	Decreased+472 SH
ISHARES TR	RUSSELL 2000 ETF	$13.0M	2.7%	53,888 SH	New
JOHNSON & JOHNSON	COM	$10.9M	2.2%Prev: 2.3%	58,802 SH	Increased-1,380 SH
JPMORGAN CHASE & CO.	COM	$4.4M	0.9%Prev: 1.0%	14,092 SH	Increased-216 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.4%Prev: 0.3%	13,870 SH	Increased+1,425 SH
LINDE PLC	SHS	$2.8M	0.6%	5,989 SH	New
LOCKHEED MARTIN CORP	COM	$10.0M	2.1%Prev: 2.7%	20,108 SH	Decreased-2,987 SH
MARRIOTT INTL INC NEW	CL A	$1.9M	0.4%Prev: 0.5%	7,386 SH	Decreased-115 SH
MASTERCARD INCORPORATED	CL A	$264K	0.1%Prev: 0.1%	465 SH	Decreased-25 SH
MCDONALDS CORP	COM	$1.6M	0.3%Prev: 0.4%	5,357 SH	Increased-213 SH
MEDTRONIC PLC	SHS	$314K	0.1%Prev: 0.1%	3,297 SH	Increased+1,000 SH
MERCK & CO INC	COM	$421K	0.1%Prev: 0.8%	5,012 SH	Decreased-34,557 SH
META PLATFORMS INC	CL A	$10.0M	2.1%Prev: 0.4%	13,646 SH	Increased+11,327 SH
MICROSOFT CORP	COM	$15.5M	3.2%Prev: 3.5%	29,834 SH	Increased+1,916 SH
NETFLIX INC	COM	$2.4M	0.5%Prev: 1.0%	2,028 SH	Decreased-799 SH
NEXTERA ENERGY INC	COM	$413K	0.1%Prev: 0.1%	5,476 SH	Increased
NIKE INC	CL B	$6.1M	1.3%Prev: 1.6%	88,034 SH	Decreased+641 SH
NVIDIA CORPORATION	COM	$8.3M	1.7%Prev: 1.8%	44,339 SH	Increased-741 SH
OKLO INC	COM CL A	$257K	0.1%	2,300 SH	New
ORACLE CORP	COM	$261K	0.1%Prev: 0.1%	928 SH	Increased-22 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	5,815 SH	Increased+1,498 SH
PFIZER INC	COM	$725K	0.1%Prev: 0.2%	28,471 SH	Increased-1,309 SH
PROCTER AND GAMBLE CO	COM	$338K	0.1%Prev: 0.1%	2,198 SH	Decreased-50 SH
PROSHARES TR	S&P 500 DV ARIST	$333K	0.1%Prev: 0.1%	3,227 SH	Increased+35 SH
REGENERON PHARMACEUTICALS	COM	$3.9M	0.8%Prev: 1.0%	6,893 SH	Decreased-522 SH
ROCKET LAB CORP	COM	$232K	0.0%Prev: 0.1%	4,850 SH	Increased-990 SH
ROCKWELL AUTOMATION INC	COM	$4.2M	0.9%Prev: 1.3%	11,929 SH	Decreased-4,100 SH
ROKU INC	COM CL A	$4.7M	1.0%Prev: 1.0%	46,799 SH	Increased+607 SH
RTX CORPORATION	COM	$383K	0.1%Prev: 0.1%	2,287 SH	Increased+605 SH
SELECT SECTOR SPDR TR	FINANCIAL	$3.8M	0.8%	70,604 SH	New
SELECT SECTOR SPDR TR	INDL	$3.3M	0.7%Prev: 0.3%	21,117 SH	Increased+12,357 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$276K	0.1%Prev: 0.1%	6,560 SH	Decreased-600 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$307K	0.1%Prev: 0.1%	1,280 SH	Increased+322 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.0M	0.4%Prev: 1.5%	14,019 SH	Decreased-28,762 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$9.2M	1.9%Prev: 2.4%	105,964 SH	Decreased-9,810 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.8M	0.4%Prev: 0.4%	20,361 SH	Increased+262 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$589K	0.1%Prev: 0.1%	2,090 SH	Increased+1,011 SH
SNOWFLAKE INC	COM SHS	$3.4M	0.7%	15,026 SH	New
SOFI TECHNOLOGIES INC	COM	$2.7M	0.6%	102,236 SH	New
SOUTHERN CO	COM	$983K	0.2%Prev: 0.2%	10,375 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$329K	0.1%Prev: 0.1%	709 SH	Increased-10 SH
SPDR GOLD TR	GOLD SHS	$24.0M	4.9%Prev: 5.3%	67,646 SH	Increased-1,846 SH
SPDR S&P 500 ETF TR	TR UNIT	$787K	0.2%Prev: 0.2%	1,182 SH	Decreased-351 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$282K	0.1%Prev: 0.1%	473 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.6M	0.7%	13,054 SH	New
TESLA INC	COM	$8.0M	1.7%Prev: 0.1%	18,072 SH	Increased+16,326 SH
TRANE TECHNOLOGIES PLC	SHS	$721K	0.1%Prev: 0.2%	1,709 SH	Decreased-6 SH
UBER TECHNOLOGIES INC	COM	$13.5M	2.8%Prev: 3.0%	137,399 SH	Increased+7,709 SH
ULTA BEAUTY INC	COM	$1.9M	0.4%	3,404 SH	New
UNILEVER PLC	SPON ADR NEW	$392K	0.1%Prev: 2.5%	6,606 SH	Decreased-152,993 SH
VANECK ETF TRUST	GOLD MINERS ETF	$287K	0.1%	3,760 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.9M	0.6%	26,223 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.2%Prev: 0.3%	1,702 SH	Increased-108 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$394K	0.1%	1,200 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$442K	0.1%Prev: 0.1%	2,050 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$8.8M	1.8%Prev: 2.5%	200,345 SH	Decreased-25,330 SH
VERTIV HOLDINGS CO	COM CL A	$760K	0.2%Prev: 0.2%	5,035 SH	Increased-10 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.4%	4,411 SH	Decreased-120 SH
WALMART INC	COM	$411K	0.1%Prev: 0.1%	3,989 SH	Increased-65 SH
WELLS FARGO CO NEW	COM	$461K	0.1%Prev: 0.1%	5,504 SH	Increased
WILLIAMS COS INC	COM	$844K	0.2%Prev: 0.2%	13,317 SH	Increased+229 SH
WISDOMTREE TR	FLOATNG RAT TREA	$816K	0.2%Prev: 0.1%	16,239 SH	Increased+5,670 SH
WIX COM LTD	SHS	$213K	0.0%	1,200 SH	New
XYLEM INC	COM	$3.3M	0.7%	22,212 SH	New

Sold (vs prior filing)

CAMDEN PPTY TR — $926K
COMCAST CORP NEW — $3.3M
CRISPR THERAPEUTICS AG — $372K
ISHARES TR — $519K
PROSHARES TR — $5.3M
SNOWFLAKE INC — $308K
SPDR INDEX SHS FDS — $7.8M
TARGET CORP — $5.7M
UNITED PARCEL SERVICE INC — $208K
UNITEDHEALTH GROUP INC — $2.5M

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