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CIK 0001388142 • 5 13F filings • May 14, 2025 – May 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $442K | 0.1%Prev: 0.1% | 3,524 SH | Increased+426 SH |
| ABBVIE INC | COM | $562K | 0.1%Prev: 0.1% | 2,458 SH | Increased+569 SH |
| ADOBE INC | COM | $260K | 0.1%Prev: 0.1% | 744 SH | Decreased-25 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 0.6%Prev: 0.7% | 15,149 SH | Decreased-6,488 SH |
| AIR PRODS & CHEMS INC | COM | $247K | 0.0%Prev: 0.1% | 1,000 SH | Decreased |
| ALBEMARLE CORP | COM | $5.6M | 1.1%Prev: 0.7% | 39,801 SH | Increased-77 SH |
| ALPHABET INC | CAP STK CL A | $28.4M | 5.5%Prev: 4.6% | 90,775 SH | Increased-1,207 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 0.6%Prev: 0.5% | 9,888 SH | Increased-60 SH |
| AMAZON COM INC | COM | $26.9M | 5.2%Prev: 4.7% | 116,637 SH | Increased+11,592 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $207K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $300K | 0.1%Prev: 0.1% | 810 SH | Increased+10 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.0M | 0.2%Prev: 0.2% | 13,009 SH | Increased+1,155 SH |
| APPLE INC | COM | $43.9M | 8.5%Prev: 8.1% | 161,297 SH | Increased+6,414 SH |
| ARISTA NETWORKS INC | COM SHS | $7.1M | 1.4%Prev: 1.7% | 54,524 SH | Decreased-818 SH |
| BANK AMERICA CORP | COM | $6.8M | 1.3%Prev: 1.3% | 124,013 SH | Increased+1,620 SH |
| BHP GROUP LTD | SPONSORED ADS | $747K | 0.1%Prev: 0.1% | 12,375 SH | Increased+418 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.9M | 1.5% | 130,191 SH | New |
| BLACKROCK INC | COM | $7.4M | 1.4%Prev: 0.8% | 6,944 SH | Increased+3,676 SH |
| BLACKSTONE INC | COM | $244K | 0.0%Prev: 0.7% | 1,585 SH | Decreased-17,237 SH |
| BLOOM ENERGY CORP | COM CL A | $380K | 0.1%Prev: 0.1% | 4,370 SH | Increased+204 SH |
| BOEING CO | COM | $5.7M | 1.1%Prev: 0.4% | 26,162 SH | Increased+18,033 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $247K | 0.0% | 4,587 SH | New |
| BROADCOM INC | COM | $2.1M | 0.4%Prev: 0.4% | 5,952 SH | Increased-79 SH |
| CALIFORNIA BANCORP | COM | $1.2M | 0.2%Prev: 0.2% | 61,815 SH | Increased-3,627 SH |
| CAMECO CORP | COM | $340K | 0.1% | 3,721 SH | New |
| CELSIUS HLDGS INC | COM NEW | $4.0M | 0.8%Prev: 1.0% | 86,675 SH | Decreased+2,550 SH |
| CHEVRON CORP NEW | COM | $3.0M | 0.6%Prev: 0.6% | 19,744 SH | Decreased-531 SH |
| CISCO SYS INC | COM | $2.5M | 0.5%Prev: 0.5% | 32,724 SH | Increased+85 SH |
| CITIGROUP INC | COM NEW | $9.3M | 1.8%Prev: 1.6% | 79,742 SH | Increased+3,726 SH |
| CLOUDFLARE INC | CL A COM | $242K | 0.0%Prev: 0.0% | 1,228 SH | Increased+144 SH |
| COCA COLA CO | COM | $10.6M | 2.1%Prev: 2.0% | 152,018 SH | Increased+5,397 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $7.7M | 1.5%Prev: 1.7% | 318,135 SH | Decreased-23,623 SH |
| CONSTELLATION ENERGY CORP | COM | $399K | 0.1%Prev: 0.0% | 1,130 SH | Increased+398 SH |
| COSTCO WHSL CORP NEW | COM | $3.6M | 0.7%Prev: 0.7% | 4,197 SH | Increased+444 SH |
| CROWDSTRIKE HLDGS INC | CL A | $5.8M | 1.1%Prev: 1.2% | 12,271 SH | Decreased+64 SH |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.2%Prev: 0.2% | 31,057 SH | Increased+1,422 SH |
| DISNEY WALT CO | COM | $7.0M | 1.3%Prev: 1.4% | 61,264 SH | Increased+2,600 SH |
| DOLLAR TREE INC | COM | $852K | 0.2%Prev: 0.1% | 6,924 SH | Increased-458 SH |
| DRAFTKINGS INC NEW | COM CL A | $2.7M | 0.5%Prev: 0.9% | 77,730 SH | Decreased-42,371 SH |
| EATON CORP PLC | SHS | $4.6M | 0.9%Prev: 1.2% | 14,513 SH | Decreased-1,166 SH |
| ELBIT SYS LTD | ORD | $578K | 0.1%Prev: 0.1% | 1,000 SH | Increased-50 SH |
| ELI LILLY & CO | COM | $13.8M | 2.7%Prev: 1.5% | 12,881 SH | Increased+3,042 SH |
| EOG RES INC | COM | $2.6M | 0.5%Prev: 0.6% | 24,612 SH | Decreased-364 SH |
| EQT CORP | COM | $6.9M | 1.3%Prev: 1.4% | 129,567 SH | Increased+3,411 SH |
| EXXON MOBIL CORP | COM | $9.2M | 1.8%Prev: 1.8% | 76,151 SH | Increased-1,002 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $722K | 0.1%Prev: 0.1% | 3,497 SH | Increased+297 SH |
| FREEPORT-MCMORAN INC | CL B | $6.8M | 1.3%Prev: 0.8% | 134,247 SH | Increased+40,371 SH |
| GAP INC | COM | $2.1M | 0.4% | 82,852 SH | New |
| GE AEROSPACE | COM NEW | $379K | 0.1%Prev: 0.1% | 1,231 SH | Increased-4 SH |
| GE VERNOVA INC | COM | $213K | 0.0%Prev: 0.0% | 326 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.4%Prev: 0.4% | 2,367 SH | Increased-194 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $557K | 0.1%Prev: 0.2% | 8,142 SH | Decreased-230 SH |
| HOME DEPOT INC | COM | $3.2M | 0.6%Prev: 0.7% | 9,244 SH | Decreased+646 SH |
| INTEL CORP | COM | $507K | 0.1%Prev: 0.1% | 13,739 SH | Increased+4,351 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $10.1M | 2.0%Prev: 1.9% | 34,214 SH | Increased+849 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $7.6M | 1.5%Prev: 1.7% | 573,902 SH | Decreased-40,185 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $4.3M | 0.8%Prev: 0.9% | 61,189 SH | Decreased-1,886 SH |
| INVESCO QQQ TR | UNIT SER 1 | $394K | 0.1%Prev: 1.7% | 642 SH | Decreased-12,922 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $999K | 0.2%Prev: 0.3% | 20,114 SH | Decreased-1,492 SH |
| ISHARES INC | MSCI BRAZIL ETF | $5.7M | 1.1%Prev: 1.1% | 179,944 SH | Increased+5,991 SH |
| ISHARES INC | MSCI GBL ETF NEW | $4.0M | 0.8%Prev: 0.7% | 78,305 SH | Increased-928 SH |
| ISHARES TR | CORE US AGGBD ET | $5.2M | 1.0%Prev: 0.7% | 52,466 SH | Increased+16,860 SH |
| ISHARES TR | MSCI ACWI EX US | $386K | 0.1%Prev: 0.1% | 5,753 SH | Increased+1,293 SH |
| ISHARES TR | MSCI INDIA ETF | $772K | 0.1%Prev: 0.1% | 14,278 SH | Increased+2,878 SH |
| ISHARES TR | RUSSELL 2000 ETF | $355K | 0.1%Prev: 2.7% | 1,442 SH | Decreased-52,446 SH |
| ISHARES TR | US TRSPRTION | $10.7M | 2.1% | 143,909 SH | New |
| JOHNSON & JOHNSON | COM | $12.4M | 2.4%Prev: 2.2% | 60,140 SH | Increased+1,338 SH |
| JPMORGAN CHASE & CO. | COM | $4.5M | 0.9%Prev: 0.9% | 14,118 SH | Increased+26 SH |
| LAM RESEARCH CORP | COM NEW | $2.3M | 0.4%Prev: 0.4% | 13,410 SH | Increased-460 SH |
| LINDE PLC | SHS | $2.2M | 0.4%Prev: 0.6% | 5,269 SH | Decreased-720 SH |
| LOCKHEED MARTIN CORP | COM | $9.8M | 1.9%Prev: 2.1% | 20,206 SH | Decreased+98 SH |
| MARRIOTT INTL INC NEW | CL A | $2.1M | 0.4%Prev: 0.4% | 6,880 SH | Increased-506 SH |
| MASTERCARD INCORPORATED | CL A | $265K | 0.1%Prev: 0.1% | 465 SH | Increased |
| MCDONALDS CORP | COM | $5.9M | 1.1%Prev: 0.3% | 19,423 SH | Increased+14,066 SH |
| MEDTRONIC PLC | SHS | $386K | 0.1%Prev: 0.1% | 4,019 SH | Increased+722 SH |
| MERCK & CO INC | COM | $465K | 0.1%Prev: 0.1% | 4,419 SH | Increased-593 SH |
| META PLATFORMS INC | CL A | $10.5M | 2.0%Prev: 2.1% | 15,901 SH | Increased+2,255 SH |
| MICROSOFT CORP | COM | $14.5M | 2.8%Prev: 3.2% | 30,055 SH | Decreased+221 SH |
| NETFLIX INC | COM | $3.1M | 0.6%Prev: 0.5% | 33,168 SH | Increased+31,140 SH |
| NEXTERA ENERGY INC | COM | $454K | 0.1%Prev: 0.1% | 5,657 SH | Increased+181 SH |
| NIKE INC | CL B | $4.1M | 0.8%Prev: 1.3% | 64,553 SH | Decreased-23,481 SH |
| NVIDIA CORPORATION | COM | $8.2M | 1.6%Prev: 1.7% | 44,108 SH | Decreased-231 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.2%Prev: 0.2% | 5,978 SH | Decreased+163 SH |
| PEPSICO INC | COM | $223K | 0.0% | 1,553 SH | New |
| PFIZER INC | COM | $657K | 0.1%Prev: 0.1% | 26,395 SH | Decreased-2,076 SH |
| PROCTER AND GAMBLE CO | COM | $359K | 0.1%Prev: 0.1% | 2,504 SH | Increased+306 SH |
| PROSHARES TR | S&P 500 DV ARIST | $338K | 0.1%Prev: 0.1% | 3,247 SH | Increased+20 SH |
| QUALCOMM INC | COM | $271K | 0.1% | 1,587 SH | New |
| REGENERON PHARMACEUTICALS | COM | $5.3M | 1.0%Prev: 0.8% | 6,872 SH | Increased-21 SH |
| ROBINHOOD MKTS INC | COM CL A | $201K | 0.0% | 1,776 SH | New |
| ROCKET LAB CORP | COM | $345K | 0.1%Prev: 0.0% | 4,950 SH | Increased+100 SH |
| ROCKWELL AUTOMATION INC | COM | $4.5M | 0.9%Prev: 0.9% | 11,640 SH | Increased-289 SH |
| RTX CORPORATION | COM | $470K | 0.1%Prev: 0.1% | 2,564 SH | Increased+277 SH |
| SCHWAB CHARLES CORP | COM | $3.9M | 0.7% | 38,706 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $670K | 0.1% | 5,690 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $540K | 0.1% | 4,521 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $231K | 0.0% | 5,158 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.9M | 0.7% | 70,909 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.0M | 0.4% | 13,126 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3.3M | 0.6% | 21,057 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.8M | 0.4% | 40,682 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $204K | 0.0% | 5,045 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.5M | 1.2% | 44,836 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $8.4M | 1.6% | 195,751 SH | New |
| SNOWFLAKE INC | COM SHS | $3.5M | 0.7%Prev: 0.7% | 15,885 SH | Increased+859 SH |
| SOFI TECHNOLOGIES INC | COM | $208K | 0.0%Prev: 0.6% | 7,936 SH | Decreased-94,300 SH |
| SOUTHERN CO | COM | $891K | 0.2%Prev: 0.2% | 10,220 SH | Decreased-155 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $305K | 0.1%Prev: 0.1% | 634 SH | Decreased-75 SH |
| SPDR GOLD TR | GOLD SHS | $26.2M | 5.0%Prev: 4.9% | 66,008 SH | Increased-1,638 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $205K | 0.0% | 3,180 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.2%Prev: 0.2% | 1,633 SH | Increased+451 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $261K | 0.1%Prev: 0.1% | 433 SH | Decreased-40 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $256K | 0.0% | 3,006 SH | New |
| STRYKER CORPORATION | COM | $211K | 0.0% | 600 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.0M | 0.8%Prev: 0.7% | 13,266 SH | Increased+212 SH |
| TESLA INC | COM | $5.4M | 1.0%Prev: 1.7% | 12,017 SH | Decreased-6,055 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $317K | 0.1% | 2,700 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $615K | 0.1%Prev: 0.1% | 1,580 SH | Decreased-129 SH |
| UBER TECHNOLOGIES INC | COM | $11.6M | 2.2%Prev: 2.8% | 141,659 SH | Decreased+4,260 SH |
| ULTA BEAUTY INC | COM | $2.0M | 0.4%Prev: 0.4% | 3,243 SH | Increased-161 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $322K | 0.1%Prev: 0.1% | 3,760 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $383K | 0.1%Prev: 0.6% | 3,423 SH | Decreased-22,800 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.3%Prev: 0.2% | 2,083 SH | Increased+381 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $394K | 0.1%Prev: 0.1% | 1,174 SH | Decreased-26 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $437K | 0.1%Prev: 0.1% | 1,987 SH | Decreased-63 SH |
| VERIZON COMMUNICATIONS INC | COM | $7.0M | 1.4%Prev: 1.8% | 172,870 SH | Decreased-27,475 SH |
| VERTIV HOLDINGS CO | COM CL A | $692K | 0.1%Prev: 0.2% | 4,270 SH | Decreased-765 SH |
| VISA INC | COM CL A | $1.5M | 0.3%Prev: 0.3% | 4,386 SH | Increased-25 SH |
| WALMART INC | COM | $415K | 0.1%Prev: 0.1% | 3,724 SH | Increased-265 SH |
| WARBY PARKER INC | CL A COM | $984K | 0.2% | 45,180 SH | New |
| WELLS FARGO CO NEW | COM | $525K | 0.1%Prev: 0.1% | 5,631 SH | Increased+127 SH |
| WILLIAMS COS INC | COM | $787K | 0.2%Prev: 0.2% | 13,089 SH | Decreased-228 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.8M | 0.3%Prev: 0.2% | 35,986 SH | Increased+19,747 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 |