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: $495.0M128 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$357K	0.1%	3,481 SH	New
ABBVIE INC	COM	$518K	0.1%Prev: 0.1%	2,384 SH	Increased+445 SH
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.6%Prev: 0.1%	15,478 SH	Increased+10,253 SH
AIR PRODUCTS AND CHEMICALS I	COM	$290K	0.1%	1,000 SH	New
ALBEMARLE CORP	COM	$7.1M	1.4%	39,430 SH	New
ALPHABET INC	CAP STK CL A	$26.0M	5.3%Prev: 2.9%	90,548 SH	Increased+15,782 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.6%Prev: 0.2%	9,771 SH	Increased+5,084 SH
AMAZON COM INC	COM	$25.5M	5.2%Prev: 5.3%	122,640 SH	Increased+12,189 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$255K	0.1%	10,000 SH	New
AMERICAN EXPRESS CO	COM	$242K	0.0%Prev: 0.1%	800 SH	Increased-1 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.4M	0.3%Prev: 0.2%	18,689 SH	Increased+6,789 SH
APPLE INC	COM	$41.4M	8.4%Prev: 8.8%	163,204 SH	Increased+6,956 SH
ASML HLDG NV	N Y REGISTRY SHS	$213K	0.0%	161 SH	New
BANK AMERICA CORP	COM	$6.0M	1.2%Prev: 1.2%	123,501 SH	Increased+6,148 SH
BHP BILLITON LIMITED	SPONSORED ADS	$880K	0.2%	12,091 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.8M	1.6%	134,052 SH	New
BLACKROCK INC	COM	$6.8M	1.4%	7,020 SH	New
BLOOM ENERGY CORP	COM CL A	$498K	0.1%	3,678 SH	New
BOEING CO	COM	$5.2M	1.1%Prev: 0.4%	26,155 SH	Increased+16,296 SH
BP PLC	SPONSORED ADR	$212K	0.0%	4,500 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$275K	0.1%	4,530 SH	New
BROADCOM INC	COM	$1.8M	0.4%Prev: 0.5%	5,845 SH	Decreased-6,258 SH
CALIFORNIA BANCORP	COM	$1.1M	0.2%Prev: 0.3%	61,815 SH	Increased-11,914 SH
CAMECO CORP	COM	$402K	0.1%Prev: 0.1%	3,698 SH	Increased-2,546 SH
CELSIUS HLDGS INC	COM NEW	$3.1M	0.6%Prev: 0.8%	86,721 SH	Increased+3,784 SH
CHEVRON CORPORATION	COM	$4.0M	0.8%	19,416 SH	New
CISCO SYS INC	COM	$2.4M	0.5%Prev: 0.5%	31,321 SH	Increased-1,241 SH
CITIGROUP INC	COM NEW	$9.8M	2.0%Prev: 0.8%	86,428 SH	Increased+43,547 SH
CLOUDFLARE INC	CL A COM	$255K	0.1%	1,238 SH	New
COCA COLA CO	COM	$11.4M	2.3%Prev: 3.0%	149,966 SH	Decreased-12,764 SH
COHEN & STEERS INFRASTRUCTUR	COM	$8.0M	1.6%Prev: 3.2%	309,461 SH	Decreased-187,778 SH
CONSOLIDATED EDISON INC	COM	$204K	0.0%	1,800 SH	New
CONSTELLATION ENERGY CORP	COM	$533K	0.1%	1,909 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.2M	0.8%	4,209 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.9M	1.0%Prev: 0.1%	12,432 SH	Increased+11,661 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.3%Prev: 0.1%	26,826 SH	Increased+14,517 SH
DISNEY WALT CO	COM	$6.0M	1.2%Prev: 1.9%	61,853 SH	Decreased-15,444 SH
DOLLAR TREE INC	COM	$789K	0.2%Prev: 0.2%	7,208 SH	Increased-677 SH
DOMINION ENERGY INC	COM	$251K	0.1%	4,060 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.6M	0.3%	75,431 SH	New
EATON CORP PLC	SHS	$5.3M	1.1%Prev: 0.1%	14,872 SH	Increased+13,124 SH
ELBIT SYS LTD	ORD	$552K	0.1%	650 SH	New
ELI LILLY & CO	COM	$11.9M	2.4%Prev: 0.9%	12,980 SH	Increased+8,729 SH
ENTERPRISE PRODS PARTNERS L	COM	$234K	0.0%Prev: 0.1%	6,180 SH	Decreased-800 SH
EOG RES INC	COM	$3.5M	0.7%Prev: 0.7%	24,407 SH	Increased+2,878 SH
EQT CORP	COM	$8.2M	1.7%Prev: 1.0%	129,472 SH	Increased+52,299 SH
EXXON MOBIL CORP	COM	$12.6M	2.5%Prev: 2.3%	74,093 SH	Increased-2,247 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$678K	0.1%Prev: 0.3%	3,376 SH	Decreased-2,425 SH
FREEPORT MCMORAN INC	CL B	$7.8M	1.6%	132,112 SH	New
GE AEROSPACE	COM NEW	$349K	0.1%Prev: 0.1%	1,231 SH	Increased+125 SH
GE VERNOVA INC	COM	$285K	0.1%	326 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.4%Prev: 0.4%	2,241 SH	Increased-453 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$415K	0.1%Prev: 0.2%	7,857 SH	Decreased-1,565 SH
HOME DEPOT INC	COM	$3.1M	0.6%Prev: 0.5%	9,286 SH	Increased+4,427 SH
INTEL CORP	COM	$428K	0.1%	9,689 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.4M	1.7%Prev: 2.1%	34,627 SH	Increased+1,422 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$10.2M	2.1%Prev: 2.5%	586,036 SH	Increased-144,956 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.1M	0.8%Prev: 1.0%	61,554 SH	Decreased-2,260 SH
INVESCO QQQ TR	UNIT SER 1	$308K	0.1%	534 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$205K	0.0%	5,326 SH	New
ISHARES INC	MSCI BRAZIL ETF	$829K	0.2%	21,606 SH	New
ISHARES INC	MSCI GBL ETF NEW	$4.9M	1.0%	86,019 SH	New
ISHARES TR	CORE US AGGBD ET	$5.8M	1.2%Prev: 0.5%	58,352 SH	Increased+36,780 SH
ISHARES TR	MSCI ACWI EX US	$416K	0.1%Prev: 0.1%	6,077 SH	Increased+1,829 SH
ISHARES TR	MSCI INDIA ETF	$664K	0.1%Prev: 0.1%	14,176 SH	Increased+2,742 SH
ISHARES TR	US TRSPRTION	$10.8M	2.2%	145,339 SH	New
JOHNSON & JOHNSON	COM	$13.0M	2.6%Prev: 2.5%	53,183 SH	Increased-6,968 SH
JPMORGAN CHASE & CO	COM	$4.1M	0.8%	13,836 SH	New
LAM RESEARCH CORP	COM NEW	$2.6M	0.5%Prev: 0.2%	12,120 SH	Increased-1,320 SH
LINDE PLC	SHS	$6.5M	1.3%	13,017 SH	New
LOCKHEED MARTIN CORP	COM	$11.5M	2.3%Prev: 2.6%	19,091 SH	Increased-3,421 SH
MARRIOTT INTL INC NEW	CL A	$2.2M	0.5%Prev: 0.5%	6,815 SH	Increased-686 SH
MASTERCARD INCORPORATED	CL A	$232K	0.0%Prev: 0.1%	465 SH	Decreased
MCDONALDS CORP	COM	$6.2M	1.2%Prev: 0.5%	19,843 SH	Increased+14,048 SH
MEDTRONIC PLC	SHS	$389K	0.1%Prev: 0.1%	4,492 SH	Increased+2,085 SH
MERCK & CO INC	COM	$496K	0.1%	4,120 SH	New
META PLATFORMS INC	CL A	$10.3M	2.1%Prev: 0.3%	17,973 SH	Increased+15,654 SH
MICROSOFT CORP	COM	$11.5M	2.3%Prev: 2.7%	31,182 SH	Increased+2,735 SH
NETFLIX INC.	COM	$3.2M	0.7%	33,788 SH	New
NEXTERA ENERGY INC	COM	$485K	0.1%Prev: 0.1%	5,225 SH	Increased-326 SH
NIKE INC	CL B	$411K	0.1%Prev: 1.4%	7,783 SH	Decreased-81,032 SH
NVIDIA CORPORATION	COM	$7.9M	1.6%Prev: 1.3%	45,119 SH	Increased-966 SH
PALO ALTO NETWORKS INC	COM	$1.3M	0.3%Prev: 0.2%	7,879 SH	Increased+4,403 SH
PEPSICO INC	COM	$238K	0.0%Prev: 0.1%	1,535 SH	Increased+200 SH
PFIZER INC	COM	$762K	0.2%Prev: 0.1%	27,153 SH	Increased+4,343 SH
PROCTER & GAMBLE CO	COM	$346K	0.1%	2,398 SH	New
PROSHARES TR	S&P 500 DV ARIST	$346K	0.1%Prev: 0.1%	3,263 SH	Increased+85 SH
PROSHARES TR	ULTRASHRT S&P500	$12.4M	2.5%	164,233 SH	New
QUALCOMM INC	COM	$203K	0.0%	1,575 SH	New
REGENERON PHARMACEUTICALS	COM	$5.3M	1.1%Prev: 1.3%	6,900 SH	Increased-921 SH
ROCKET LAB CORP	COM	$318K	0.1%	4,951 SH	New
ROCKWELL AUTOMATION INC	COM	$4.2M	0.8%Prev: 1.1%	11,621 SH	Decreased-4,612 SH
RTX CORPORATION	COM	$402K	0.1%Prev: 0.1%	2,084 SH	Increased-655 SH
SCHWAB CHARLES CORP	COM	$4.5M	0.9%	48,075 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$600K	0.1%	5,415 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$439K	0.1%	4,024 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$293K	0.1%	4,786 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	0.7%	71,250 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.4%	12,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	0.7%	21,109 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.2M	0.7%	64,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	1.1%	42,420 SH	New
SLB LIMITED	COM STK	$928K	0.2%	18,059 SH	New
SNOWFLAKE INC	COM SHS	$2.4M	0.5%	15,810 SH	New
SOUTHERN CO	COM	$924K	0.2%Prev: 0.2%	9,571 SH	Decreased-804 SH
SPDR GOLD TR	GOLD SHS	$27.9M	5.6%Prev: 11.2%	64,755 SH	Decreased-88,264 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$287K	0.1%	619 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	0.2%	1,613 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$267K	0.1%	433 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.4M	0.9%	13,133 SH	New
TESLA INC	COM	$4.6M	0.9%Prev: 0.1%	12,372 SH	Increased+10,606 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$386K	0.1%	2,200 SH	New
TRANE TECHNOLOGIES PLC	SHS	$631K	0.1%Prev: 0.2%	1,514 SH	Increased-356 SH
ULTA BEAUTY INC	COM	$1.7M	0.3%	3,215 SH	New
UNITED PARCEL SVCS INC	CL B	$250K	0.1%	2,545 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$281K	0.1%Prev: 1.9%	3,061 SH	Decreased-160,989 SH
VANECK ETF TRUST	URANIUM AND NUCL	$766K	0.2%	5,753 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$400K	0.1%	3,499 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 1.0%	2,251 SH	Decreased-5,253 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$376K	0.1%Prev: 0.1%	1,747 SH	Decreased-303 SH
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.8%Prev: 1.4%	81,131 SH	Decreased-37,430 SH
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%Prev: 0.1%	4,095 SH	Increased-910 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.4%	4,283 SH	Decreased-73 SH
WALMART INC	COM	$438K	0.1%Prev: 0.1%	3,523 SH	Increased-211 SH
WARBY PARKER INC	CL A COM	$2.8M	0.6%	133,799 SH	New
WELLS FARGO & CO	COM	$449K	0.1%	5,637 SH	New
WILLIAMS COS INC	COM	$967K	0.2%	13,286 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	0.4%Prev: 0.1%	39,186 SH	Increased+29,571 SH

Sold (vs prior filing)

ABBOTT LABS — $438K
ADOBE INC — $377K
AIR PRODS & CHEMS INC — $302K
BLACKSTONE INC — $210K
CAMDEN PPTY TR — $987K
CHEVRON CORP NEW — $3.1M
CHUBB LIMITED — $497K
CONSTELLATION BRANDS INC — $2.9M
COSTCO WHSL CORP NEW — $4.9M
CRISPR THERAPEUTICS AG — $502K
FREEPORT-MCMORAN INC — $4.3M
ISHARES SILVER TR — $7.1M
JPMORGAN CHASE & CO. — $3.4M
NETFLIX INC — $2.6M
PROCTER AND GAMBLE CO — $379K
ROKU INC — $3.5M
SCHLUMBERGER LTD — $4.1M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $383K
SELECT SECTOR SPDR TR — $6.4M
… and 12 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