Bedell Frazier Investment Counselling, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bedell Frazier Investment Counselling, LLC held in its portfolio 133 assets valued at $518,322,056 (i.e. $518.32M).
The most valuable assets in the portfolio included: APPLE INC ($43.85M), ALPHABET INC ($28.41M), and AMAZON COM INC ($26.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bedell Frazier Investment Counselling, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 161297 | 43850137 | COM |
| ALPHABET INC | 90775 | 28412461 | CAP STK CL A |
| AMAZON COM INC | 116637 | 26922153 | COM |
| SPDR GOLD TR | 66008 | 26159631 | GOLD SHS |
| MICROSOFT CORP | 30055 | 14535417 | COM |
| ELI LILLY & CO | 12881 | 13842832 | COM |
| JOHNSON & JOHNSON | 60140 | 12445995 | COM |
| UBER TECHNOLOGIES INC | 141659 | 11574957 | COM |
| ISHARES TR | 143909 | 10722660 | US TRSPRTION |
| COCA COLA CO | 152018 | 10627602 | COM |
| META PLATFORMS INC | 15901 | 10496118 | CL A |
| INTERNATIONAL BUSINESS MACHS | 34214 | 10134406 | COM |
| LOCKHEED MARTIN CORP | 20206 | 9773037 | COM |
| CITIGROUP INC | 79742 | 9305094 | COM NEW |
| EXXON MOBIL CORP | 76151 | 9163974 | COM |
| SELECT SECTOR SPDR TR | 195751 | 8356611 | STATE STREET UTI |
| NVIDIA CORPORATION | 44108 | 8226161 | COM |
| BLACKROCK ETF TRUST | 130191 | 7916915 | ISHARES US EQUIT |
| COHEN & STEERS INFRASTRUCTUR | 318135 | 7670235 | COM |
| INVESCO ACTVELY MNGD ETC FD | 573902 | 7604202 | OPTIMUM YIELD |
| BLACKROCK INC | 6944 | 7432441 | COM |
| ARISTA NETWORKS INC | 54524 | 7144280 | COM SHS |
| VERIZON COMMUNICATIONS INC | 172870 | 7040990 | COM |
| DISNEY WALT CO | 61264 | 6969985 | COM |
| EQT CORP | 129567 | 6944792 | COM |
| BANK AMERICA CORP | 124013 | 6820703 | COM |
| FREEPORT-MCMORAN INC | 134247 | 6818406 | CL B |
| SELECT SECTOR SPDR TR | 44836 | 6455039 | STATE STREET TEC |
| MCDONALDS CORP | 19423 | 5936252 | COM |
| CROWDSTRIKE HLDGS INC | 12271 | 5752154 | CL A |
| ISHARES INC | 179944 | 5716821 | MSCI BRAZIL ETF |
| BOEING CO | 26162 | 5680294 | COM |
| ALBEMARLE CORP | 39801 | 5629454 | COM |
| TESLA INC | 12017 | 5404286 | COM |
| REGENERON PHARMACEUTICALS | 6872 | 5304291 | COM |
| ISHARES TR | 52466 | 5240354 | CORE US AGGBD ET |
| EATON CORP PLC | 14513 | 4622536 | SHS |
| JPMORGAN CHASE & CO. | 14118 | 4549000 | COM |
| ROCKWELL AUTOMATION INC | 11640 | 4528775 | COM |
| INVESCO EXCHANGE TRADED FD T | 61189 | 4308288 | WATER RES ETF |
| NIKE INC | 64553 | 4112693 | CL B |
| TAIWAN SEMICONDUCTOR MFG LTD | 13266 | 4031448 | SPONSORED ADS |
| ISHARES INC | 78305 | 4020179 | MSCI GBL ETF NEW |
| CELSIUS HLDGS INC | 86675 | 3964515 | COM NEW |
| SELECT SECTOR SPDR TR | 70909 | 3883686 | STATE STREET FIN |
| SCHWAB CHARLES CORP | 38706 | 3867117 | COM |
| COSTCO WHSL CORP NEW | 4197 | 3619241 | COM |
| SNOWFLAKE INC | 15885 | 3484534 | COM SHS |
| SELECT SECTOR SPDR TR | 21057 | 3266362 | STATE STREET IND |
| ADVANCED MICRO DEVICES INC | 15149 | 3244310 | COM |
| HOME DEPOT INC | 9244 | 3180954 | COM |
| NETFLIX INC | 33168 | 3109832 | COM |
| ALPHABET INC | 9888 | 3102735 | CAP STK CL C |
| CHEVRON CORP NEW | 19744 | 3009233 | COM |
| DRAFTKINGS INC NEW | 77730 | 2678576 | COM CL A |
| EOG RES INC | 24612 | 2584507 | COM |
| CISCO SYS INC | 32724 | 2520747 | COM |
| LAM RESEARCH CORP | 13410 | 2295524 | COM NEW |
| LINDE PLC | 5269 | 2246649 | SHS |
| MARRIOTT INTL INC NEW | 6880 | 2134452 | CL A |
| GAP INC | 82852 | 2121012 | COM |
| GOLDMAN SACHS GROUP INC | 2367 | 2080593 | COM |
| BROADCOM INC | 5952 | 2059988 | COM |
| SELECT SECTOR SPDR TR | 13126 | 2031840 | STATE STREET HEA |
| ULTA BEAUTY INC | 3243 | 1962048 | COM |
| SELECT SECTOR SPDR TR | 40682 | 1844929 | STATE STREET MAT |
| WISDOMTREE TR | 35986 | 1810816 | FLOATNG RAT TREA |
| VISA INC | 4386 | 1538331 | COM CL A |
| VANGUARD INDEX FDS | 2083 | 1306312 | S&P 500 ETF SHS |
| CALIFORNIA BANCORP | 61815 | 1154087 | COM |
| DEVON ENERGY CORP NEW | 31057 | 1137618 | COM |
| SPDR S&P 500 ETF TR | 1633 | 1113576 | TR UNIT |
| PALO ALTO NETWORKS INC | 5978 | 1101148 | COM |
| AMPLIFY ETF TR | 13009 | 1045534 | AMPLIFY CYBERSEC |
| ISHARES BITCOIN TRUST ETF | 20114 | 998661 | SHS BEN INT |
| WARBY PARKER INC | 45180 | 984473 | CL A COM |
| SOUTHERN CO | 10220 | 891184 | COM |
| DOLLAR TREE INC | 6924 | 851681 | COM |
| WILLIAMS COS INC | 13089 | 786780 | COM |
| ISHARES TR | 14278 | 771726 | MSCI INDIA ETF |
| BHP GROUP LTD | 12375 | 747079 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 3497 | 722201 | NY ARCA BIOTECH |
| VERTIV HOLDINGS CO | 4270 | 691783 | COM CL A |
| SELECT SECTOR SPDR TR | 5690 | 669827 | STATE STREET COM |
| PFIZER INC | 26395 | 657236 | COM |
| TRANE TECHNOLOGIES PLC | 1580 | 614936 | SHS |
| ELBIT SYS LTD | 1000 | 577710 | ORD |
| ABBVIE INC | 2458 | 561629 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8142 | 556588 | SHS REP COM UT |
| SELECT SECTOR SPDR TR | 4521 | 539853 | STATE STREET CON |
| WELLS FARGO CO NEW | 5631 | 524810 | COM |
| INTEL CORP | 13739 | 506970 | COM |
| RTX CORPORATION | 2564 | 470238 | COM |
| MERCK & CO INC | 4419 | 465154 | COM |
| NEXTERA ENERGY INC | 5657 | 454144 | COM |
| ABBOTT LABS | 3524 | 441519 | COM |
| VANGUARD SPECIALIZED FUNDS | 1987 | 436703 | DIV APP ETF |
| WALMART INC | 3724 | 414942 | COM |
| CONSTELLATION ENERGY CORP | 1130 | 399196 | COM |
| INVESCO QQQ TR | 642 | 394388 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1174 | 393683 | TOTAL STK MKT |
| ISHARES TR | 5753 | 386199 | MSCI ACWI EX US |
| MEDTRONIC PLC | 4019 | 386066 | SHS |
| VANGUARD ADMIRAL FDS INC | 3423 | 382692 | MIDCP 400 IDX |
| BLOOM ENERGY CORP | 4370 | 379710 | COM CL A |
| GE AEROSPACE | 1231 | 379185 | COM NEW |
| PROCTER AND GAMBLE CO | 2504 | 358849 | COM |
| ISHARES TR | 1442 | 354963 | RUSSELL 2000 ETF |
| ROCKET LAB CORP | 4950 | 345312 | COM |
| CAMECO CORP | 3721 | 340435 | COM |
| PROSHARES TR | 3247 | 337939 | S&P 500 DV ARIST |
| VANECK ETF TRUST | 3760 | 322496 | GOLD MINERS ETF |
| TOWER SEMICONDUCTOR LTD | 2700 | 317034 | SHS NEW |
| SPDR DOW JONES INDL AVERAGE | 634 | 304682 | UT SER 1 |
| AMERICAN EXPRESS CO | 810 | 299660 | COM |
| QUALCOMM INC | 1587 | 271457 | COM |
| MASTERCARD INCORPORATED | 465 | 265460 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 433 | 261221 | UTSER1 S&PDCRP |
| ADOBE INC | 744 | 260393 | COM |
| SPDR SERIES TRUST | 3006 | 256382 | STATE STREET SPD |
| BRISTOL-MYERS SQUIBB CO | 4587 | 247423 | COM |
| AIR PRODS & CHEMS INC | 1000 | 247020 | COM |
| BLACKSTONE INC | 1585 | 244312 | COM |
| CLOUDFLARE INC | 1228 | 242101 | CL A COM |
| SELECT SECTOR SPDR TR | 5158 | 230615 | STATE STREET ENE |
| PEPSICO INC | 1553 | 222887 | COM |
| GE VERNOVA INC | 326 | 213064 | COM |
| STRYKER CORPORATION | 600 | 210882 | COM |
| SOFI TECHNOLOGIES INC | 7936 | 207765 | COM |
| AMERICA MOVIL SAB DE CV | 10000 | 206700 | SPON ADS RP CL B |
| SPDR INDEX SHS FDS | 3180 | 204761 | EURO STOXX 50 |
| SELECT SECTOR SPDR TR | 5045 | 203566 | STATE STREET REA |
| ROBINHOOD MKTS INC | 1776 | 200866 | COM CL A |
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