13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 129 holding rows worth $486,590,392.
- Accession
- 0001172661-25-004709
- Filer
- CIK 1388142
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 129 entries on the cover page, a total value of $486,590,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,590,392 with VALUE read as dollars as filed, 13F file number 028-12183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,883 | $39,437,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,646 | $24,046,124 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,045 | $23,064,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,982 | $22,360,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,834 | $15,452,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 137,399 | $13,460,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,888 | $13,038,763 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,802 | $10,903,048 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,108 | $10,038,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,646 | $10,021,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 146,621 | $9,723,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,365 | $9,414,148 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,964 | $9,241,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,345 | $8,805,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,153 | $8,698,994 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 341,758 | $8,475,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,339 | $8,272,789 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 614,087 | $8,247,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,564 | $8,143,419 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,342 | $8,063,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,072 | $8,036,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,016 | $7,715,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,839 | $7,507,071 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,156 | $6,866,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,664 | $6,717,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 122,393 | $6,314,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,034 | $6,138,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,207 | $5,986,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,679 | $5,867,866 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 173,953 | $5,392,543 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,125 | $4,836,347 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,799 | $4,685,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 63,075 | $4,548,353 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,101 | $4,491,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,092 | $4,444,940 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,929 | $4,169,544 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,893 | $3,875,728 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,268 | $3,810,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,604 | $3,803,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,876 | $3,681,817 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,054 | $3,645,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,606 | $3,569,551 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 79,233 | $3,525,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,637 | $3,500,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,598 | $3,483,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,753 | $3,473,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,026 | $3,389,115 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,212 | $3,276,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,117 | $3,256,875 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,878 | $3,233,309 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,822 | $3,215,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,275 | $3,148,520 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,223 | $2,894,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,989 | $2,844,813 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,976 | $2,800,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102,236 | $2,701,076 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,378 | $2,556,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,028 | $2,431,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,948 | $2,422,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,639 | $2,233,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,561 | $2,039,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,031 | $1,989,691 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,019 | $1,950,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,386 | $1,923,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,404 | $1,861,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,870 | $1,857,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,361 | $1,824,753 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,129 | $1,754,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,357 | $1,627,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,411 | $1,505,941 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,606 | $1,404,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,815 | $1,184,051 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 65,442 | $1,091,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,702 | $1,042,271 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,635 | $1,039,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,854 | $1,028,928 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,375 | $983,239 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,317 | $843,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,239 | $816,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,182 | $787,425 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,035 | $759,581 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,372 | $751,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,471 | $725,442 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,709 | $721,130 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,382 | $696,609 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,957 | $666,603 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,400 | $593,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,090 | $589,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,200 | $573,728 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,050 | $535,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,504 | $461,346 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,050 | $442,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,889 | $437,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,012 | $420,666 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,098 | $414,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,476 | $413,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,989 | $411,154 | dollars as filed | |
| VTI | 922908769 | COM | 1,200 | $393,804 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,606 | $391,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,287 | $382,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,235 | $371,513 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,166 | $352,319 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,198 | $337,723 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,227 | $332,587 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 709 | $328,792 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,388 | $314,968 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,297 | $314,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,280 | $306,740 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,460 | $289,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,760 | $287,264 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 473 | $281,923 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,560 | $276,373 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $272,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 769 | $271,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 950 | $268,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $265,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $264,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 928 | $260,927 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,300 | $256,749 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 732 | $240,880 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,084 | $232,616 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,850 | $232,364 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,075 | $222,429 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,807 | $218,756 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,980 | $218,256 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,200 | $213,156 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,000 | $210,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,395 | $203,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 326 | $200,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004709 | this filing | 2025-11-12 | acceptance time not in the bulk data set |