13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 133 holding rows worth $518,322,056.
- Accession
- 0001172661-26-000843
- Filer
- CIK 1388142
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 133 entries on the cover page, a total value of $518,322,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,322,056 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 | 161,297 | $43,850,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,775 | $28,412,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,637 | $26,922,153 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,008 | $26,159,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,055 | $14,535,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,881 | $13,842,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,140 | $12,445,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,659 | $11,574,957 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 143,909 | $10,722,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152,018 | $10,627,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,901 | $10,496,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,214 | $10,134,406 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,206 | $9,773,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79,742 | $9,305,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,151 | $9,163,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,751 | $8,356,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,108 | $8,226,161 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 130,191 | $7,916,915 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 318,135 | $7,670,235 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 573,902 | $7,604,202 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,944 | $7,432,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,524 | $7,144,280 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,870 | $7,040,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,264 | $6,969,985 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 129,567 | $6,944,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,013 | $6,820,703 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,247 | $6,818,406 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,836 | $6,455,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,423 | $5,936,252 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,271 | $5,752,154 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 179,944 | $5,716,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,162 | $5,680,294 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,801 | $5,629,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,017 | $5,404,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,872 | $5,304,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,466 | $5,240,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,513 | $4,622,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,118 | $4,549,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,640 | $4,528,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 61,189 | $4,308,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 64,553 | $4,112,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,266 | $4,031,448 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 78,305 | $4,020,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 86,675 | $3,964,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,909 | $3,883,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,706 | $3,867,117 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,197 | $3,619,241 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,885 | $3,484,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,057 | $3,266,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,149 | $3,244,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,244 | $3,180,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,168 | $3,109,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,888 | $3,102,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,744 | $3,009,233 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77,730 | $2,678,576 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,612 | $2,584,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,724 | $2,520,747 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,410 | $2,295,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,269 | $2,246,649 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,880 | $2,134,452 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,852 | $2,121,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,367 | $2,080,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,952 | $2,059,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,126 | $2,031,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,243 | $1,962,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,682 | $1,844,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,986 | $1,810,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,386 | $1,538,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,083 | $1,306,312 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 61,815 | $1,154,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,057 | $1,137,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,633 | $1,113,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,978 | $1,101,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,009 | $1,045,534 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,114 | $998,661 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 45,180 | $984,473 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,220 | $891,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,924 | $851,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,089 | $786,780 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,278 | $771,726 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,375 | $747,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,497 | $722,201 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,270 | $691,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,690 | $669,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26,395 | $657,236 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,580 | $614,936 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $577,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,458 | $561,629 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,142 | $556,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,521 | $539,853 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,631 | $524,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,739 | $506,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,564 | $470,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,419 | $465,154 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,657 | $454,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,524 | $441,519 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,987 | $436,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,724 | $414,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,130 | $399,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 642 | $394,388 | dollars as filed | |
| VTI | 922908769 | COM | 1,174 | $393,683 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,753 | $386,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,019 | $386,066 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,423 | $382,692 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,370 | $379,710 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,231 | $379,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,504 | $358,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,442 | $354,963 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,950 | $345,312 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,721 | $340,435 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,247 | $337,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,760 | $322,496 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,700 | $317,034 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 634 | $304,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $299,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,587 | $271,457 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $265,460 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 433 | $261,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 744 | $260,393 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,006 | $256,382 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,587 | $247,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $247,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,585 | $244,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,228 | $242,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,158 | $230,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,553 | $222,887 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 326 | $213,064 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $210,882 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,936 | $207,765 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,000 | $206,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,180 | $204,761 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,045 | $203,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,776 | $200,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000843 | this filing | 2026-02-17 | acceptance time not in the bulk data set |