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Bedell Frazier Investment Counselling, LLC

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13F filer, CIK 1388142, Walnut Creek, CA

Bedell Frazier Investment Counselling, LLC reported $397,244,850 across 110 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 40.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003018

Period
2025-06-30
Reported value
$397M
Holdings
110
Top 10 weight
40.27%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEZnew+131,365$7.85M
SDSnew+316,489$5.27M
EWZnew+171,125$4.94M
VZadded+107,114$4.63M
LLYadded+5,390$4.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-83,527-$25.5M
SPYreduced-16,815-$10.4M
GDXexited-164,050-$7.54M
SLVexited-230,369-$7.14M
SLBexited-98,839-$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003018, largest first. % of portfolio is the value over $397,244,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 168,088 shares; 2024Q3: 163,662 shares; 2024Q4: 161,908 shares; 2025Q1: 156,248 shares; 2025Q2: 152,774 shares 152,774$31.3M7.89%-3,474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,002 shares; 2024Q3: 84,280 shares; 2024Q4: 112,202 shares; 2025Q1: 110,451 shares; 2025Q2: 106,682 shares 106,682$23.4M5.89%-3,769Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,418 shares; 2024Q3: 160,020 shares; 2024Q4: 159,193 shares; 2025Q1: 153,019 shares; 2025Q2: 69,492 shares 69,492$21.2M5.33%-83,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,586 shares; 2024Q3: 28,971 shares; 2024Q4: 28,985 shares; 2025Q1: 28,447 shares; 2025Q2: 27,918 shares 27,918$13.9M3.5%-529Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 511,543 shares; 2024Q3: 520,063 shares; 2024Q4: 507,237 shares; 2025Q1: 497,239 shares; 2025Q2: 489,893 shares 489,893$13.2M3.32%-7,346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,219 shares; 2024Q3: 62,098 shares; 2024Q4: 75,451 shares; 2025Q1: 74,766 shares; 2025Q2: 74,582 shares 74,582$13.1M3.31%-184Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,657 shares; 2025Q2: 129,690 shares 129,690$12.1M3.05%+37,033Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 163,707 shares; 2024Q3: 161,017 shares; 2024Q4: 163,910 shares; 2025Q1: 162,730 shares; 2025Q2: 158,892 shares 158,892$11.2M2.83%-3,838Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,134 shares; 2024Q3: 28,024 shares; 2024Q4: 23,081 shares; 2025Q1: 22,512 shares; 2025Q2: 23,095 shares 23,095$10.7M2.69%+583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 105,219 shares; 2024Q4: 108,751 shares; 2025Q1: 118,561 shares; 2025Q2: 225,675 shares 225,675$9.76M2.46%+107,114Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,630 shares; 2025Q2: 159,599 shares 159,599$9.76M2.46%+62,969
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,935 shares; 2024Q3: 41,408 shares; 2024Q4: 40,234 shares; 2025Q1: 33,205 shares; 2025Q2: 32,931 shares 32,931$9.71M2.44%-274Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 373,304 shares; 2024Q3: 381,030 shares; 2024Q4: 658,519 shares; 2025Q1: 730,992 shares; 2025Q2: 731,135 shares 731,135$9.53M2.4%+143Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,052 shares; 2024Q3: 126,077 shares; 2024Q4: 123,296 shares; 2025Q1: 117,751 shares; 2025Q2: 115,774 shares 115,774$9.45M2.38%-1,977Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,374 shares; 2024Q3: 76,635 shares; 2024Q4: 70,262 shares; 2025Q1: 60,151 shares; 2025Q2: 60,182 shares 60,182$9.19M2.31%+31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,939 shares; 2024Q3: 83,033 shares; 2024Q4: 72,064 shares; 2025Q1: 77,297 shares; 2025Q2: 71,018 shares 71,018$8.81M2.22%-6,279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,303 shares; 2024Q3: 74,959 shares; 2024Q4: 78,326 shares; 2025Q1: 76,340 shares; 2025Q2: 78,203 shares 78,203$8.43M2.12%+1,863Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,365 shares 131,365$7.85M1.98%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,056 shares; 2024Q3: 4,101 shares; 2024Q4: 4,149 shares; 2025Q1: 4,251 shares; 2025Q2: 9,641 shares 9,641$7.52M1.89%+5,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,093 shares; 2024Q3: 46,104 shares; 2024Q4: 46,059 shares; 2025Q1: 46,085 shares; 2025Q2: 45,080 shares 45,080$7.12M1.79%-1,005Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,171 shares; 2024Q3: 84,033 shares; 2024Q4: 60,677 shares; 2025Q1: 88,815 shares; 2025Q2: 87,393 shares 87,393$6.21M1.56%-1,422Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,662 shares; 2024Q3: 94,378 shares; 2024Q4: 49,879 shares; 2025Q1: 43,816 shares; 2025Q2: 42,781 shares 42,781$5.77M1.45%-1,035Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,963 shares; 2025Q1: 47,754 shares; 2025Q2: 58,249 shares 58,249$5.75M1.45%+10,495Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,731 shares; 2024Q3: 120,319 shares; 2024Q4: 121,178 shares; 2025Q1: 117,353 shares; 2025Q2: 118,238 shares 118,238$5.6M1.41%+885Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 16,233 shares; 2025Q2: 16,029 shares 16,029$5.32M1.34%-204Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 171,206 shares; 2024Q3: 414,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,489 shares 316,489$5.27M1.33%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,264 shares; 2024Q3: 5,252 shares; 2024Q4: 5,172 shares; 2025Q1: 5,136 shares; 2025Q2: 5,081 shares 5,081$5.03M1.27%-55Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,125 shares 171,125$4.94M1.24%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,551 shares; 2024Q3: 66,021 shares; 2024Q4: 64,675 shares; 2025Q1: 63,814 shares; 2025Q2: 63,161 shares 63,161$4.42M1.11%-653Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 135,804 shares; 2024Q3: 136,083 shares; 2024Q4: 127,727 shares; 2025Q1: 113,969 shares; 2025Q2: 97,095 shares 97,095$4.21M1.06%-16,874Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,804 shares; 2024Q3: 13,771 shares; 2024Q4: 13,908 shares; 2025Q1: 13,688 shares; 2025Q2: 14,308 shares 14,308$4.15M1.04%+620Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 49,726 shares; 2025Q1: 49,344 shares; 2025Q2: 46,192 shares 46,192$4.06M1.02%-3,152Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,854 shares; 2024Q3: 4,813 shares; 2024Q4: 4,905 shares; 2025Q1: 7,821 shares; 2025Q2: 7,415 shares 7,415$3.89M0.98%-406Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 468 shares; 2024Q3: 452 shares; 2024Q4: 462 shares; 2025Q1: 2,820 shares; 2025Q2: 2,827 shares 2,827$3.79M0.95%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,881 shares; 2025Q2: 42,869 shares 42,869$3.65M0.92%-12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares 3,152$3.31M0.83%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,427 shares 91,427$3.26M0.82%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,907 shares; 2025Q1: 77,173 shares; 2025Q2: 54,755 shares 54,755$3.19M0.8%-22,418Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,647 shares; 2024Q3: 13,364 shares; 2024Q4: 12,147 shares; 2025Q1: 12,103 shares; 2025Q2: 11,532 shares 11,532$3.18M0.8%-571Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,338 shares; 2024Q3: 3,241 shares; 2024Q4: 3,001 shares; 2025Q1: not reported; 2025Q2: 39,569 shares 39,569$3.13M0.79%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,008 shares; 2025Q1: 21,529 shares; 2025Q2: 25,066 shares 25,066$3M0.75%+3,537Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,157 shares 76,157$2.86M0.72%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,810 shares; 2024Q3: 13,276 shares; 2024Q4: 18,018 shares; 2025Q1: 18,278 shares; 2025Q2: 19,474 shares 19,474$2.79M0.7%+1,196Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,935 shares; 2024Q3: 43,581 shares; 2024Q4: 76,834 shares; 2025Q1: 82,937 shares; 2025Q2: 55,808 shares 55,808$2.59M0.65%-27,129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,231 shares; 2024Q3: 16,293 shares; 2024Q4: 15,720 shares; 2025Q1: 14,508 shares; 2025Q2: 8,153 shares 8,153$2.54M0.64%-6,355Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,408 shares; 2024Q3: 20,763 shares; 2024Q4: 21,260 shares; 2025Q1: 21,572 shares; 2025Q2: 24,914 shares 24,914$2.47M0.62%+3,342Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,003 shares; 2024Q3: 41,116 shares; 2024Q4: 36,999 shares; 2025Q1: 32,562 shares; 2025Q2: 30,155 shares 30,155$2.09M0.53%-2,407Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,546 shares; 2024Q3: 8,266 shares; 2024Q4: 7,796 shares; 2025Q1: 7,501 shares; 2025Q2: 7,501 shares 7,501$2.05M0.52%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,517 shares; 2024Q4: 2,790 shares; 2025Q1: 2,694 shares; 2025Q2: 2,577 shares 2,577$1.82M0.46%-117Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,778 shares; 2024Q3: 4,848 shares; 2024Q4: 4,878 shares; 2025Q1: 4,687 shares; 2025Q2: 10,123 shares 10,123$1.8M0.45%+5,436Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,905 shares; 2024Q3: 4,874 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,879 shares 4,879$1.79M0.45%+20Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,298 shares; 2024Q3: 21,167 shares; 2024Q4: 21,122 shares; 2025Q1: 20,730 shares; 2025Q2: 20,099 shares 20,099$1.76M0.44%-631Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,920 shares; 2024Q3: 11,194 shares; 2024Q4: 9,924 shares; 2025Q1: 9,859 shares; 2025Q2: 8,241 shares 8,241$1.73M0.43%-1,618Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,773 shares; 2024Q3: 2,473 shares; 2024Q4: 2,473 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares 2,319$1.71M0.43%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,894 shares; 2024Q3: 5,870 shares; 2024Q4: 5,850 shares; 2025Q1: 5,795 shares; 2025Q2: 5,570 shares 5,570$1.63M0.41%-225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,165 shares; 2024Q3: 5,162 shares; 2024Q4: 4,926 shares; 2025Q1: 4,356 shares; 2025Q2: 4,531 shares 4,531$1.61M0.41%+175Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,746 shares; 2024Q3: 15,696 shares; 2024Q4: 15,257 shares; 2025Q1: 11,100 shares; 2025Q2: 8,760 shares 8,760$1.29M0.33%-2,340Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,810 shares; 2025Q1: 13,440 shares; 2025Q2: 12,445 shares 12,445$1.21M0.3%-995Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 93,399 shares; 2024Q4: 73,729 shares; 2025Q1: 73,729 shares; 2025Q2: 69,036 shares 69,036$1.09M0.27%-4,693Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,315 shares; 2024Q3: 1,330 shares; 2024Q4: 7,554 shares; 2025Q1: 7,504 shares; 2025Q2: 1,810 shares 1,810$1.03M0.26%-5,694Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,332 shares; 2024Q3: 11,925 shares; 2024Q4: 12,037 shares; 2025Q1: 11,900 shares; 2025Q2: 11,607 shares 11,607$1M0.25%-293Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,390 shares; 2024Q3: 10,390 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,375 shares 10,375$953K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,614 shares; 2024Q3: 1,618 shares; 2024Q4: 1,736 shares; 2025Q1: 18,348 shares; 2025Q2: 1,533 shares 1,533$947K0.24%-16,815Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,825 shares; 2024Q3: 51,596 shares; 2024Q4: 12,043 shares; 2025Q1: 12,309 shares; 2025Q2: 29,467 shares 29,467$937K0.24%+17,158Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 38,512 shares; 2024Q4: 8,208 shares; 2025Q1: 8,074 shares; 2025Q2: 8,214 shares 8,214$926K0.23%+140Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,889 shares; 2024Q3: 1,909 shares; 2024Q4: 3,822 shares; 2025Q1: 3,476 shares; 2025Q2: 4,317 shares 4,317$883K0.22%+841Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,088 shares 13,088$822K0.21%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,142 shares; 2024Q3: 14,196 shares; 2024Q4: 7,918 shares; 2025Q1: 7,885 shares; 2025Q2: 7,585 shares 7,585$751K0.19%-300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,615 shares; 2024Q4: 2,347 shares; 2025Q1: 1,870 shares; 2025Q2: 1,715 shares 1,715$750K0.19%-155Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,297 shares; 2024Q3: 9,612 shares; 2024Q4: 9,577 shares; 2025Q1: 9,422 shares; 2025Q2: 8,822 shares 8,822$748K0.19%-600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,281 shares; 2025Q1: 22,810 shares; 2025Q2: 29,780 shares 29,780$722K0.18%+6,970Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,654 shares; 2025Q1: 5,005 shares; 2025Q2: 5,045 shares 5,045$648K0.16%+40Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,017 shares; 2024Q3: 100,216 shares; 2024Q4: 100,151 shares; 2025Q1: 11,434 shares; 2025Q2: 10,928 shares 10,928$608K0.15%-506Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,546 shares; 2024Q3: 2,661 shares; 2024Q4: 2,638 shares; 2025Q1: 1,748 shares; 2025Q2: 1,598 shares 1,598$570K0.14%-150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,618 shares; 2024Q3: 2,431 shares; 2024Q4: 2,416 shares; 2025Q1: 1,766 shares; 2025Q2: 1,746 shares 1,746$555K0.14%-20Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,193 shares; 2024Q3: 12,182 shares; 2024Q4: 9,362 shares; 2025Q1: 9,615 shares; 2025Q2: 10,569 shares 10,569$532K0.13%+954Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares 5,417$519K0.13%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,372 shares; 2024Q3: 5,812 shares; 2024Q4: 5,827 shares; 2025Q1: 5,801 shares; 2025Q2: 3,143 shares 3,143$507K0.13%-2,658Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,614 shares; 2024Q3: 5,614 shares; 2024Q4: 5,564 shares; 2025Q1: 5,504 shares; 2025Q2: 5,504 shares 5,504$441K0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,783 shares; 2024Q3: 4,569 shares; 2024Q4: 3,729 shares; 2025Q1: 3,299 shares; 2025Q2: 3,088 shares 3,088$420K0.11%-211Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares 2,050$420K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,377 shares; 2024Q3: 3,724 shares; 2024Q4: 3,844 shares; 2025Q1: 3,734 shares; 2025Q2: 4,054 shares 4,054$396K0.1%+320Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 742 shares; 2024Q4: 782 shares; 2025Q1: 771 shares; 2025Q2: 773 shares 773$394K0.1%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,680 shares; 2024Q3: 5,680 shares; 2024Q4: 5,626 shares; 2025Q1: 5,551 shares; 2025Q2: 5,476 shares 5,476$380K0.1%-75Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,139 shares; 2024Q3: 26,357 shares; 2024Q4: 21,113 shares; 2025Q1: 14,764 shares; 2025Q2: 7,646 shares 7,646$372K0.09%-7,118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,174 shares; 2024Q3: 2,164 shares; 2024Q4: 1,979 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares 1,939$360K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,223 shares; 2024Q3: 2,223 shares; 2024Q4: 2,173 shares; 2025Q1: 2,223 shares; 2025Q2: 2,248 shares 2,248$358K0.09%+25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,036 shares; 2024Q3: 1,036 shares; 2024Q4: 1,033 shares; 2025Q1: 982 shares; 2025Q2: 866 shares 866$335K0.08%-116Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,172 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares; 2025Q2: 3,192 shares 3,192$321K0.08%+14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,106 shares; 2024Q4: not reported; 2025Q1: 1,106 shares; 2025Q2: 1,231 shares 1,231$317K0.08%+125Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,223 shares; 2024Q3: 1,132 shares; 2024Q4: 1,132 shares; 2025Q1: 732 shares; 2025Q2: 719 shares 719$317K0.08%-13Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: 2,220 shares; 2025Q1: 1,645 shares; 2025Q2: 1,080 shares 1,080$313K0.08%-565Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,599 shares; 2025Q2: 1,375 shares 1,375$308K0.08%-224Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 182,080 shares; 2024Q4: 12,970 shares; 2025Q1: 9,140 shares; 2025Q2: 7,160 shares 7,160$297K0.07%-1,980Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares 1,025$289K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 465 shares; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 490 shares 490$275K0.07%+25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,106 shares; 2025Q2: 1,079 shares 1,079$273K0.07%-27Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 473 shares 473$268K0.07%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,248 shares; 2025Q2: 4,359 shares 4,359$266K0.07%+111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 801 shares; 2025Q2: 800 shares 800$255K0.06%-1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,266 shares; 2024Q3: 51,082 shares; 2024Q4: 49,511 shares; 2025Q1: 2,739 shares; 2025Q2: 1,682 shares 1,682$246K0.06%-1,057Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,530 shares 1,530$229K0.06%+30Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698 shares 698$225K0.06%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,364 shares 9,364$224K0.06%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,466 shares; 2024Q3: 6,980 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares 6,980$216K0.05%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,840 shares 5,840$209K0.05%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: not reported; 2025Q2: 958 shares 958$208K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares 2,060$208K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares 950$208K0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,676 shares; 2024Q3: 5,287 shares; 2024Q4: 3,707 shares; 2025Q1: 2,407 shares; 2025Q2: 2,297 shares 2,297$200K0.05%-110Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST164,050$7.54Mshares
SLVISHARES SILVER TR230,369$7.14Mshares
SLBSLB LIMITED98,839$4.13Mshares
STZCONSTELLATION BRANDS INC16,010$2.94Mshares
AMDADVANCED MICRO DEVICES INC5,225$537Kshares
CCJCAMECO CORP6,244$257Kshares
PEPPEPSICO INC1,335$200Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003018 base2025-08-11acceptance time not in the bulk data set