Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2025) About Bedell Frazier Investment Counselling, LLCInvestment ActivityBedell Frazier Investment Counselling, LLC has $397.24 million in total holdings as of June 30, 2025.Bedell Frazier Investment Counselling, LLC owns shares of 110 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 13.63% of the portfolio was purchased this quarter.About 18.75% of the portfolio was sold this quarter.This quarter, Bedell Frazier Investment Counselling, LLC has purchased 102 new stocks and bought additional shares in 32 stocks.Bedell Frazier Investment Counselling, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $31,344,656Amazon.com $23,404,964SPDR Gold Shares $21,183,247Microsoft $13,886,916Cohen & Steers Infrastructure Fund $13,202,617 Largest New Holdings this Quarter 78463X202 - SPDR EURO STOXX 50 ETF $7,846,432 Holding74347G416 - ProShares UltraShort S&P500 $5,269,542 Holding464286400 - iShares MSCI Brazil ETF $4,936,957 Holding09290D101 - BLACKROCK INC $3,307,236 Holding20030N101 - Comcast $3,263,030 Holding Largest Purchases this Quarter SPDR EURO STOXX 50 ETF 131,365 shares (about $7.85M)ProShares UltraShort S&P500 316,489 shares (about $5.27M)iShares MSCI Brazil ETF 171,125 shares (about $4.94M)Verizon Communications 107,114 shares (about $4.63M)Eli Lilly and Company 5,390 shares (about $4.20M) Largest Sales this Quarter SPDR Gold Shares 83,527 shares (about $25.46M)SPDR S&P 500 ETF Trust 16,815 shares (about $10.39M)Vanguard S&P 500 ETF 5,694 shares (about $3.23M)UnitedHealth Group 6,355 shares (about $1.98M)EQT 22,418 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBedell Frazier Investment Counselling, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,344,656$712,761 ▼-2.2%152,7747.9%Computer and TechnologyAMZNAmazon.com$23,404,964$826,881 ▼-3.4%106,6825.9%Retail/WholesaleGLDSPDR Gold Shares$21,183,247$25,461,536 ▼-54.6%69,4925.3%FinanceMSFTMicrosoft$13,886,916$263,134 ▼-1.9%27,9183.5%Computer and TechnologyUTFCohen & Steers Infrastructure Fund$13,202,617$197,975 ▼-1.5%489,8933.3%Financial ServicesGOOGLAlphabet$13,143,511$32,426 ▼-0.2%74,5823.3%Computer and TechnologyUBERUber Technologies$12,100,077$3,455,179 ▲40.0%129,6903.0%Computer and TechnologyKOCocaCola$11,241,637$271,539 ▼-2.4%158,8922.8%Consumer StaplesLMTLockheed Martin$10,696,219$270,011 ▲2.6%23,0952.7%AerospaceVZVerizon Communications$9,764,968$4,634,828 ▲90.3%225,6752.5%Computer and TechnologyULUnilever$9,762,671$3,851,814 ▲65.2%159,5992.5%Consumer StaplesIBMInternational Business Machines$9,707,271$80,769 ▼-0.8%32,9312.4%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$9,534,001$1,865 ▲0.0%731,1352.4%ManufacturingXLUUtilities Select Sector SPDR Fund$9,454,105$161,442 ▼-1.7%115,7742.4%ETFJNJJohnson & Johnson$9,192,749$4,735 ▲0.1%60,1822.3%MedicalDISWalt Disney$8,806,916$778,656 ▼-8.1%71,0182.2%Consumer DiscretionaryXOMExxon Mobil$8,430,304$200,832 ▲2.4%78,2032.1%EnergyFEZSPDR EURO STOXX 50 ETF$7,846,432$7,846,432 ▲New Holding131,3652.0%ETFLLYEli Lilly and Company$7,515,361$4,201,618 ▲126.8%9,6411.9%MedicalNVDANVIDIA$7,122,204$158,780 ▼-2.2%45,0801.8%Computer and TechnologyNKENIKE$6,208,414$101,019 ▼-1.6%87,3931.6%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$5,766,395$139,506 ▼-2.4%42,7811.5%ETFTGTTarget$5,746,264$1,035,332 ▲22.0%58,2491.4%Retail/WholesaleBACBank of America$5,595,012$41,878 ▲0.8%118,2381.4%FinanceROKRockwell Automation$5,324,353$67,763 ▼-1.3%16,0291.3%Computer and TechnologySDSProShares UltraShort S&P500$5,269,542$5,269,542 ▲New Holding316,4891.3%ETFCOSTCostco Wholesale$5,029,886$54,447 ▼-1.1%5,0811.3%Retail/WholesaleEWZiShares MSCI Brazil ETF$4,936,957$4,936,957 ▲New Holding171,1251.2%ETFPHOInvesco Water Resources ETF$4,415,586$45,651 ▼-1.0%63,1611.1%ETFFCXFreeport-McMoRan$4,209,069$731,488 ▼-14.8%97,0951.1%Basic MaterialsJPMJPMorgan Chase & Co.$4,147,941$179,740 ▲4.5%14,3081.0%FinanceROKURoku$4,059,815$277,029 ▼-6.4%46,1921.0%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$3,892,875$213,150 ▼-5.2%7,4151.0%MedicalNFLXNetflix$3,785,721$9,374 ▲0.2%2,8271.0%Consumer DiscretionaryCCitigroup$3,649,010$1,021 ▼0.0%42,8690.9%Financial ServicesBLACKROCK INC$3,307,236$3,307,236 ▲New Holding3,1520.8%COMCMCSAComcast$3,263,030$3,263,030 ▲New Holding91,4270.8%Consumer DiscretionaryEQTEQT$3,193,312$1,307,418 ▼-29.0%54,7550.8%EnergyAVGOBroadcom$3,178,796$157,396 ▼-4.7%11,5320.8%Computer and TechnologyMRKMerck & Co., Inc.$3,132,290$3,132,290 ▲New Holding39,5690.8%MedicalEOGEOG Resources$2,998,145$423,061 ▲16.4%25,0660.8%EnergyPICKiShares MSCI Global Metals & Mining Producers ETF$2,863,504$2,863,504 ▲New Holding76,1570.7%ETFCVXChevron$2,788,464$171,254 ▲6.5%19,4740.7%EnergyCELHCelsius$2,588,934$1,258,515 ▼-32.7%55,8080.7%Consumer StaplesUNHUnitedHealth Group$2,543,492$1,982,570 ▼-43.8%8,1530.6%MedicalAGGiShares Core U.S. Aggregate Bond ETF$2,471,518$331,533 ▲15.5%24,9140.6%FinanceCSCOCisco Systems$2,092,170$166,999 ▼-7.4%30,1550.5%Computer and TechnologyMARMarriott International$2,049,3490.0%7,5010.5%Consumer DiscretionaryGSThe Goldman Sachs Group$1,823,872$82,807 ▼-4.3%2,5770.5%FinanceGOOGAlphabet$1,795,652$964,256 ▲116.0%10,1230.5%Computer and TechnologyHDHome Depot$1,788,937$7,333 ▲0.4%4,8790.5%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$1,764,894$55,408 ▼-3.0%20,0990.4%ETFBABoeing$1,726,737$339,020 ▼-16.4%8,2410.4%AerospaceMETAMeta Platforms$1,711,6600.0%2,3190.4%Computer and TechnologyMCDMcDonald's$1,627,387$65,738 ▼-3.9%5,5700.4%Retail/WholesaleVVisa$1,608,850$62,138 ▲4.0%4,5310.4%Business ServicesXLIIndustrial Select Sector SPDR Fund$1,292,276$345,197 ▼-21.1%8,7600.3%ETFLAM RESEARCH CORP$1,211,397$96,853 ▼-7.4%12,4450.3%COM NEWBCALCalifornia BanCorp$1,088,008$73,962 ▼-6.4%69,0360.3%FinanceVOOVanguard S&P 500 ETF$1,028,135$3,234,365 ▼-75.9%1,8100.3%ETFAMPLIFY ETF TR$1,002,497$25,306 ▼-2.5%11,6070.3%AMPLIFY CYBERSECSOSouthern$952,7370.0%10,3750.2%UtilitiesSPYSPDR S&P 500 ETF Trust$947,165$10,389,158 ▼-91.6%1,5330.2%FinanceDVNDevon Energy$937,346$545,796 ▲139.4%29,4670.2%EnergyCPTCamden Property Trust$925,636$15,777 ▲1.7%8,2140.2%FinancePANWPalo Alto Networks$883,431$172,102 ▲24.2%4,3170.2%Computer and TechnologyWMBWilliams Companies$822,058$822,058 ▲New Holding13,0880.2%EnergyDLTRDollar Tree$751,186$29,711 ▼-3.8%7,5850.2%Retail/WholesaleTTTrane Technologies$750,159$67,799 ▼-8.3%1,7150.2%ConstructionGRAYSCALE BITCOIN TRUST ETF$748,371$50,898 ▼-6.4%8,8220.2%SHS REP COM UTPFEPfizer$721,868$168,953 ▲30.6%29,7800.2%MedicalVRTVertiv$647,829$5,136 ▲0.8%5,0450.2%Computer and TechnologyINDAiShares MSCI India ETF$608,472$28,174 ▼-4.4%10,9280.2%ETFETNEaton$570,471$53,549 ▼-8.6%1,5980.1%IndustrialsTSLATesla$554,635$6,353 ▼-1.1%1,7460.1%Auto/Tires/TrucksUSFRWisdomTree Floating Rate Treasury Fund$531,727$47,996 ▲9.9%10,5690.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$518,787$518,787 ▲New Holding5,4170.1%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$507,061$428,816 ▼-45.8%3,1430.1%ETFWFCWells Fargo & Company$440,9810.0%5,5040.1%FinanceABTAbbott Laboratories$419,995$28,698 ▼-6.4%3,0880.1%MedicalVIGVanguard Dividend Appreciation ETF$419,5740.0%2,0500.1%ETFWMTWalmart$396,445$31,293 ▲8.6%4,0540.1%Retail/WholesaleCRWDCrowdStrike$393,697$1,019 ▲0.3%7730.1%Computer and TechnologyNEENextEra Energy$380,144$5,207 ▼-1.4%5,4760.1%UtilitiesCRSPCRISPR Therapeutics$371,902$346,220 ▼-48.2%7,6460.1%MedicalABBVAbbVie$359,9180.0%1,9390.1%MedicalPGProcter & Gamble$358,152$3,983 ▲1.1%2,2480.1%Consumer StaplesADBEAdobe$335,039$44,878 ▼-11.8%8660.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$321,468$1,410 ▲0.4%3,1920.1%ETFGEGE Aerospace$316,848$32,174 ▲11.3%1,2310.1%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$316,828$5,728 ▼-1.8%7190.1%FinanceCBChubb$312,898$163,692 ▼-34.3%1,0800.1%FinanceSNOWSnowflake$307,684$50,125 ▼-14.0%1,3750.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$296,568$82,012 ▼-21.7%7,1600.1%ETFAPDAir Products and Chemicals$289,1120.0%1,0250.1%Basic MaterialsMAMastercard$275,351$14,049 ▲5.4%4900.1%Business ServicesXLKTechnology Select Sector SPDR Fund$273,236$6,837 ▼-2.4%1,0790.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$267,9460.0%4730.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$265,638$6,764 ▲2.6%4,3590.1%ManufacturingAXPAmerican Express$255,184$319 ▼-0.1%8000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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