Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio

Bedell Frazier Investment Counseling, LLC Performance:

2025 Q4: 4.94%YTD: 16.93%2024: 11.08%

Performance for 2025 Q4 is 4.94%, and YTD is 16.93%, and 2024 is 11.08%.

About Bedell Frazier Investment Counseling, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bedell Frazier Investment Counselling, LLC reported an equity portfolio of $518.3 Millions as of 31 Dec, 2025.

The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, GOOG, AMZN. The fund has invested 8.5% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ROKU INC (ROKU), XYLEM INC (XYL) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and SOFI TECHNOLOGIES INC (SOFI). Bedell Frazier Investment Counselling, LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MCDONALDS CORP (MCD) and BOEING CO (BA).

Bedell Frazier Investment Counseling, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bedell Frazier Investment Counselling, LLC made a return of 4.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	10,722,700
blackrock etf trust	7,916,920
schwab charles corp	3,867,120
gap inc	2,121,010
warby parker inc	984,473
select sector spdr tr	669,827
cameco corp	340,435
tower semiconductor ltd	317,034

New stocks bought by Bedell Frazier Investment Counseling, LLC

Additions

Ticker	% Inc.
select sector spdr tr	972
mcdonalds corp	262
boeing co	221
wisdomtree tr	121
blackrock inc	112
select sector spdr tr	76.6
netflix inc	63.55
constellation energy corp	54.37

Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.32
invesco qqq tr	-95.27
sofi technologies inc	-92.24
blackstone inc	-91.58
vanguard admiral fds inc	-86.95
select sector spdr tr	-61.55
select sector spdr tr	-53.18
select sector spdr tr	-50.14

Bedell Frazier Investment Counseling, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roku inc	-4,685,980
block inc	-2,556,770
xylem inc	-3,276,300
enterprise prods partners l	-218,256
unilever plc	-391,604
oklo inc	-256,749
invesco exch traded fd tr ii	-218,756
credo technology group holdi	-203,126

Bedell Frazier Investment Counseling, LLC got rid off the above stocks

Sector Distribution

Bedell Frazier Investment Counselling, LLC has about 25.6% of it's holdings in Others sector.

Sector	%
Others	25.6
Technology	22.7
Communication Services	11.4
Consumer Cyclical	10.5
Healthcare	7.1
Financial Services	5.7
Industrials	5.2
Energy	4.6
Consumer Defensive	3.9
Basic Materials	2.9

Market Cap. Distribution

Bedell Frazier Investment Counselling, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51
UNALLOCATED	25.6
LARGE-CAP	22.9

Stocks belong to which Index?

About 67.8% of the stocks held by Bedell Frazier Investment Counselling, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	31.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	89.9 %
XLB	select sector spdr tr	77.6 %
XLB	select sector spdr tr	75.8 %
ALB	albemarle corp	74.4 %
XLB	select sector spdr tr	63.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
LLY	eli lilly & co	3.5 M
XLB	select sector spdr tr	3.0 M
GLD	spdr gold tr	2.7 M
AAPL	apple inc	2.7 M

Top 5 Losers (%)		%
	grayscale bitcoin trust etf	-23.5 %
	ishares bitcoin trust etf	-22.8 %
CELH	celsius hldgs inc	-20.2 %
NFLX	netflix inc	-18.3 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-2.3 M
META	meta platforms inc	-1.1 M
MSFT	microsoft corp	-1.0 M
CELH	celsius hldgs inc	-1.0 M
ETN	eaton corp plc	-0.8 M

Bedell Frazier Investment Counseling, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedell Frazier Investment Counseling, LLC

Bedell Frazier Investment Counselling, LLC has 133 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bedell Frazier Investment Counselling, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.46	161,297	43,850,100	added	4.14

AAXJ	ishares tr	0.07	5,753	386,199	added	28.99

ABBV	abbvie inc	0.11	2,458	561,629	added	30.12

ABT	abbott labs	0.09	3,524	441,519	added	13.75

ACWV	ishares inc	1.10	179,944	5,716,820	added	3.44

ADBE	adobe inc	0.05	744	260,393	reduced	-3.25

AFK	vaneck etf trust	0.06	3,760	322,496	unchanged	0.00

ALB	albemarle corp	1.09	39,801	5,629,450	reduced	-0.19

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.63	15,149	3,244,310	reduced	-29.99

AMLX	amplify etf tr	0.20	13,009	1,045,530	added	9.74

AMPS	ishares tr	0.15	14,278	771,726	added	25.25

AMX	america movil sab de cv	0.04	10,000	206,700	unchanged	0.00

AMZN	amazon com inc	5.19	116,637	26,922,200	added	11.04

ANET	arista networks inc	1.38	54,524	7,144,280	reduced	-1.48

APD	air prods & chems inc	0.05	1,000	247,020	unchanged	0.00

AVGO	broadcom inc	0.40	5,952	2,059,990	reduced	-1.31

AXP	american express co	0.06	810	299,660	added	1.25

BA	boeing co	1.10	26,162	5,680,290	added	221

BAC	bank america corp	1.32	124,013	6,820,700	added	1.32