Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio
Bedell Frazier Investment Counseling, LLC Performance:
2025 Q3: 5.47%YTD: 12.93%2024: 11.27%
Performance for 2025 Q3 is 5.47%, and YTD is 12.93%, and 2024 is 11.27%.
About Bedell Frazier Investment Counseling, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bedell Frazier Investment Counselling, LLC reported an equity portfolio of $486.6 Millions as of 30 Sep, 2025.
The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, GLD, AMZN. The fund has invested 8.1% of it's portfolio in APPLE INC and 4.9% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), TARGET CORP (TGT) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in UNILEVER PLC, MERCK & CO INC (MRK) and SELECT SECTOR SPDR TR (XLB). Bedell Frazier Investment Counselling, LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), BLACKSTONE INC (BX) and SNOWFLAKE INC (SNOW).
The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, GLD, AMZN. The fund has invested 8.1% of it's portfolio in APPLE INC and 4.9% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), TARGET CORP (TGT) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in UNILEVER PLC, MERCK & CO INC (MRK) and SELECT SECTOR SPDR TR (XLB). Bedell Frazier Investment Counselling, LLC opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), BLACKSTONE INC (BX) and SNOWFLAKE INC (SNOW).
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 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 13,038,800 |
| invesco qqq tr | 8,143,420 |
| arista networks inc | 8,063,880 |
| draftkings inc new | 4,491,780 |
| select sector spdr tr | 3,803,440 |
| taiwan semiconductor mfg ltd | 3,645,890 |
| advanced micro devices inc | 3,500,650 |
| xylem inc | 3,276,300 |
New stocks bought by Bedell Frazier Investment Counseling, LLC
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 1,479 |
| blackstone inc | 1,130 |
| snowflake inc | 992 |
| tesla inc | 935 |
| eaton corp plc | 881 |
| meta platforms inc | 488 |
| select sector spdr tr | 141 |
| eqt corp | 130 |
Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unilever plc | -95.86 |
| merck & co inc | -87.33 |
| select sector spdr tr | -67.23 |
| bloom energy corp | -55.51 |
| broadcom inc | -47.7 |
| cohen & steers infrastructur | -30.24 |
| netflix inc | -28.26 |
| costco whsl corp new | -26.14 |
Bedell Frazier Investment Counseling, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -5,269,540 |
| spdr index shs fds | -7,846,430 |
| comcast corp new | -3,263,030 |
| target corp | -5,746,260 |
| camden ppty tr | -925,636 |
| unitedhealth group inc | -2,543,490 |
| crispr therapeutics ag | -371,902 |
| ishares tr | -518,787 |
Bedell Frazier Investment Counseling, LLC got rid off the above stocks
Sector Distribution
Bedell Frazier Investment Counselling, LLC has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 24.3 |
| Communication Services | 11.8 |
| Consumer Cyclical | 10.4 |
| Financial Services | 6 |
| Industrials | 5.7 |
| Healthcare | 5.3 |
| Energy | 4.9 |
| Consumer Defensive | 4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Bedell Frazier Investment Counselling, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.4 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 25.2 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 65.5% of the stocks held by Bedell Frazier Investment Counselling, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 34.1 |
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 129 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bedell Frazier Investment Counselling, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.11 | 154,883 | 39,438,000 | added | 1.38 | ||
| AAXJ | ishares tr | 0.06 | 4,460 | 289,945 | added | 2.32 | ||
| ABBV | abbvie inc | 0.09 | 1,889 | 437,380 | reduced | -2.58 | ||
| ABT | abbott labs | 0.09 | 3,098 | 414,942 | added | 0.32 | ||
| ACWV | ishares inc | 1.11 | 173,953 | 5,392,540 | added | 1.65 | ||
| ADBE | adobe inc | 0.06 | 769 | 271,265 | reduced | -11.2 | ||
| AFK | vaneck etf trust | 0.06 | 3,760 | 287,264 | new | |||
| ALB | albemarle corp | 0.66 | 39,878 | 3,233,310 | new | |||
| ALCC | oklo inc | 0.05 | 2,300 | 256,749 | new | |||
| AMD | advanced micro devices inc | 0.72 | 21,637 | 3,500,650 | new | |||
| AMLX | amplify etf tr | 0.21 | 11,854 | 1,028,930 | added | 2.13 | ||
| AMPS | ishares tr | 0.12 | 11,400 | 593,484 | added | 4.32 | ||
| AMX | america movil sab de cv | 0.04 | 10,000 | 210,000 | new | |||
| AMZN | amazon com inc | 4.74 | 105,045 | 23,064,700 | reduced | -1.53 | ||
| ANET | arista networks inc | 1.66 | 55,342 | 8,063,880 | new | |||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.06 | 1,000 | 272,720 | reduced | -2.44 | ||
| AVGO | broadcom inc | 0.41 | 6,031 | 1,989,690 | reduced | -47.7 | ||
| AXP | american express co | 0.06 | 800 | 265,728 | unchanged | 0.00 | ||
| BA | boeing co | 0.36 | 8,129 | 1,754,480 | reduced | -1.36 | ||