Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio

Bedell Frazier Investment Counseling, LLC Performance:

2025 Q2: 7.41%YTD: 6.51%2024: 10.42%

Performance for 2025 Q2 is 7.41%, and YTD is 6.51%, and 2024 is 10.42%.

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 $397.2 Millions as of 30 Jun, 2025.

The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, AMZN, GLD. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and SPDR GOLD TR (GLD). Bedell Frazier Investment Counselling, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PROSHARES TR (ANEW) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), ELI LILLY & CO (LLY) and ALPHABET INC (GOOG).

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 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.

New Buys

Ticker	$ Bought
spdr index shs fds	7,846,430
proshares tr	5,269,540
ishares inc	4,936,960
blackrock inc	3,307,240
comcast corp new	3,263,030
merck & co inc	3,132,290
ishares inc	2,863,500
williams cos inc	822,058

New stocks bought by Bedell Frazier Investment Counseling, LLC

Additions

Ticker	% Inc.
devon energy corp new	139
eli lilly & co	126
alphabet inc	115
verizon communications inc	90.35
unilever plc	65.17
uber technologies inc	39.97
pfizer inc	30.56
palo alto networks inc	24.19

Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-91.64
vanguard index fds	-75.88
spdr gold tr	-54.59
crispr therapeutics ag	-48.21
first tr exchange-traded fd	-45.82
unitedhealth group inc	-43.8
rtx corporation	-38.59
chubb limited	-34.35

Bedell Frazier Investment Counseling, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-7,139,140
vaneck etf trust	-7,541,380
schlumberger ltd	-4,131,470
constellation brands inc	-2,938,160
cameco corp	-257,004
advanced micro devices inc	-536,817
pepsico inc	-200,170

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

Sector Distribution

Bedell Frazier Investment Counselling, LLC has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	20.8
Communication Services	10.8
Consumer Cyclical	9
Healthcare	7.4
Consumer Defensive	6.6
Industrials	5.2
Energy	4.9
Financial Services	4.6
Basic Materials	1.1

Market Cap. Distribution

Bedell Frazier Investment Counselling, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.5
UNALLOCATED	28.8
LARGE-CAP	27.5
MID-CAP	1.8

Stocks belong to which Index?

About 66.4% of the stocks held by Bedell Frazier Investment Counselling, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	33.2

Top 5 Winners (%)		%
AMPS	ishares tr	1125.1 %
VRT	vertiv holdings co	77.2 %
AVGO	broadcom inc	63.3 %
SNOW	snowflake inc	49.2 %
NVDA	nvidia corporation	45.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	6.6 M
MSFT	microsoft corp	3.4 M
AMZN	amazon com inc	3.1 M
GLD	spdr gold tr	2.5 M
NVDA	nvidia corporation	2.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
REGN	regeneron pharmaceuticals	-17.0 %
CVX	chevron corp new	-13.5 %
ABBV	abbvie inc	-11.4 %
EPD	enterprise prods partners l	-9.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-3.1 M
AAPL	apple inc	-2.7 M
XOM	exxon mobil corp	-0.8 M
REGN	regeneron pharmaceuticals	-0.8 M
JNJ	johnson & johnson	-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 110 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bedell Frazier Investment Counselling, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.89	152,774	31,344,700	reduced	-2.22
Historical Trend of APPLE INC Position Held By Bedell Frazier Investment Counseling, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.89	106,682	23,405,000	reduced	-3.41

	GLD	spdr gold tr	5.33	69,492	21,183,200	reduced	-54.59

	MSFT	microsoft corp	3.50	27,918	13,886,900	reduced	-1.86

		cohen & steers infrastructur	3.32	489,893	13,202,600	reduced	-1.48

	GOOG	alphabet inc	3.31	74,582	13,143,500	reduced	-0.25

	UBER	uber technologies inc	3.05	129,690	12,100,100	added	39.97

	KO	coca cola co	2.83	158,892	11,241,600	reduced	-2.36

	LMT	lockheed martin corp	2.69	23,095	10,696,200	added	2.59

	VZ	verizon communications inc	2.46	225,675	9,764,970	added	90.35

		unilever plc	2.46	159,599	9,762,670	added	65.17

	IBM	international business machs	2.44	32,931	9,707,270	reduced	-0.83

	PDBC	invesco actvely mngd etc fd	2.40	731,135	9,534,000	added	0.02

	XLB	select sector spdr tr	2.38	115,774	9,454,100	reduced	-1.68

	JNJ	johnson & johnson	2.31	60,182	9,192,750	added	0.05

	DIS	disney walt co	2.22	71,018	8,806,920	reduced	-8.12

	XOM	exxon mobil corp	2.12	78,203	8,430,300	added	2.44

	CWI	spdr index shs fds	1.98	131,365	7,846,430	new

	LLY	eli lilly & co	1.89	9,641	7,515,360	added	126

	NVDA	nvidia corporation	1.79	45,080	7,122,200	reduced	-2.18