Bedell Frazier Investment Counseling, LLC Portfolio Holdings

Bedell Frazier Investment Counseling, LLC

  • $466 Million
  • Q3 2025

Bedell Frazier Investment Counseling, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $466 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.4M, Spdr Gold Trust with a value of $24M, Amazon Com Inc with a value of $23.1M, Alphabet Inc. with a value of $22.4M, and Microsoft Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $74.5M in the current position value, from $391M to 466M.

Below you can find more details about Bedell Frazier Investment Counseling, LLC portfolio as well as his latest detailed transactions.

Portfolio value $466 Million
Technology: $112 Million
ETFs: $102 Million
Communication Services: $57.4 Million
Consumer Cyclical: $50.6 Million
Financial Services: $38.8 Million
Industrials: $27.9 Million
Healthcare: $24.6 Million
Energy: $23.6 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$39.4 Million 8.47% of portfolio
154,883
Q3 2025 Added 1.38%
$130B
$24 Million 5.16% of portfolio
67,646
Q3 2025 Reduced 2.66%
$2.39T
$23.1 Million 4.95% of portfolio
105,045
Q3 2025 Reduced 1.53%
$1.65T
$22.4 Million 4.8% of portfolio
91,982
Q3 2025 Added 23.33%
$3.78T
$15.5 Million 3.32% of portfolio
29,834
Q3 2025 Added 6.86%
$181B
$13.5 Million 2.89% of portfolio
137,399
Q3 2025 Added 5.94%
$0
$13 Million 2.8% of portfolio
53,888
Q3 2025 New
$522B
$10.9 Million 2.34% of portfolio
58,802
Q3 2025 Reduced 2.29%
$123B
$10 Million 2.16% of portfolio
20,108
Q3 2025 Reduced 12.93%
$1.37T
$10 Million 2.15% of portfolio
13,646
Q3 2025 Added 488.44%
$306B
$9.72 Million 2.09% of portfolio
146,621
Q3 2025 Reduced 7.72%
$266B
$9.41 Million 2.02% of portfolio
33,365
Q3 2025 Added 1.32%
$0
$9.24 Million 1.98% of portfolio
105,964
Q3 2025 Reduced 8.47%
$172B
$8.81 Million 1.89% of portfolio
200,345
Q3 2025 Reduced 11.22%
$490B
$8.7 Million 1.87% of portfolio
77,153
Q3 2025 Reduced 1.34%
$0
$8.48 Million 1.82% of portfolio
341,758
Q3 2025 Reduced 30.24%
$0
$8.25 Million 1.77% of portfolio
614,087
Q3 2025 Reduced 16.01%
$0
$8.14 Million 1.75% of portfolio
13,564
Q3 2025 New
$1.29T
$8.04 Million 1.73% of portfolio
18,072
Q3 2025 Added 935.05%
$190B
$7.72 Million 1.66% of portfolio
76,016
Q3 2025 Added 77.32%
$971B
$7.51 Million 1.61% of portfolio
9,839
Q3 2025 Added 2.05%
$22B
$6.87 Million 1.47% of portfolio
126,156
Q3 2025 Added 130.4%
$193B
$6.72 Million 1.44% of portfolio
58,664
Q3 2025 Reduced 17.4%
$413B
$6.31 Million 1.36% of portfolio
122,393
Q3 2025 Added 3.51%
$79.2B
$6.14 Million 1.32% of portfolio
88,034
Q3 2025 Added 0.73%
$115B
$5.99 Million 1.29% of portfolio
12,207
Q3 2025 Added 1,479.17%
$140B
$5.87 Million 1.26% of portfolio
15,679
Q3 2025 Added 881.16%
$0
$5.39 Million 1.16% of portfolio
173,953
Q3 2025 Added 1.65%
$3.24B
$4.84 Million 1.04% of portfolio
84,125
Q3 2025 Added 50.74%
$12B
$4.69 Million 1.01% of portfolio
46,799
Q3 2025 Added 1.31%
$0
$4.55 Million 0.98% of portfolio
63,075
Q3 2025 Reduced 0.14%
$13.3B
$4.49 Million 0.96% of portfolio
120,101
Q3 2025 New
$881B
$4.45 Million 0.95% of portfolio
14,092
Q3 2025 Reduced 1.51%
$43.5B
$4.17 Million 0.9% of portfolio
11,929
Q3 2025 Reduced 25.58%
$74.3B
$3.88 Million 0.83% of portfolio
6,893
Q3 2025 Reduced 7.04%
$0
$3.8 Million 0.82% of portfolio
70,604
Q3 2025 New
$57.4B
$3.68 Million 0.79% of portfolio
93,876
Q3 2025 Reduced 3.32%
$1.46T
$3.65 Million 0.78% of portfolio
13,054
Q3 2025 New
$0
$3.57 Million 0.77% of portfolio
35,606
Q3 2025 Added 42.92%
$0
$3.53 Million 0.76% of portfolio
79,233
Q3 2025 Added 4.04%
$388B
$3.5 Million 0.75% of portfolio
21,637
Q3 2025 New
$367B
$3.48 Million 0.75% of portfolio
8,598
Q3 2025 Added 76.22%
$404B
$3.47 Million 0.75% of portfolio
3,753
Q3 2025 Reduced 26.14%
$82.2B
$3.39 Million 0.73% of portfolio
15,026
Q3 2025 Added 992.8%
$0
$3.26 Million 0.7% of portfolio
21,117
Q3 2025 Added 141.06%
$25.7B
$3.28 Million 0.7% of portfolio
22,212
Q3 2025 New
$98.1B
$3.22 Million 0.69% of portfolio
18,822
Q3 2025 Added 1,130.2%
$13.5B
$3.23 Million 0.69% of portfolio
39,878
Q3 2025 New
$303B
$3.15 Million 0.68% of portfolio
20,275
Q3 2025 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $466 Million
  • Prior Value $391 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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