Bedell Frazier Investment Counselling, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 164,233 | +164,233 | 0 | 12,358,534 | 2.50% | +12,358,534 |
| LINDE PLC(LIN) | 5,269 | 13,017 | +7,748 | 2,246,649 | 6,453,308 | 1.30% | +4,206,659 |
| EXXON MOBIL CORP | 76,151 | 74,093 | -2,058 | 9,163,974 | 12,570,672 | 2.54% | +3,406,698 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 573,902 | 586,036 | +12,134 | 7,604,202 | 10,150,144 | 2.05% | +2,545,942 |
| WARBY PARKER INC(WRBY) | 45,180 | 133,799 | +88,619 | 984,473 | 2,819,145 | 0.57% | +1,834,672 |
| LOCKHEED MARTIN CORP(LMT) | 20,206 | 19,091 | -1,115 | 9,773,037 | 11,538,410 | 2.33% | +1,765,373 |
| SPDR GOLD TR(GLD) | 66,008 | 64,755 | -1,253 | 26,159,631 | 27,863,429 | 5.63% | +1,703,798 |
| ALBEMARLE CORP(ALB) | 39,801 | 39,430 | -371 | 5,629,454 | 7,078,868 | 1.43% | +1,449,414 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,682 | 64,831 | +24,149 | 1,844,929 | 3,239,606 | 0.65% | +1,394,677 |
| EQT CORP(EQT) | 129,567 | 129,472 | -95 | 6,944,792 | 8,239,599 | 1.66% | +1,294,807 |
| CHEVRON CORPORATION(CVX) | 19,744 | 19,416 | -328 | 3,009,233 | 4,017,072 | 0.81% | +1,007,839 |
| FREEPORT MCMORAN INC(FCX) | 134,247 | 132,112 | -2,135 | 6,818,406 | 7,765,544 | 1.57% | +947,138 |
| EOG RES INC(EOG) | 24,612 | 24,407 | -205 | 2,584,507 | 3,528,520 | 0.71% | +944,013 |
| SLB LIMITED(SLB) | 0 | 18,059 | +18,059 | 0 | 928,053 | 0.19% | +928,053 |
| ISHARES INC MSCI GBL ETF NEW | 78,305 | 86,019 | +7,714 | 4,020,179 | 4,867,816 | 0.98% | +847,637 |
| COCA COLA CO(KO) | 152,018 | 149,966 | -2,052 | 10,627,602 | 11,404,940 | 2.30% | +777,338 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,753 | +5,753 | 0 | 766,243 | 0.15% | +766,243 |
| EATON CORP PLC(ETN) | 14,513 | 14,872 | +359 | 4,622,536 | 5,319,269 | 1.07% | +696,733 |
| SCHWAB CHARLES CORP(SCHW) | 38,706 | 48,075 | +9,369 | 3,867,117 | 4,518,089 | 0.91% | +650,972 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,197 | 4,209 | +12 | 3,619,241 | 4,193,974 | 0.85% | +574,733 |
| JOHNSON & JOHNSON(JNJ) | 60,140 | 53,183 | -6,957 | 12,445,995 | 13,000,121 | 2.63% | +554,126 |
| ISHARES TR | 52,466 | 58,352 | +5,886 | 5,240,354 | 5,792,652 | 1.17% | +552,298 |
| CITIGROUP INC(C) | 79,742 | 86,428 | +6,686 | 9,305,094 | 9,801,800 | 1.98% | +496,706 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,266 | 13,133 | -133 | 4,031,448 | 4,438,346 | 0.90% | +406,898 |
| AMPLIFY ETF TR | 13,009 | 18,689 | +5,680 | 1,045,534 | 1,403,358 | 0.28% | +357,824 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 318,135 | 309,461 | -8,674 | 7,670,235 | 8,008,851 | 1.62% | +338,616 |
| VERTIV HOLDINGS CO(VRT) | 4,270 | 4,095 | -175 | 691,783 | 1,026,126 | 0.21% | +334,343 |
| LAM RESEARCH CORP(LRCX) | 13,410 | 12,120 | -1,290 | 2,295,524 | 2,589,560 | 0.52% | +294,036 |
| DOMINION ENERGY INC(D) | 0 | 4,060 | +4,060 | 0 | 250,990 | 0.05% | +250,990 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,545 | +2,545 | 0 | 250,378 | 0.05% | +250,378 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,180 | +6,180 | 0 | 233,841 | 0.05% | +233,841 |
| MCDONALDS CORP(MCD) | 19,423 | 19,843 | +420 | 5,936,252 | 6,167,006 | 1.25% | +230,754 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 161 | +161 | 0 | 212,654 | 0.04% | +212,654 |
| DEVON ENERGY CORP NEW(DVN) | 31,057 | 26,826 | -4,231 | 1,137,618 | 1,349,885 | 0.27% | +212,267 |
| BP PLC(BP) | 0 | 4,500 | +4,500 | 0 | 211,500 | 0.04% | +211,500 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,800 | +1,800 | 0 | 203,724 | 0.04% | +203,724 |
| WILLIAMS COS INC(WMB) | 13,089 | 13,286 | +197 | 786,780 | 966,956 | 0.20% | +180,176 |
| PALO ALTO NETWORKS INC(PANW) | 5,978 | 7,879 | +1,901 | 1,101,148 | 1,263,162 | 0.26% | +162,014 |
| WISDOMTREE TR(WT) | 35,986 | 39,186 | +3,200 | 1,810,816 | 1,972,624 | 0.40% | +161,808 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,057 | 21,109 | +52 | 3,266,362 | 3,413,959 | 0.69% | +147,597 |
| NETFLIX INC.(NFLX) | 33,168 | 33,788 | +620 | 3,109,832 | 3,248,717 | 0.66% | +138,885 |
| CONSTELLATION ENERGY CORP(CEG) | 1,130 | 1,909 | +779 | 399,196 | 533,089 | 0.11% | +133,893 |
| BHP BILLITON LIMITED | 12,375 | 12,091 | -284 | 747,079 | 879,500 | 0.18% | +132,421 |
| ISHARES TR | 143,909 | 145,339 | +1,430 | 10,722,660 | 10,842,290 | 2.19% | +119,630 |
| BLOOM ENERGY CORP | 4,370 | 3,678 | -692 | 379,710 | 498,333 | 0.10% | +118,623 |
| PFIZER INC(PFE) | 26,395 | 27,153 | +758 | 657,236 | 762,457 | 0.15% | +105,221 |
| MARRIOTT INTL INC NEW(MAR) | 6,880 | 6,815 | -65 | 2,134,452 | 2,228,983 | 0.45% | +94,531 |
| GE VERNOVA INC(GEV) | 326 | 326 | 0 | 213,064 | 284,566 | 0.06% | +71,502 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,700 | 2,200 | -500 | 317,034 | 386,056 | 0.08% | +69,022 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,158 | 4,786 | -372 | 230,615 | 293,191 | 0.06% | +62,576 |
| CAMECO CORP(CCJ) | 3,721 | 3,698 | -23 | 340,435 | 401,640 | 0.08% | +61,205 |
| AMERICA MOVIL SAB DE CV(AMX) | 10,000 | 10,000 | 0 | 206,700 | 254,800 | 0.05% | +48,100 |
| AIR PRODUCTS AND CHEMICALS I | 1,000 | 1,000 | 0 | 247,020 | 290,490 | 0.06% | +43,470 |
| VANGUARD INDEX FDS | 2,083 | 2,251 | +168 | 1,306,312 | 1,345,086 | 0.27% | +38,774 |
| SOUTHERN CO(SO) | 10,220 | 9,571 | -649 | 891,184 | 923,793 | 0.19% | +32,609 |
| NEXTERA ENERGY INC(NEE) | 5,657 | 5,225 | -432 | 454,144 | 485,298 | 0.10% | +31,154 |
| MERCK & CO INC(MRK) | 4,419 | 4,120 | -299 | 465,154 | 495,607 | 0.10% | +30,453 |
| ISHARES TR | 5,753 | 6,077 | +324 | 386,199 | 416,093 | 0.08% | +29,894 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,587 | 4,530 | -57 | 247,423 | 274,745 | 0.06% | +27,322 |
| REGENERON PHARMACEUTICALS(REGN) | 6,872 | 6,900 | +28 | 5,304,291 | 5,331,216 | 1.08% | +26,925 |
| WALMART INC(WMT) | 3,724 | 3,523 | -201 | 414,942 | 437,896 | 0.09% | +22,954 |
| VANGUARD ADMIRAL FDS INC | 3,423 | 3,499 | +76 | 382,692 | 400,006 | 0.08% | +17,314 |
| TRANE TECHNOLOGIES PLC(TT) | 1,580 | 1,514 | -66 | 614,936 | 630,945 | 0.13% | +16,009 |
| PEPSICO INC(PEP) | 1,553 | 1,535 | -18 | 222,887 | 238,371 | 0.05% | +15,484 |
| CLOUDFLARE INC(NET) | 1,228 | 1,238 | +10 | 242,101 | 255,449 | 0.05% | +13,348 |
| PROSHARES TR S&P 500 DV ARIST | 3,247 | 3,263 | +16 | 337,939 | 345,916 | 0.07% | +7,977 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 433 | 433 | 0 | 261,221 | 267,058 | 0.05% | +5,837 |
| MEDTRONIC PLC(MDT) | 4,019 | 4,492 | +473 | 386,066 | 389,232 | 0.08% | +3,166 |
| PROCTER & GAMBLE CO(PG) | 2,504 | 2,398 | -106 | 358,849 | 346,368 | 0.07% | -12,481 |
| STATE STR SPDR DOW JONES IND(DIA) | 634 | 619 | -15 | 304,682 | 286,715 | 0.06% | -17,967 |
| ELBIT SYS LTD(ESLT) | 1,000 | 650 | -350 | 577,710 | 551,909 | 0.11% | -25,801 |
| ROCKET LAB CORP(RKLB) | 4,950 | 4,951 | +1 | 345,312 | 317,954 | 0.06% | -27,358 |
| GE AEROSPACE(GE) | 1,231 | 1,231 | 0 | 379,185 | 349,321 | 0.07% | -29,864 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 265,460 | 232,342 | 0.05% | -33,118 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,760 | 3,061 | -699 | 322,496 | 280,908 | 0.06% | -41,588 |
| ABBVIE INC(ABBV) | 2,458 | 2,384 | -74 | 561,629 | 518,497 | 0.10% | -43,132 |
| FIRST TR EXCHANGE-TRADED FD | 3,497 | 3,376 | -121 | 722,201 | 677,969 | 0.14% | -44,232 |
| AMERICAN EXPRESS CO(AXP) | 810 | 800 | -10 | 299,660 | 241,984 | 0.05% | -57,676 |
| CALIFORNIA BANCORP | 61,815 | 61,815 | 0 | 1,154,087 | 1,095,362 | 0.22% | -58,725 |
| VANGUARD SPECIALIZED FUNDS | 1,987 | 1,747 | -240 | 436,703 | 375,710 | 0.08% | -60,993 |
| DOLLAR TREE INC(DLTR) | 6,924 | 7,208 | +284 | 851,681 | 789,312 | 0.16% | -62,369 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,633 | 1,613 | -20 | 1,113,576 | 1,048,999 | 0.21% | -64,577 |
| RTX CORPORATION(RTX) | 2,564 | 2,084 | -480 | 470,238 | 402,004 | 0.08% | -68,234 |
| QUALCOMM INC(QCOM) | 1,587 | 1,575 | -12 | 271,457 | 202,829 | 0.04% | -68,628 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,690 | 5,415 | -275 | 669,827 | 600,307 | 0.12% | -69,520 |
| WELLS FARGO & CO(WFC) | 5,631 | 5,637 | +6 | 524,810 | 448,762 | 0.09% | -76,048 |
| INTEL CORP(INTC) | 13,739 | 9,689 | -4,050 | 506,970 | 427,576 | 0.09% | -79,394 |
| ABBOTT LABORATORIES | 3,524 | 3,481 | -43 | 441,519 | 357,392 | 0.07% | -84,127 |
| INVESCO QQQ TR | 642 | 534 | -108 | 394,388 | 308,215 | 0.06% | -86,173 |
| CISCO SYS INC(CSCO) | 32,724 | 31,321 | -1,403 | 2,520,747 | 2,430,214 | 0.49% | -90,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,149 | 15,478 | +329 | 3,244,310 | 3,148,690 | 0.64% | -95,620 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,521 | 4,024 | -497 | 539,853 | 438,536 | 0.09% | -101,317 |
| ISHARES TR MSCI INDIA ETF | 14,278 | 14,176 | -102 | 771,726 | 664,004 | 0.13% | -107,722 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,191 | 134,052 | +3,861 | 7,916,915 | 7,799,146 | 1.58% | -117,769 |
| HOME DEPOT INC(HD) | 9,244 | 9,286 | +42 | 3,180,954 | 3,054,162 | 0.62% | -126,792 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,142 | 7,857 | -285 | 556,588 | 414,536 | 0.08% | -142,052 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,126 | 12,800 | -326 | 2,031,840 | 1,876,547 | 0.38% | -155,293 |
| GOLDMAN SACHS GROUP INC(GS) | 2,367 | 2,241 | -126 | 2,080,593 | 1,895,864 | 0.38% | -184,729 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 61,189 | 61,554 | +365 | 4,308,288 | 4,115,501 | 0.83% | -192,787 |
| ROBINHOOD MKTS INC(HOOD) | 1,776 | 0 | -1,776 | 200,866 | 0 | — | -200,866 |