Bedell Frazier Investment Counselling, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 164,233 | +164,233 | 0 | 12,358,534 | 2.50% | +12,358,534 |
| LINDE PLC(LIN) | 0 | 13,017 | +13,017 | 0 | 6,453,308 | 1.30% | +6,453,308 |
| EXXON MOBIL CORP(XOM) | 0 | 74,093 | +74,093 | 0 | 12,570,672 | 2.54% | +12,570,672 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 586,036 | +586,036 | 0 | 10,150,144 | 2.05% | +10,150,144 |
| WARBY PARKER INC(WRBY) | 0 | 133,799 | +133,799 | 0 | 2,819,145 | 0.57% | +2,819,145 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,091 | +19,091 | 0 | 11,538,410 | 2.33% | +11,538,410 |
| SPDR GOLD TR(GLD) | 0 | 64,755 | +64,755 | 0 | 27,863,429 | 5.63% | +27,863,429 |
| ALBEMARLE CORP(ALB) | 0 | 39,430 | +39,430 | 0 | 7,078,868 | 1.43% | +7,078,868 |
| SELECT SECTOR SPDR TR | 0 | 64,831 | +64,831 | 0 | 3,239,606 | 0.65% | +3,239,606 |
| EQT CORP(EQT) | 0 | 129,472 | +129,472 | 0 | 8,239,599 | 1.66% | +8,239,599 |
| CHEVRON CORPORATION(CVX) | 0 | 19,416 | +19,416 | 0 | 4,017,072 | 0.81% | +4,017,072 |
| FREEPORT MCMORAN INC(FCX) | 0 | 132,112 | +132,112 | 0 | 7,765,544 | 1.57% | +7,765,544 |
| EOG RES INC(EOG) | 0 | 24,407 | +24,407 | 0 | 3,528,520 | 0.71% | +3,528,520 |
| SLB LIMITED(SLB) | 0 | 18,059 | +18,059 | 0 | 928,053 | 0.19% | +928,053 |
| ISHARES INC | 0 | 86,019 | +86,019 | 0 | 4,867,816 | 0.98% | +4,867,816 |
| COCA COLA CO(KO) | 0 | 149,966 | +149,966 | 0 | 11,404,940 | 2.30% | +11,404,940 |
| VANECK ETF TRUST | 0 | 5,753 | +5,753 | 0 | 766,243 | 0.15% | +766,243 |
| EATON CORP PLC(ETN) | 0 | 14,872 | +14,872 | 0 | 5,319,269 | 1.07% | +5,319,269 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,075 | +48,075 | 0 | 4,518,089 | 0.91% | +4,518,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,209 | +4,209 | 0 | 4,193,974 | 0.85% | +4,193,974 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,183 | +53,183 | 0 | 13,000,121 | 2.63% | +13,000,121 |
| ISHARES TR | 0 | 58,352 | +58,352 | 0 | 5,792,652 | 1.17% | +5,792,652 |
| CITIGROUP INC(C) | 0 | 86,428 | +86,428 | 0 | 9,801,800 | 1.98% | +9,801,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 13,133 | +13,133 | 0 | 4,438,346 | 0.90% | +4,438,346 |
| AMPLIFY ETF TR | 0 | 18,689 | +18,689 | 0 | 1,403,358 | 0.28% | +1,403,358 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 309,461 | +309,461 | 0 | 8,008,851 | 1.62% | +8,008,851 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,095 | +4,095 | 0 | 1,026,126 | 0.21% | +1,026,126 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,120 | +12,120 | 0 | 2,589,560 | 0.52% | +2,589,560 |
| 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) | 0 | 19,843 | +19,843 | 0 | 6,167,006 | 1.25% | +6,167,006 |
| ASML HLDG NV | 0 | 161 | +161 | 0 | 212,654 | 0.04% | +212,654 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,826 | +26,826 | 0 | 1,349,885 | 0.27% | +1,349,885 |
| 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) | 0 | 13,286 | +13,286 | 0 | 966,956 | 0.20% | +966,956 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,879 | +7,879 | 0 | 1,263,162 | 0.26% | +1,263,162 |
| WISDOMTREE TR(WT) | 0 | 39,186 | +39,186 | 0 | 1,972,624 | 0.40% | +1,972,624 |
| SELECT SECTOR SPDR TR | 0 | 21,109 | +21,109 | 0 | 3,413,959 | 0.69% | +3,413,959 |
| NETFLIX INC.(NFLX) | 0 | 33,788 | +33,788 | 0 | 3,248,717 | 0.66% | +3,248,717 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,909 | +1,909 | 0 | 533,089 | 0.11% | +533,089 |
| BHP BILLITON LIMITED | 0 | 12,091 | +12,091 | 0 | 879,500 | 0.18% | +879,500 |
| ISHARES TR | 0 | 145,339 | +145,339 | 0 | 10,842,290 | 2.19% | +10,842,290 |
| BLOOM ENERGY CORP | 0 | 3,678 | +3,678 | 0 | 498,333 | 0.10% | +498,333 |
| PFIZER INC(PFE) | 0 | 27,153 | +27,153 | 0 | 762,457 | 0.15% | +762,457 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,815 | +6,815 | 0 | 2,228,983 | 0.45% | +2,228,983 |
| GE VERNOVA INC(GEV) | 0 | 326 | +326 | 0 | 284,566 | 0.06% | +284,566 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,200 | +2,200 | 0 | 386,056 | 0.08% | +386,056 |
| SELECT SECTOR SPDR TR | 0 | 4,786 | +4,786 | 0 | 293,191 | 0.06% | +293,191 |
| CAMECO CORP(CCJ) | 0 | 3,698 | +3,698 | 0 | 401,640 | 0.08% | +401,640 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 254,800 | 0.05% | +254,800 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,000 | +1,000 | 0 | 290,490 | 0.06% | +290,490 |
| VANGUARD INDEX FDS | 0 | 2,251 | +2,251 | 0 | 1,345,086 | 0.27% | +1,345,086 |
| SOUTHERN CO(SO) | 0 | 9,571 | +9,571 | 0 | 923,793 | 0.19% | +923,793 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,225 | +5,225 | 0 | 485,298 | 0.10% | +485,298 |
| MERCK & CO INC(MRK) | 0 | 4,120 | +4,120 | 0 | 495,607 | 0.10% | +495,607 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 416,093 | 0.08% | +416,093 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,530 | +4,530 | 0 | 274,745 | 0.06% | +274,745 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,900 | +6,900 | 0 | 5,331,216 | 1.08% | +5,331,216 |
| WALMART INC(WMT) | 0 | 3,523 | +3,523 | 0 | 437,896 | 0.09% | +437,896 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,499 | +3,499 | 0 | 400,006 | 0.08% | +400,006 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,514 | +1,514 | 0 | 630,945 | 0.13% | +630,945 |
| PEPSICO INC(PEP) | 0 | 1,535 | +1,535 | 0 | 238,371 | 0.05% | +238,371 |
| CLOUDFLARE INC(NET) | 0 | 1,238 | +1,238 | 0 | 255,449 | 0.05% | +255,449 |
| PROSHARES TR | 0 | 3,263 | +3,263 | 0 | 345,916 | 0.07% | +345,916 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 433 | +433 | 0 | 267,058 | 0.05% | +267,058 |
| MEDTRONIC PLC(MDT) | 0 | 4,492 | +4,492 | 0 | 389,232 | 0.08% | +389,232 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,398 | +2,398 | 0 | 346,368 | 0.07% | +346,368 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 619 | +619 | 0 | 286,715 | 0.06% | +286,715 |
| ELBIT SYS LTD(ESLT) | 0 | 650 | +650 | 0 | 551,909 | 0.11% | +551,909 |
| ROCKET LAB CORP(RKLB) | 0 | 4,951 | +4,951 | 0 | 317,954 | 0.06% | +317,954 |
| GE AEROSPACE(GE) | 0 | 1,231 | +1,231 | 0 | 349,321 | 0.07% | +349,321 |
| MASTERCARD INCORPORATED(MA) | 0 | 465 | +465 | 0 | 232,342 | 0.05% | +232,342 |
| VANECK ETF TRUST | 0 | 3,061 | +3,061 | 0 | 280,908 | 0.06% | +280,908 |
| ABBVIE INC(ABBV) | 0 | 2,384 | +2,384 | 0 | 518,497 | 0.10% | +518,497 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,376 | +3,376 | 0 | 677,969 | 0.14% | +677,969 |
| AMERICAN EXPRESS CO(AXP) | 0 | 800 | +800 | 0 | 241,984 | 0.05% | +241,984 |
| CALIFORNIA BANCORP | 0 | 61,815 | +61,815 | 0 | 1,095,362 | 0.22% | +1,095,362 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,747 | +1,747 | 0 | 375,710 | 0.08% | +375,710 |
| DOLLAR TREE INC(DLTR) | 0 | 7,208 | +7,208 | 0 | 789,312 | 0.16% | +789,312 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,613 | +1,613 | 0 | 1,048,999 | 0.21% | +1,048,999 |
| RTX CORPORATION(RTX) | 0 | 2,084 | +2,084 | 0 | 402,004 | 0.08% | +402,004 |
| QUALCOMM INC(QCOM) | 0 | 1,575 | +1,575 | 0 | 202,829 | 0.04% | +202,829 |
| SELECT SECTOR SPDR TR | 0 | 5,415 | +5,415 | 0 | 600,307 | 0.12% | +600,307 |
| WELLS FARGO & CO(WFC) | 0 | 5,637 | +5,637 | 0 | 448,762 | 0.09% | +448,762 |
| INTEL CORP(INTC) | 0 | 9,689 | +9,689 | 0 | 427,576 | 0.09% | +427,576 |
| ABBOTT LABORATORIES | 0 | 3,481 | +3,481 | 0 | 357,392 | 0.07% | +357,392 |
| INVESCO QQQ TR | 0 | 534 | +534 | 0 | 308,215 | 0.06% | +308,215 |
| CISCO SYS INC(CSCO) | 0 | 31,321 | +31,321 | 0 | 2,430,214 | 0.49% | +2,430,214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,478 | +15,478 | 0 | 3,148,690 | 0.64% | +3,148,690 |
| SELECT SECTOR SPDR TR | 0 | 4,024 | +4,024 | 0 | 438,536 | 0.09% | +438,536 |
| ISHARES TR | 0 | 14,176 | +14,176 | 0 | 664,004 | 0.13% | +664,004 |
| BLACKROCK ETF TRUST | 0 | 134,052 | +134,052 | 0 | 7,799,146 | 1.58% | +7,799,146 |
| HOME DEPOT INC(HD) | 0 | 9,286 | +9,286 | 0 | 3,054,162 | 0.62% | +3,054,162 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,857 | +7,857 | 0 | 414,536 | 0.08% | +414,536 |
| SELECT SECTOR SPDR TR | 0 | 12,800 | +12,800 | 0 | 1,876,547 | 0.38% | +1,876,547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,241 | +2,241 | 0 | 1,895,864 | 0.38% | +1,895,864 |
| INVESCO EXCHANGE TRADED FD T | 0 | 61,554 | +61,554 | 0 | 4,115,501 | 0.83% | +4,115,501 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |