Bedell Frazier Investment Counselling, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,888 | +53,888 | 0 | 13,038,763 | 2.68% | +13,038,763 |
| ALPHABET INC(GOOG) | 74,582 | 91,982 | +17,400 | 13,143,511 | 22,360,773 | 4.60% | +9,217,262 |
| META PLATFORMS INC(META) | 2,319 | 13,646 | +11,327 | 1,711,660 | 10,021,394 | 2.06% | +8,309,734 |
| INVESCO QQQ TR | 0 | 13,564 | +13,564 | 0 | 8,143,419 | 1.67% | +8,143,419 |
| APPLE INC(AAPL) | 152,774 | 154,883 | +2,109 | 31,344,656 | 39,437,971 | 8.10% | +8,093,315 |
| ARISTA NETWORKS INC(ANET) | 0 | 55,342 | +55,342 | 0 | 8,063,883 | 1.66% | +8,063,883 |
| TESLA INC(TSLA) | 1,746 | 18,072 | +16,326 | 554,635 | 8,036,980 | 1.65% | +7,482,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 773 | 12,207 | +11,434 | 393,697 | 5,986,069 | 1.23% | +5,592,372 |
| EATON CORP PLC(ETN) | 1,598 | 15,679 | +14,081 | 570,471 | 5,867,866 | 1.21% | +5,297,395 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 120,101 | +120,101 | 0 | 4,491,778 | 0.92% | +4,491,778 |
| CITIGROUP INC(C) | 42,869 | 76,016 | +33,147 | 3,649,010 | 7,715,624 | 1.59% | +4,066,614 |
| SELECT SECTOR SPDR TR | 0 | 70,604 | +70,604 | 0 | 3,803,438 | 0.78% | +3,803,438 |
| EQT CORP(EQT) | 54,755 | 126,156 | +71,401 | 3,193,312 | 6,866,672 | 1.41% | +3,673,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,054 | +13,054 | 0 | 3,645,892 | 0.75% | +3,645,892 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,637 | +21,637 | 0 | 3,500,651 | 0.72% | +3,500,651 |
| SNOWFLAKE INC(SNOW) | 0 | 15,026 | +15,026 | 0 | 3,389,115 | 0.70% | +3,389,115 |
| XYLEM INC(XYL) | 0 | 22,212 | +22,212 | 0 | 3,276,302 | 0.67% | +3,276,302 |
| ALBEMARLE CORP(ALB) | 0 | 39,878 | +39,878 | 0 | 3,233,309 | 0.66% | +3,233,309 |
| BLACKSTONE INC(BX) | 1,530 | 18,822 | +17,292 | 228,858 | 3,215,739 | 0.66% | +2,986,881 |
| VANGUARD ADMIRAL FDS INC | 0 | 26,223 | +26,223 | 0 | 2,894,495 | 0.59% | +2,894,495 |
| SPDR GOLD TR(GLD) | 69,492 | 67,646 | -1,846 | 21,183,247 | 24,046,124 | 4.94% | +2,862,877 |
| LINDE PLC(LIN) | 0 | 5,989 | +5,989 | 0 | 2,844,813 | 0.58% | +2,844,813 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 102,236 | +102,236 | 0 | 2,701,076 | 0.56% | +2,701,076 |
| BLOCK INC(XYZ) | 0 | 35,378 | +35,378 | 0 | 2,556,769 | 0.53% | +2,556,769 |
| CELSIUS HLDGS INC(CELH) | 55,808 | 84,125 | +28,317 | 2,588,934 | 4,836,347 | 0.99% | +2,247,413 |
| SELECT SECTOR SPDR TR | 8,760 | 21,117 | +12,357 | 1,292,276 | 3,256,875 | 0.67% | +1,964,599 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,404 | +3,404 | 0 | 1,861,137 | 0.38% | +1,861,137 |
| JOHNSON & JOHNSON(JNJ) | 60,182 | 58,802 | -1,380 | 9,192,749 | 10,903,048 | 2.24% | +1,710,299 |
| HOME DEPOT INC(HD) | 4,879 | 8,598 | +3,719 | 1,788,937 | 3,483,934 | 0.72% | +1,694,997 |
| MICROSOFT CORP(MSFT) | 27,918 | 29,834 | +1,916 | 13,886,916 | 15,452,753 | 3.18% | +1,565,837 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,606 | +21,606 | 0 | 1,404,390 | 0.29% | +1,404,390 |
| UBER TECHNOLOGIES INC(UBER) | 129,690 | 137,399 | +7,709 | 12,100,077 | 13,460,981 | 2.77% | +1,360,904 |
| NVIDIA CORPORATION(NVDA) | 45,080 | 44,339 | -741 | 7,122,204 | 8,272,789 | 1.70% | +1,150,585 |
| ISHARES TR | 24,914 | 35,606 | +10,692 | 2,471,518 | 3,569,551 | 0.73% | +1,098,033 |
| BANK AMERICA CORP | 118,238 | 122,393 | +4,155 | 5,595,012 | 6,314,259 | 1.30% | +719,247 |
| BHP GROUP LTD | 0 | 11,957 | +11,957 | 0 | 666,603 | 0.14% | +666,603 |
| ISHARES INC | 76,157 | 79,233 | +3,076 | 2,863,504 | 3,525,869 | 0.72% | +662,365 |
| LAM RESEARCH CORP(LRCX) | 12,445 | 13,870 | +1,425 | 1,211,397 | 1,857,193 | 0.38% | +645,796 |
| ALPHABET INC(GOOG) | 10,123 | 9,948 | -175 | 1,795,652 | 2,422,743 | 0.50% | +627,091 |
| ROKU INC(ROKU) | 46,192 | 46,799 | +607 | 4,059,815 | 4,685,984 | 0.96% | +626,169 |
| ELBIT SYS LTD(ESLT) | 0 | 1,050 | +1,050 | 0 | 535,290 | 0.11% | +535,290 |
| BLACKROCK INC(BLK) | 3,152 | 3,268 | +116 | 3,307,236 | 3,810,128 | 0.78% | +502,892 |
| ISHARES INC | 171,125 | 173,953 | +2,828 | 4,936,957 | 5,392,543 | 1.11% | +455,586 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 393,804 | 0.08% | +393,804 |
| CHEVRON CORP NEW(CVX) | 19,474 | 20,275 | +801 | 2,788,464 | 3,148,520 | 0.65% | +360,056 |
| SELECT SECTOR SPDR TR | 1,079 | 2,090 | +1,011 | 273,236 | 589,088 | 0.12% | +315,852 |
| INTEL CORP(INTC) | 0 | 9,388 | +9,388 | 0 | 314,968 | 0.06% | +314,968 |
| PALO ALTO NETWORKS INC(PANW) | 4,317 | 5,815 | +1,498 | 883,431 | 1,184,051 | 0.24% | +300,620 |
| JPMORGAN CHASE & CO.(JPM) | 14,308 | 14,092 | -216 | 4,147,941 | 4,444,940 | 0.91% | +296,999 |
| VANECK ETF TRUST | 0 | 3,760 | +3,760 | 0 | 287,264 | 0.06% | +287,264 |
| WISDOMTREE TR(WT) | 10,569 | 16,239 | +5,670 | 531,727 | 816,335 | 0.17% | +284,608 |
| EXXON MOBIL CORP | 78,203 | 77,153 | -1,050 | 8,430,304 | 8,698,994 | 1.79% | +268,690 |
| OKLO INC(OKLO) | 0 | 2,300 | +2,300 | 0 | 256,749 | 0.05% | +256,749 |
| CLOUDFLARE INC(NET) | 0 | 1,084 | +1,084 | 0 | 232,616 | 0.05% | +232,616 |
| CHECK POINT SOFTWARE TECH LT | 0 | 1,075 | +1,075 | 0 | 222,429 | 0.05% | +222,429 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,807 | +1,807 | 0 | 218,756 | 0.04% | +218,756 |
| GOLDMAN SACHS GROUP INC(GS) | 2,577 | 2,561 | -16 | 1,823,872 | 2,039,453 | 0.42% | +215,581 |
| WIX COM LTD | 0 | 1,200 | +1,200 | 0 | 213,156 | 0.04% | +213,156 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 10,000 | +10,000 | 0 | 210,000 | 0.04% | +210,000 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,395 | +1,395 | 0 | 203,126 | 0.04% | +203,126 |
| GE VERNOVA INC(GEV) | 0 | 326 | +326 | 0 | 200,458 | 0.04% | +200,458 |
| CISCO SYS INC(CSCO) | 30,155 | 32,639 | +2,484 | 2,092,170 | 2,233,176 | 0.46% | +141,006 |
| RTX CORPORATION(RTX) | 1,682 | 2,287 | +605 | 245,606 | 382,684 | 0.08% | +137,078 |
| INVESCO EXCHANGE TRADED FD T | 63,161 | 63,075 | -86 | 4,415,586 | 4,548,353 | 0.93% | +132,767 |
| BLOOM ENERGY CORP | 9,364 | 4,166 | -5,198 | 223,987 | 352,319 | 0.07% | +128,332 |
| MEDTRONIC PLC(MDT) | 2,297 | 3,297 | +1,000 | 200,230 | 314,007 | 0.06% | +113,777 |
| VERTIV HOLDINGS CO(VRT) | 5,045 | 5,035 | -10 | 647,829 | 759,581 | 0.16% | +111,752 |
| DEVON ENERGY CORP NEW(DVN) | 29,467 | 29,635 | +168 | 937,346 | 1,039,004 | 0.21% | +101,658 |
| SELECT SECTOR SPDR TR | 958 | 1,280 | +322 | 208,203 | 306,740 | 0.06% | +98,537 |
| ABBVIE INC(ABBV) | 1,939 | 1,889 | -50 | 359,918 | 437,380 | 0.09% | +77,462 |
| FIRST TR EXCHANGE-TRADED FD | 3,143 | 3,200 | +57 | 507,061 | 573,728 | 0.12% | +66,667 |
| SELECT SECTOR SPDR TR | 20,099 | 20,361 | +262 | 1,764,894 | 1,824,753 | 0.38% | +59,859 |
| GE AEROSPACE(GE) | 1,231 | 1,235 | +4 | 316,848 | 371,513 | 0.08% | +54,665 |
| ORACLE CORP(ORCL) | 950 | 928 | -22 | 207,649 | 260,927 | 0.05% | +53,278 |
| NEXTERA ENERGY INC(NEE) | 5,476 | 5,476 | 0 | 380,144 | 413,384 | 0.08% | +33,240 |
| SOUTHERN CO(SO) | 10,375 | 10,375 | 0 | 952,737 | 983,239 | 0.20% | +30,502 |
| BOEING CO(BA) | 8,241 | 8,129 | -112 | 1,726,737 | 1,754,483 | 0.36% | +27,746 |
| AMPLIFY ETF TR | 11,607 | 11,854 | +247 | 1,002,497 | 1,028,928 | 0.21% | +26,431 |
| ISHARES TR | 4,359 | 4,460 | +101 | 265,638 | 289,945 | 0.06% | +24,307 |
| ROCKET LAB CORP(RKLB) | 5,840 | 4,850 | -990 | 208,897 | 232,364 | 0.05% | +23,467 |
| VANGUARD SPECIALIZED FUNDS | 2,050 | 2,050 | 0 | 419,574 | 442,370 | 0.09% | +22,796 |
| WILLIAMS COS INC(WMB) | 13,088 | 13,317 | +229 | 822,058 | 843,624 | 0.17% | +21,566 |
| WELLS FARGO CO NEW(WFC) | 5,504 | 5,504 | 0 | 440,981 | 461,346 | 0.09% | +20,365 |
| CONSTELLATION ENERGY CORP(CEG) | 698 | 732 | +34 | 225,287 | 240,880 | 0.05% | +15,593 |
| WALMART INC(WMT) | 4,054 | 3,989 | -65 | 396,445 | 411,154 | 0.08% | +14,709 |
| VANGUARD INDEX FDS | 1,810 | 1,702 | -108 | 1,028,135 | 1,042,271 | 0.21% | +14,136 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 473 | 473 | 0 | 267,946 | 281,923 | 0.06% | +13,977 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 719 | 709 | -10 | 316,828 | 328,792 | 0.07% | +11,964 |
| PROSHARES TR | 3,192 | 3,227 | +35 | 321,468 | 332,587 | 0.07% | +11,119 |
| AMERICAN EXPRESS CO(AXP) | 800 | 800 | 0 | 255,184 | 265,728 | 0.05% | +10,544 |
| PFIZER INC(PFE) | 29,780 | 28,471 | -1,309 | 721,868 | 725,442 | 0.15% | +3,574 |
| CALIFORNIA BANCORP | 69,036 | 65,442 | -3,594 | 1,088,008 | 1,091,573 | 0.22% | +3,565 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,822 | 8,372 | -450 | 748,371 | 751,555 | 0.15% | +3,184 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,980 | 6,980 | 0 | 216,441 | 218,256 | 0.04% | +1,815 |
| MCDONALDS CORP(MCD) | 5,570 | 5,357 | -213 | 1,627,387 | 1,627,939 | 0.33% | +552 |
| ABBOTT LABS | 3,088 | 3,098 | +10 | 419,995 | 414,942 | 0.09% | -5,053 |
| ELI LILLY & CO(LLY) | 9,641 | 9,839 | +198 | 7,515,361 | 7,507,071 | 1.54% | -8,290 |
| MASTERCARD INCORPORATED(MA) | 490 | 465 | -25 | 275,351 | 264,497 | 0.05% | -10,854 |
| ISHARES TR | 10,928 | 11,400 | +472 | 608,472 | 593,484 | 0.12% | -14,988 |
| AIR PRODS & CHEMS INC | 1,025 | 1,000 | -25 | 289,112 | 272,720 | 0.06% | -16,392 |