Bedell Frazier Investment Counselling, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 143,909 | +143,909 | 0 | 10,722,660 | +10,722,660 |
| SELECT SECTOR SPDR TR | 0 | 195,751 | +195,751 | 0 | 8,356,611 | +8,356,611 |
| BLACKROCK ETF TRUST | 0 | 130,191 | +130,191 | 0 | 7,916,915 | +7,916,915 |
| SELECT SECTOR SPDR TR | 0 | 44,836 | +44,836 | 0 | 6,455,039 | +6,455,039 |
| ELI LILLY & CO | 9,839 | 12,881 | +3,042 | 7,507,071 | 13,842,832 | +6,335,761 |
| ALPHABET INC | 91,982 | 90,775 | -1,207 | 22,360,773 | 28,412,461 | +6,051,688 |
| APPLE INC | 154,883 | 161,297 | +6,414 | 39,437,971 | 43,850,137 | +4,412,166 |
| MCDONALDS CORP | 5,357 | 19,423 | +14,066 | 1,627,939 | 5,936,252 | +4,308,313 |
| BOEING CO | 8,129 | 26,162 | +18,033 | 1,754,483 | 5,680,294 | +3,925,811 |
| SELECT SECTOR SPDR TR | 0 | 70,909 | +70,909 | 0 | 3,883,686 | +3,883,686 |
| SCHWAB CHARLES CORP | 0 | 38,706 | +38,706 | 0 | 3,867,117 | +3,867,117 |
| AMAZON COM INC | 105,045 | 116,637 | +11,592 | 23,064,731 | 26,922,153 | +3,857,422 |
| BLACKROCK INC | 3,268 | 6,944 | +3,676 | 3,810,128 | 7,432,441 | +3,622,313 |
| SELECT SECTOR SPDR TR | 0 | 21,057 | +21,057 | 0 | 3,266,362 | +3,266,362 |
| FREEPORT-MCMORAN INC | 93,876 | 134,247 | +40,371 | 3,681,817 | 6,818,406 | +3,136,589 |
| ALBEMARLE CORP | 39,878 | 39,801 | -77 | 3,233,309 | 5,629,454 | +2,396,145 |
| GAP INC | 0 | 82,852 | +82,852 | 0 | 2,121,012 | +2,121,012 |
| SPDR GOLD TR | 0 | 66,008 | +66,008 | 0 | 26,159,631 | +26,159,631 |
| SELECT SECTOR SPDR TR | 0 | 13,126 | +13,126 | 0 | 2,031,840 | +2,031,840 |
| SELECT SECTOR SPDR TR | 0 | 40,682 | +40,682 | 0 | 1,844,929 | +1,844,929 |
| ISHARES TR | 35,606 | 52,466 | +16,860 | 3,569,551 | 5,240,354 | +1,670,803 |
| CITIGROUP INC | 76,016 | 79,742 | +3,726 | 7,715,624 | 9,305,094 | +1,589,470 |
| JOHNSON & JOHNSON | 58,802 | 60,140 | +1,338 | 10,903,048 | 12,445,995 | +1,542,947 |
| REGENERON PHARMACEUTICALS | 6,893 | 6,872 | -21 | 3,875,728 | 5,304,291 | +1,428,563 |
| WISDOMTREE TR | 0 | 35,986 | +35,986 | 0 | 1,810,816 | +1,810,816 |
| WARBY PARKER INC | 0 | 45,180 | +45,180 | 0 | 984,473 | +984,473 |
| COCA COLA CO | 146,621 | 152,018 | +5,397 | 9,723,887 | 10,627,602 | +903,715 |
| INTERNATIONAL BUSINESS MACHS | 33,365 | 34,214 | +849 | 9,414,148 | 10,134,406 | +720,258 |
| ALPHABET INC | 9,948 | 9,888 | -60 | 2,422,743 | 3,102,735 | +679,992 |
| NETFLIX INC | 2,028 | 33,168 | +31,140 | 2,431,410 | 3,109,832 | +678,422 |
| SELECT SECTOR SPDR TR | 0 | 5,690 | +5,690 | 0 | 669,827 | +669,827 |
| SELECT SECTOR SPDR TR | 0 | 4,521 | +4,521 | 0 | 539,853 | +539,853 |
| BANK AMERICA CORP | 122,393 | 124,013 | +1,620 | 6,314,259 | 6,820,703 | +506,444 |
| ISHARES INC | 79,233 | 78,305 | -928 | 3,525,869 | 4,020,179 | +494,310 |
| META PLATFORMS INC | 13,646 | 15,901 | +2,255 | 10,021,394 | 10,496,118 | +474,724 |
| EXXON MOBIL CORP | 77,153 | 76,151 | -1,002 | 8,698,994 | 9,163,974 | +464,980 |
| LAM RESEARCH CORP | 13,870 | 13,410 | -460 | 1,857,193 | 2,295,524 | +438,331 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 13,266 | +13,266 | 0 | 4,031,448 | +4,031,448 |
| ROCKWELL AUTOMATION INC | 11,929 | 11,640 | -289 | 4,169,544 | 4,528,775 | +359,231 |
| CAMECO CORP | 0 | 3,721 | +3,721 | 0 | 340,435 | +340,435 |
| SPDR S&P 500 ETF TR | 0 | 1,633 | +1,633 | 0 | 1,113,576 | +1,113,576 |
| ISHARES INC | 173,953 | 179,944 | +5,991 | 5,392,543 | 5,716,821 | +324,278 |
| TOWER SEMICONDUCTOR LTD | 0 | 2,700 | +2,700 | 0 | 317,034 | +317,034 |
| CISCO SYS INC | 32,639 | 32,724 | +85 | 2,233,176 | 2,520,747 | +287,571 |
| QUALCOMM INC | 0 | 1,587 | +1,587 | 0 | 271,457 | +271,457 |
| VANGUARD INDEX FDS | 0 | 2,083 | +2,083 | 0 | 1,306,312 | +1,306,312 |
| SPDR SERIES TRUST | 0 | 3,006 | +3,006 | 0 | 256,382 | +256,382 |
| DISNEY WALT CO | 58,664 | 61,264 | +2,600 | 6,717,007 | 6,969,985 | +252,978 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,587 | +4,587 | 0 | 247,423 | +247,423 |
| SELECT SECTOR SPDR TR | 0 | 5,158 | +5,158 | 0 | 230,615 | +230,615 |
| PEPSICO INC | 0 | 1,553 | +1,553 | 0 | 222,887 | +222,887 |
| STRYKER CORPORATION | 0 | 600 | +600 | 0 | 210,882 | +210,882 |
| MARRIOTT INTL INC NEW | 7,386 | 6,880 | -506 | 1,923,610 | 2,134,452 | +210,842 |
| SPDR INDEX SHS FDS | 0 | 3,180 | +3,180 | 0 | 204,761 | +204,761 |
| SELECT SECTOR SPDR TR | 0 | 5,045 | +5,045 | 0 | 203,566 | +203,566 |
| ROBINHOOD MKTS INC | 0 | 1,776 | +1,776 | 0 | 200,866 | +200,866 |
| INTEL CORP | 9,388 | 13,739 | +4,351 | 314,968 | 506,970 | +192,002 |
| ISHARES TR | 11,400 | 14,278 | +2,878 | 593,484 | 771,726 | +178,242 |
| CONSTELLATION ENERGY CORP | 732 | 1,130 | +398 | 240,880 | 399,196 | +158,316 |
| DOLLAR TREE INC | 7,382 | 6,924 | -458 | 696,609 | 851,681 | +155,072 |
| FIRST TR EXCHANGE-TRADED FD | 3,200 | 3,497 | +297 | 573,728 | 722,201 | +148,473 |
| COSTCO WHSL CORP NEW | 3,753 | 4,197 | +444 | 3,473,890 | 3,619,241 | +145,351 |
| ABBVIE INC | 1,889 | 2,458 | +569 | 437,380 | 561,629 | +124,249 |
| ROCKET LAB CORP | 4,850 | 4,950 | +100 | 232,364 | 345,312 | +112,948 |
| JPMORGAN CHASE & CO. | 14,092 | 14,118 | +26 | 4,444,940 | 4,549,000 | +104,060 |
| ULTA BEAUTY INC | 0 | 3,243 | +3,243 | 0 | 1,962,048 | +1,962,048 |
| DEVON ENERGY CORP NEW | 29,635 | 31,057 | +1,422 | 1,039,004 | 1,137,618 | +98,614 |
| ISHARES TR | 4,460 | 5,753 | +1,293 | 289,945 | 386,199 | +96,254 |
| SNOWFLAKE INC | 0 | 15,885 | +15,885 | 0 | 3,484,534 | +3,484,534 |
| RTX CORPORATION | 2,287 | 2,564 | +277 | 382,684 | 470,238 | +87,554 |
| BHP GROUP LTD | 11,957 | 12,375 | +418 | 666,603 | 747,079 | +80,476 |
| EQT CORP | 126,156 | 129,567 | +3,411 | 6,866,672 | 6,944,792 | +78,120 |
| MEDTRONIC PLC | 3,297 | 4,019 | +722 | 314,007 | 386,066 | +72,059 |
| BROADCOM INC | 6,031 | 5,952 | -79 | 1,989,691 | 2,059,988 | +70,297 |
| WELLS FARGO CO NEW | 0 | 5,631 | +5,631 | 0 | 524,810 | +524,810 |
| CALIFORNIA BANCORP | 65,442 | 61,815 | -3,627 | 1,091,573 | 1,154,087 | +62,514 |
| MERCK & CO INC | 5,012 | 4,419 | -593 | 420,666 | 465,154 | +44,488 |
| ELBIT SYS LTD | 1,050 | 1,000 | -50 | 535,290 | 577,710 | +42,420 |
| GOLDMAN SACHS GROUP INC | 2,561 | 2,367 | -194 | 2,039,453 | 2,080,593 | +41,140 |
| NEXTERA ENERGY INC | 5,476 | 5,657 | +181 | 413,384 | 454,144 | +40,760 |
| VANECK ETF TRUST | 0 | 3,760 | +3,760 | 0 | 322,496 | +322,496 |
| AMERICAN EXPRESS CO | 800 | 810 | +10 | 265,728 | 299,660 | +33,932 |
| VISA INC | 0 | 4,386 | +4,386 | 0 | 1,538,331 | +1,538,331 |
| BLOOM ENERGY CORP | 4,166 | 4,370 | +204 | 352,319 | 379,710 | +27,391 |
| ABBOTT LABS | 3,098 | 3,524 | +426 | 414,942 | 441,519 | +26,577 |
| PROCTER AND GAMBLE CO | 2,198 | 2,504 | +306 | 337,723 | 358,849 | +21,126 |
| AMPLIFY ETF TR | 11,854 | 13,009 | +1,155 | 1,028,928 | 1,045,534 | +16,606 |
| GE VERNOVA INC | 326 | 326 | 0 | 200,458 | 213,064 | +12,606 |
| CLOUDFLARE INC | 1,084 | 1,228 | +144 | 232,616 | 242,101 | +9,485 |
| GE AEROSPACE | 1,235 | 1,231 | -4 | 371,513 | 379,185 | +7,672 |
| PROSHARES TR | 3,227 | 3,247 | +20 | 332,587 | 337,939 | +5,352 |
| WALMART INC | 0 | 3,724 | +3,724 | 0 | 414,942 | +414,942 |
| MASTERCARD INCORPORATED | 465 | 465 | 0 | 264,497 | 265,460 | +963 |
| VANGUARD INDEX FDS | 0 | 1,174 | +1,174 | 0 | 393,683 | +393,683 |
| AMERICA MOVIL SAB DE CV | 10,000 | 10,000 | 0 | 210,000 | 206,700 | -3,300 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,987 | +1,987 | 0 | 436,703 | +436,703 |
| ADOBE INC | 769 | 744 | -25 | 271,265 | 260,393 | -10,872 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 433 | +433 | 0 | 261,221 | +261,221 |
| SPDR DOW JONES INDL AVERAGE | 0 | 634 | +634 | 0 | 304,682 | +304,682 |
| AIR PRODS & CHEMS INC | 1,000 | 1,000 | 0 | 272,720 | 247,020 | -25,700 |