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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$518M
AUM Growth
+$31.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.41%
Holding
145
New
16
Increased
56
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$10.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.87M
4
MCD icon
McDonald's
MCD
+$4.31M
5
BLK icon
Blackrock
BLK
+$4.02M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
3
ROKU icon
Roku
ROKU
+$4.69M
4
XYL icon
Xylem
XYL
+$3.28M
5
TSLA icon
Tesla
TSLA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Communication Services 11.45%
3 Consumer Discretionary 10.51%
4 Financials 7.43%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$3.18M 0.61%
9,244
+646
+8% +$237K
NFLX icon
52
Netflix
NFLX
$309B
$3.11M 0.6%
33,168
+12,888
+64% +$1.39M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.1M 0.6%
9,888
-60
-0.6% -$17.2K
CVX icon
54
Chevron
CVX
$386B
$3.01M 0.58%
19,744
-531
-3% -$80.9K
DKNG icon
55
DraftKings
DKNG
$12.7B
$2.68M 0.52%
77,730
-42,371
-35% -$1.39M
EOG icon
56
EOG Resources
EOG
$75.1B
$2.58M 0.5%
24,612
-364
-1% -$39.1K
CSCO icon
57
Cisco
CSCO
$488B
$2.52M 0.49%
32,724
+85
+0.3% +$6.31K
LRCX icon
58
Lam Research
LRCX
$408B
$2.3M 0.44%
13,410
-460
-3% -$71.5K
LIN icon
59
Linde
LIN
$221B
$2.25M 0.43%
5,269
-720
-12% -$308K
MAR icon
60
Marriott International
MAR
$92.5B
$2.13M 0.41%
6,880
-506
-7% -$145K
GAP
61
The Gap Inc
GAP
$7.29B
$2.12M 0.41%
+82,852
New +$2.01M
GS icon
62
Goldman Sachs
GS
$302B
$2.08M 0.4%
2,367
-194
-8% -$158K
AVGO icon
63
Broadcom
AVGO
$1.98T
$2.06M 0.4%
5,952
-79
-1% -$28.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.03M 0.39%
13,126
-893
-6% -$134K
ULTA icon
65
Ulta Beauty
ULTA
$22.9B
$1.96M 0.38%
3,243
-161
-5% -$88.5K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.84M 0.36%
40,682
-40
-0.1% -$1.77K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.35%
35,986
+19,747
+122% +$994K
V icon
68
Visa
V
$671B
$1.54M 0.3%
4,386
-25
-0.6% -$8.52K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.25%
2,083
+381
+22% +$237K
BCAL icon
70
Southern California Bancorp
BCAL
$701M
$1.15M 0.22%
61,815
-3,627
-6% -$66.7K
DVN icon
71
Devon Energy
DVN
$49.3B
$1.14M 0.22%
31,057
+1,422
+5% +$49.6K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.21%
1,633
+451
+38% +$305K
PANW icon
73
Palo Alto Networks
PANW
$315B
$1.1M 0.21%
5,978
+163
+3% +$32.9K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$3B
$1.05M 0.2%
13,009
+1,155
+10% +$98K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$999K 0.19%
20,114
-1,492
-7% -$84.8K
1 2
3
4 5

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Bedell Frazier Investment Counselling's Q4 2025 Portfolio in Review

As of Q4 2025, Bedell Frazier Investment Counselling held 145 positions worth $518M, up 6.5% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2025 filing shows 16 new, 56 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares US Transportation ETF: 143,909 shares worth $10.7M. The largest sale was iShares Russell 2000 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2025 buy was iShares US Transportation ETF: 143,909 shares worth $10.7M.
  • Bedell Frazier Investment Counselling added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $5.87M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • Bedell Frazier Investment Counselling fully exited Roku in Q4 2025, selling an estimated $4.69M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $518M portfolio in Q4 2025.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 12 in Q4 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 6.5% quarter-over-quarter to $518M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2025, filed 17 Feb 2026.