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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
WRBY icon
76
Warby Parker
WRBY
$3.13B
$984K 0.19%
+45,180
New +$983K
SO icon
77
Southern Company
SO
$106B
$891K 0.17%
10,220
-155
-1% -$14.2K
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$852K 0.16%
6,924
-458
-6% -$49.1K
WMB icon
79
Williams Companies
WMB
$90.1B
$787K 0.15%
13,089
-228
-2% -$13.8K
INDA icon
80
iShares MSCI India ETF
INDA
$6.58B
$772K 0.15%
14,278
+2,878
+25% +$155K
BHP icon
81
BHP
BHP
$229B
$747K 0.14%
12,375
+418
+3% +$23.8K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$722K 0.14%
3,497
+297
+9% +$59.3K
VRT icon
83
Vertiv
VRT
$111B
$692K 0.13%
4,270
-765
-15% -$133K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$670K 0.13%
+5,690
New +$655K
PFE icon
85
Pfizer
PFE
$150B
$657K 0.13%
26,395
-2,076
-7% -$52.4K
TT icon
86
Trane Technologies
TT
$105B
$615K 0.12%
1,580
-129
-8% -$53.4K
ESLT icon
87
Elbit Systems
ESLT
$36.5B
$578K 0.11%
1,000
-50
-5% -$25.1K
ABBV icon
88
AbbVie
ABBV
$440B
$562K 0.11%
2,458
+569
+30% +$130K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.51B
$557K 0.11%
8,142
-230
-3% -$18K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$540K 0.1%
4,521
+1,961
+77% +$233K
WFC icon
91
Wells Fargo
WFC
$269B
$525K 0.1%
5,631
+127
+2% +$11K
INTC icon
92
Intel
INTC
$509B
$507K 0.1%
13,739
+4,351
+46% +$164K
RTX icon
93
RTX Corp
RTX
$300B
$470K 0.09%
2,564
+277
+12% +$48.1K
MRK icon
94
Merck
MRK
$328B
$465K 0.09%
4,419
-593
-12% -$55.7K
NEE icon
95
NextEra Energy
NEE
$179B
$454K 0.09%
5,657
+181
+3% +$15K
ABT icon
96
Abbott
ABT
$192B
$442K 0.09%
3,524
+426
+14% +$54.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$437K 0.08%
1,987
-63
-3% -$13.8K
WMT icon
98
Walmart Inc
WMT
$923B
$415K 0.08%
3,724
-265
-7% -$28.5K
CEG icon
99
Constellation Energy
CEG
$98.7B
$399K 0.08%
1,130
+398
+54% +$145K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$394K 0.08%
642
-12,922
-95% -$7.93M
2 3
4
5 6

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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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.