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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.08%
1,174
-26
-2% -$8.65K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12B
$386K 0.07%
5,753
+1,293
+29% +$85.7K
MDT icon
103
Medtronic
MDT
$116B
$386K 0.07%
4,019
+722
+22% +$70.1K
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$383K 0.07%
3,423
-22,800
-87% -$2.53M
BE icon
105
Bloom Energy
BE
$69.9B
$380K 0.07%
4,370
+204
+5% +$21.4K
GE icon
106
GE Aerospace
GE
$379B
$379K 0.07%
1,231
-4
-0.3% -$1.2K
PG icon
107
Procter & Gamble
PG
$335B
$359K 0.07%
2,504
+306
+14% +$45.1K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$355K 0.07%
1,442
-52,446
-97% -$12.9M
RKLB icon
109
Rocket Lab Corp
RKLB
$51.9B
$345K 0.07%
4,950
+100
+2% +$5.73K
CCJ icon
110
Cameco
CCJ
$43.1B
$340K 0.07%
+3,721
New +$335K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$338K 0.07%
6,494
+40
+0.6% +$2.07K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.8B
$322K 0.06%
3,760
– –
TSEM icon
113
Tower Semiconductor
TSEM
$29.4B
$317K 0.06%
+2,700
New +$260K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$305K 0.06%
634
-75
-11% -$35.5K
AXP icon
115
American Express
AXP
$232B
$300K 0.06%
810
+10
+1% +$3.58K
QCOM icon
116
Qualcomm
QCOM
$171B
$271K 0.05%
+1,587
New +$272K
MA icon
117
Mastercard
MA
$490B
$265K 0.05%
465
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$261K 0.05%
433
-40
-8% -$23.9K
ADBE icon
119
Adobe
ADBE
$103B
$260K 0.05%
744
-25
-3% -$8.5K
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$639M
$256K 0.05%
+3,006
New +$253K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$247K 0.05%
+4,587
New +$221K
APD icon
122
Air Products & Chemicals
APD
$67.7B
$247K 0.05%
1,000
– –
BX icon
123
Blackstone
BX
$110B
$244K 0.05%
1,585
-17,237
-92% -$2.62M
NET icon
124
Cloudflare
NET
$111B
$242K 0.05%
1,228
+144
+13% +$30.5K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$231K 0.04%
+5,158
New +$230K
2 3 4
5
6

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KCL
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HCI
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AGP
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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.