We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$189B
$223K 0.04%
+1,553
New +$228K
GEV icon
127
GE Vernova
GEV
$277B
$213K 0.04%
326
– –
SYK icon
128
Stryker
SYK
$133B
$211K 0.04%
+600
New +$219K
SOFI icon
129
SoFi Technologies
SOFI
$23.2B
$208K 0.04%
7,936
-94,300
-92% -$2.63M
AMX icon
130
America Movil
AMX
$69.7B
$207K 0.04%
10,000
– –
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$205K 0.04%
+3,180
New +$201K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$204K 0.04%
5,045
-1,515
-23% -$62.3K
HOOD icon
133
Robinhood
HOOD
$85.3B
$201K 0.04%
+1,776
New +$231K
CB icon
134
Chubb
CB
$132B
– –
-950
Closed -$268K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.2B
– –
-1,075
Closed -$222K
CRDO icon
136
Credo Technology Group
CRDO
$50B
– –
-1,395
Closed -$203K
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
– –
-6,980
Closed -$218K
ORCL icon
138
Oracle
ORCL
$442B
– –
-928
Closed -$261K
ROKU icon
139
Roku
ROKU
$22.5B
– –
-46,799
Closed -$4.69M
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-1,807
Closed -$219K
UL icon
141
Unilever
UL
$133B
– –
-5,872
Closed -$392K
WIX icon
142
WIX.com
WIX
$2.88B
– –
-1,200
Closed -$213K
XYL icon
143
Xylem
XYL
$28.5B
– –
-22,212
Closed -$3.28M
OKLO
144
Oklo
OKLO
$8.39B
– –
-2,300
Closed -$257K
XYZ
145
Block Inc
XYZ
$47B
– –
-35,378
Closed -$2.56M
2 3 4 5
6

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

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.