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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
AAPL icon
1
Apple
AAPL
$4.41T
$43.9M 8.46%
161,297
+6,414
+4% +$1.72M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$28.4M 5.48%
90,775
-1,207
-1% -$345K
AMZN icon
3
Amazon
AMZN
$2.88T
$26.9M 5.19%
116,637
+11,592
+11% +$2.65M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$26.2M 5.05%
66,008
-1,638
-2% -$626K
MSFT icon
5
Microsoft
MSFT
$3.66T
$14.5M 2.8%
30,055
+221
+0.7% +$111K
LLY icon
6
Eli Lilly
LLY
$1.09T
$13.8M 2.67%
12,881
+3,042
+31% +$2.91M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$12.4M 2.4%
60,140
+1,338
+2% +$265K
UBER icon
8
Uber
UBER
$154B
$11.6M 2.23%
141,659
+4,260
+3% +$384K
IYT icon
9
iShares US Transportation ETF
IYT
$2.27B
$10.7M 2.07%
+143,909
New +$10.5M
KO icon
10
Coca-Cola
KO
$373B
$10.6M 2.05%
152,018
+5,397
+4% +$376K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$10.5M 2.03%
15,901
+2,255
+17% +$1.51M
IBM icon
12
IBM
IBM
$222B
$10.1M 1.96%
34,214
+849
+3% +$254K
LMT icon
13
Lockheed Martin
LMT
$140B
$9.77M 1.89%
20,206
+98
+0.5% +$46.9K
C icon
14
Citigroup
C
$231B
$9.31M 1.8%
79,742
+3,726
+5% +$387K
XOM icon
15
ExxonMobil
XOM
$657B
$9.16M 1.77%
76,151
-1,002
-1% -$116K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.36M 1.61%
195,751
-16,177
-8% -$716K
NVDA icon
17
NVIDIA
NVDA
$5.43T
$8.23M 1.59%
44,108
-231
-0.5% -$43K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$7.92M 1.53%
+130,191
New +$7.83M
UTF icon
19
Cohen & Steers Infrastructure Fund
UTF
$3B
$7.67M 1.48%
318,135
-23,623
-7% -$567K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.6M 1.47%
573,902
-40,185
-7% -$544K
BLK icon
21
Blackrock
BLK
$180B
$7.43M 1.43%
6,944
+3,676
+112% +$4.02M
ANET icon
22
Arista Networks
ANET
$265B
$7.14M 1.38%
54,524
-818
-1% -$113K
VZ icon
23
Verizon
VZ
$195B
$7.04M 1.36%
172,870
-27,475
-14% -$1.11M
DIS icon
24
Walt Disney
DIS
$178B
$6.97M 1.34%
61,264
+2,600
+4% +$286K
EQT icon
25
EQT Corp
EQT
$33.8B
$6.94M 1.34%
129,567
+3,411
+3% +$192K
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.