Bedell Frazier Investment Counseling, LLC
CIK
0001388142
City
WALNUT CREEK
State / Country
CA
Top Portfolio Positions
95 positions ·
$420,514,241 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
161,297 | $43,850,202 | 10.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,775 | $28,412,575 | 6.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,637 | $26,922,152 | 6.40% |
| GLD |
Spdr Gold Trust
|
66,008 | $26,159,630 | 6.22% |
| MSFT |
Microsoft Corp
Technology
|
30,055 | $14,535,199 | 3.46% |
| LLY |
ELI LILLY & Co
Healthcare
|
12,881 | $13,842,954 | 3.29% |
| JNJ |
Johnson & Johnson
Healthcare
|
60,140 | $12,445,973 | 2.96% |
| UBER |
Uber Technologies, Inc
Technology
|
141,659 | $11,574,956 | 2.75% |
| KO |
Coca Cola Co
Consumer Defensive
|
152,018 | $10,627,578 | 2.53% |
| META |
Meta Platforms, Inc.
Communication Services
|
15,901 | $10,496,091 | 2.50% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,670,234 | 318,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,475,598 | 341,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,202,616 | 489,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,704,456 | 497,239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,193,977 | 507,237 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,537,239 | 520,063 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,499,486 | 511,543 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,101,964 | 471,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,772,372 | 177,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,982,806 | 203,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,755,839 | 201,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,744,140 | 194,432 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,578,539 | 190,852 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,473,165 | 192,477 | Shares | Sole | 2022-11-09 | |
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