Filed: 8/11/2025ACC: 0001172661-25-003018
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $397.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$397.24M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$251.73M63.4%
GOLD SHS$21.18M5.3%
CAP STK CL A$13.14M3.3%
CL B$10.63M2.7%
SPON ADR NEW$9.76M2.5%
OPTIMUM YIELD$9.53M2.4%
SBI INT-UTILS$9.45M2.4%
Portfolio Concentration
Top 3$75.93M19.1%
4–10$84.04M21.2%
11–25$116.01M29.2%
Rest$121.26M30.5%
Top 3 weight
19.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares152.77K
TypeSH
Market value$31.34M
7.89%
Sole
0.00
Shared
0.00
None
152.77K
AMAZON COM INC
SOLEShares106.68K
TypeSH
Market value$23.40M
5.89%
Sole
0.00
Shared
0.00
None
106.68K
SPDR GOLD TR
SOLEShares69.49K
TypeSH
Market value$21.18M
5.33%
Sole
0.00
Shared
0.00
None
69.49K
MICROSOFT CORP
SOLEShares27.92K
TypeSH
Market value$13.89M
3.50%
Sole
0.00
Shared
0.00
None
27.92K
COHEN & STEERS INFRASTRUCTUR
SOLEShares489.89K
TypeSH
Market value$13.20M
3.32%
Sole
0.00
Shared
0.00
None
489.89K
ALPHABET INC
SOLEShares74.58K
TypeSH
Market value$13.14M
3.31%
Sole
0.00
Shared
0.00
None
74.58K
UBER TECHNOLOGIES INC
SOLEShares129.69K
TypeSH
Market value$12.10M
3.05%
Sole
0.00
Shared
0.00
None
129.69K
COCA COLA CO
SOLEShares158.89K
TypeSH
Market value$11.24M
2.83%
Sole
0.00
Shared
0.00
None
158.89K
LOCKHEED MARTIN CORP
SOLEShares23.09K
TypeSH
Market value$10.70M
2.69%
Sole
0.00
Shared
0.00
None
23.09K
VERIZON COMMUNICATIONS INC
SOLEShares225.68K
TypeSH
Market value$9.76M
2.46%
Sole
0.00
Shared
0.00
None
225.68K
UNILEVER PLC
SOLEShares159.60K
TypeSH
Market value$9.76M
2.46%
Sole
0.00
Shared
0.00
None
159.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.93K
TypeSH
Market value$9.71M
2.44%
Sole
0.00
Shared
0.00
None
32.93K
INVESCO ACTVELY MNGD ETC FD
SOLEShares731.13K
TypeSH
Market value$9.53M
2.40%
Sole
0.00
Shared
0.00
None
731.13K
SELECT SECTOR SPDR TR
SOLEShares115.77K
TypeSH
Market value$9.45M
2.38%
Sole
0.00
Shared
0.00
None
115.77K
JOHNSON & JOHNSON
SOLEShares60.18K
TypeSH
Market value$9.19M
2.31%
Sole
0.00
Shared
0.00
None
60.18K
DISNEY WALT CO
SOLEShares71.02K
TypeSH
Market value$8.81M
2.22%
Sole
0.00
Shared
0.00
None
71.02K
EXXON MOBIL CORP
SOLEShares78.20K
TypeSH
Market value$8.43M
2.12%
Sole
0.00
Shared
0.00
None
78.20K
SPDR INDEX SHS FDS
SOLEShares131.37K
TypeSH
Market value$7.85M
1.98%
Sole
0.00
Shared
0.00
None
131.37K
ELI LILLY & CO
SOLEShares9.64K
TypeSH
Market value$7.52M
1.89%
Sole
0.00
Shared
0.00
None
9.64K
NVIDIA CORPORATION
SOLEShares45.08K
TypeSH
Market value$7.12M
1.79%
Sole
0.00
Shared
0.00
None
45.08K
NIKE INC
SOLEShares87.39K
TypeSH
Market value$6.21M
1.56%
Sole
0.00
Shared
0.00
None
87.39K
SELECT SECTOR SPDR TR
SOLEShares42.78K
TypeSH
Market value$5.77M
1.45%
Sole
0.00
Shared
0.00
None
42.78K
TARGET CORP
SOLEShares58.25K
TypeSH
Market value$5.75M
1.45%
Sole
0.00
Shared
0.00
None
58.25K
BANK AMERICA CORP
SOLEShares118.24K
TypeSH
Market value$5.60M
1.41%
Sole
0.00
Shared
0.00
None
118.24K
ROCKWELL AUTOMATION INC
SOLEShares16.03K
TypeSH
Market value$5.32M
1.34%
Sole
0.00
Shared
0.00
None
16.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.77K | SH | $31.34M 7.89% | 0.00 | 0.00 | 152.77K |
AMAZON COM INCSOLE | COM | 106.68K | SH | $23.40M 5.89% | 0.00 | 0.00 | 106.68K |
SPDR GOLD TRSOLE | GOLD SHS | 69.49K | SH | $21.18M 5.33% | 0.00 | 0.00 | 69.49K |
MICROSOFT CORPSOLE | COM | 27.92K | SH | $13.89M 3.50% | 0.00 | 0.00 | 27.92K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 489.89K | SH | $13.20M 3.32% | 0.00 | 0.00 | 489.89K |
ALPHABET INCSOLE | CAP STK CL A | 74.58K | SH | $13.14M 3.31% | 0.00 | 0.00 | 74.58K |
UBER TECHNOLOGIES INCSOLE | COM | 129.69K | SH | $12.10M 3.05% | 0.00 | 0.00 | 129.69K |
COCA COLA COSOLE | COM | 158.89K | SH | $11.24M 2.83% | 0.00 | 0.00 | 158.89K |
LOCKHEED MARTIN CORPSOLE | COM | 23.09K | SH | $10.70M 2.69% | 0.00 | 0.00 | 23.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 225.68K | SH | $9.76M 2.46% | 0.00 | 0.00 | 225.68K |
UNILEVER PLCSOLE | SPON ADR NEW | 159.60K | SH | $9.76M 2.46% | 0.00 | 0.00 | 159.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.93K | SH | $9.71M 2.44% | 0.00 | 0.00 | 32.93K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 731.13K | SH | $9.53M 2.40% | 0.00 | 0.00 | 731.13K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 115.77K | SH | $9.45M 2.38% | 0.00 | 0.00 | 115.77K |
JOHNSON & JOHNSONSOLE | COM | 60.18K | SH | $9.19M 2.31% | 0.00 | 0.00 | 60.18K |
DISNEY WALT COSOLE | COM | 71.02K | SH | $8.81M 2.22% | 0.00 | 0.00 | 71.02K |
EXXON MOBIL CORPSOLE | COM | 78.20K | SH | $8.43M 2.12% | 0.00 | 0.00 | 78.20K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 131.37K | SH | $7.85M 1.98% | 0.00 | 0.00 | 131.37K |
ELI LILLY & COSOLE | COM | 9.64K | SH | $7.52M 1.89% | 0.00 | 0.00 | 9.64K |
NVIDIA CORPORATIONSOLE | COM | 45.08K | SH | $7.12M 1.79% | 0.00 | 0.00 | 45.08K |
NIKE INCSOLE | CL B | 87.39K | SH | $6.21M 1.56% | 0.00 | 0.00 | 87.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 42.78K | SH | $5.77M 1.45% | 0.00 | 0.00 | 42.78K |
TARGET CORPSOLE | COM | 58.25K | SH | $5.75M 1.45% | 0.00 | 0.00 | 58.25K |
BANK AMERICA CORPSOLE | COM | 118.24K | SH | $5.60M 1.41% | 0.00 | 0.00 | 118.24K |
ROCKWELL AUTOMATION INCSOLE | COM | 16.03K | SH | $5.32M 1.34% | 0.00 | 0.00 | 16.03K |
Page 1 of 5
…