Filed: 11/12/2025ACC: 0001172661-25-004709
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $486.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$486.59M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$272.65M56.0%
GOLD SHS$24.05M4.9%
CAP STK CL A$22.36M4.6%
CL A$20.75M4.3%
COM NEW$14.78M3.0%
RUSSELL 2000 ETF$13.04M2.7%
COM CL A$12.05M2.5%
Portfolio Concentration
Top 3$86.55M17.8%
4–10$95.28M19.6%
11–25$123.93M25.5%
Rest$180.84M37.2%
Top 3 weight
17.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares154.88K
TypeSH
Market value$39.44M
8.10%
Sole
0.00
Shared
0.00
None
154.88K
SPDR GOLD TR
SOLEShares67.65K
TypeSH
Market value$24.05M
4.94%
Sole
0.00
Shared
0.00
None
67.65K
AMAZON COM INC
SOLEShares105.05K
TypeSH
Market value$23.06M
4.74%
Sole
0.00
Shared
0.00
None
105.05K
ALPHABET INC
SOLEShares91.98K
TypeSH
Market value$22.36M
4.60%
Sole
0.00
Shared
0.00
None
91.98K
MICROSOFT CORP
SOLEShares29.83K
TypeSH
Market value$15.45M
3.18%
Sole
0.00
Shared
0.00
None
29.83K
UBER TECHNOLOGIES INC
SOLEShares137.40K
TypeSH
Market value$13.46M
2.77%
Sole
0.00
Shared
0.00
None
137.40K
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$13.04M
2.68%
Sole
0.00
Shared
0.00
None
53.89K
JOHNSON & JOHNSON
SOLEShares58.80K
TypeSH
Market value$10.90M
2.24%
Sole
0.00
Shared
0.00
None
58.80K
LOCKHEED MARTIN CORP
SOLEShares20.11K
TypeSH
Market value$10.04M
2.06%
Sole
0.00
Shared
0.00
None
20.11K
META PLATFORMS INC
SOLEShares13.65K
TypeSH
Market value$10.02M
2.06%
Sole
0.00
Shared
0.00
None
13.65K
COCA COLA CO
SOLEShares146.62K
TypeSH
Market value$9.72M
2.00%
Sole
0.00
Shared
0.00
None
146.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.37K
TypeSH
Market value$9.41M
1.93%
Sole
0.00
Shared
0.00
None
33.37K
SELECT SECTOR SPDR TR
SOLEShares105.96K
TypeSH
Market value$9.24M
1.90%
Sole
0.00
Shared
0.00
None
105.96K
VERIZON COMMUNICATIONS INC
SOLEShares200.34K
TypeSH
Market value$8.81M
1.81%
Sole
0.00
Shared
0.00
None
200.34K
EXXON MOBIL CORP
SOLEShares77.15K
TypeSH
Market value$8.70M
1.79%
Sole
0.00
Shared
0.00
None
77.15K
COHEN & STEERS INFRASTRUCTUR
SOLEShares341.76K
TypeSH
Market value$8.48M
1.74%
Sole
0.00
Shared
0.00
None
341.76K
NVIDIA CORPORATION
SOLEShares44.34K
TypeSH
Market value$8.27M
1.70%
Sole
0.00
Shared
0.00
None
44.34K
INVESCO ACTVELY MNGD ETC FD
SOLEShares614.09K
TypeSH
Market value$8.25M
1.69%
Sole
0.00
Shared
0.00
None
614.09K
INVESCO QQQ TR
SOLEShares13.56K
TypeSH
Market value$8.14M
1.67%
Sole
0.00
Shared
0.00
None
13.56K
ARISTA NETWORKS INC
SOLEShares55.34K
TypeSH
Market value$8.06M
1.66%
Sole
0.00
Shared
0.00
None
55.34K
TESLA INC
SOLEShares18.07K
TypeSH
Market value$8.04M
1.65%
Sole
0.00
Shared
0.00
None
18.07K
CITIGROUP INC
SOLEShares76.02K
TypeSH
Market value$7.72M
1.59%
Sole
0.00
Shared
0.00
None
76.02K
ELI LILLY & CO
SOLEShares9.84K
TypeSH
Market value$7.51M
1.54%
Sole
0.00
Shared
0.00
None
9.84K
EQT CORP
SOLEShares126.16K
TypeSH
Market value$6.87M
1.41%
Sole
0.00
Shared
0.00
None
126.16K
DISNEY WALT CO
SOLEShares58.66K
TypeSH
Market value$6.72M
1.38%
Sole
0.00
Shared
0.00
None
58.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.88K | SH | $39.44M 8.10% | 0.00 | 0.00 | 154.88K |
SPDR GOLD TRSOLE | GOLD SHS | 67.65K | SH | $24.05M 4.94% | 0.00 | 0.00 | 67.65K |
AMAZON COM INCSOLE | COM | 105.05K | SH | $23.06M 4.74% | 0.00 | 0.00 | 105.05K |
ALPHABET INCSOLE | CAP STK CL A | 91.98K | SH | $22.36M 4.60% | 0.00 | 0.00 | 91.98K |
MICROSOFT CORPSOLE | COM | 29.83K | SH | $15.45M 3.18% | 0.00 | 0.00 | 29.83K |
UBER TECHNOLOGIES INCSOLE | COM | 137.40K | SH | $13.46M 2.77% | 0.00 | 0.00 | 137.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.89K | SH | $13.04M 2.68% | 0.00 | 0.00 | 53.89K |
JOHNSON & JOHNSONSOLE | COM | 58.80K | SH | $10.90M 2.24% | 0.00 | 0.00 | 58.80K |
LOCKHEED MARTIN CORPSOLE | COM | 20.11K | SH | $10.04M 2.06% | 0.00 | 0.00 | 20.11K |
META PLATFORMS INCSOLE | CL A | 13.65K | SH | $10.02M 2.06% | 0.00 | 0.00 | 13.65K |
COCA COLA COSOLE | COM | 146.62K | SH | $9.72M 2.00% | 0.00 | 0.00 | 146.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.37K | SH | $9.41M 1.93% | 0.00 | 0.00 | 33.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 105.96K | SH | $9.24M 1.90% | 0.00 | 0.00 | 105.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 200.34K | SH | $8.81M 1.81% | 0.00 | 0.00 | 200.34K |
EXXON MOBIL CORPSOLE | COM | 77.15K | SH | $8.70M 1.79% | 0.00 | 0.00 | 77.15K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 341.76K | SH | $8.48M 1.74% | 0.00 | 0.00 | 341.76K |
NVIDIA CORPORATIONSOLE | COM | 44.34K | SH | $8.27M 1.70% | 0.00 | 0.00 | 44.34K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 614.09K | SH | $8.25M 1.69% | 0.00 | 0.00 | 614.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.56K | SH | $8.14M 1.67% | 0.00 | 0.00 | 13.56K |
ARISTA NETWORKS INCSOLE | COM SHS | 55.34K | SH | $8.06M 1.66% | 0.00 | 0.00 | 55.34K |
TESLA INCSOLE | COM | 18.07K | SH | $8.04M 1.65% | 0.00 | 0.00 | 18.07K |
CITIGROUP INCSOLE | COM NEW | 76.02K | SH | $7.72M 1.59% | 0.00 | 0.00 | 76.02K |
ELI LILLY & COSOLE | COM | 9.84K | SH | $7.51M 1.54% | 0.00 | 0.00 | 9.84K |
EQT CORPSOLE | COM | 126.16K | SH | $6.87M 1.41% | 0.00 | 0.00 | 126.16K |
DISNEY WALT COSOLE | COM | 58.66K | SH | $6.72M 1.38% | 0.00 | 0.00 | 58.66K |
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