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CIK: 0001388142
Total reported value
$495.0M
$495.0M
110 檔
20.8%
In Q2 2025, Bedell Frazier Investment Counselling, LLC's U.S. equity holdings reached a combined market value of $495.0M, distributed across 110 disclosed stock positions.
During Q2 2025, Bedell Frazier Investment Counselling, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.89% | -0.09% | -2.22% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | -0.03% | -3.41% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.33% | +0.58% | -54.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.47% | -1.86% | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.32% | +0.14% | -1.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.22% | -0.25% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.05% | -2.23% | EXIT | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.83% | +0.25% | -2.36% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.69% | +0.44% | +2.59% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.46% | -0.54% | +90.35% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.46% | — | +65.17% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | -0.26% | -0.83% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.40% | +0.58% | +0.02% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.38% | -1.61% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.23% | +0.05% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | -0.14% | -8.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | +0.77% | +2.44% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.98% | -0.04% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.26% | +126.79% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -2.18% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.56% | -0.71% | -1.60% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | -0.01% | -2.36% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | +21.98% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.10% | +0.75% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.34% | -0.03% | -1.26% | |
| 26 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.33% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.15% | -1.07% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.24% | -0.93% | — | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 1.11% | — | -1.02% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | +0.25% | -14.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.06% | +4.53% | |
| 32 | ROKU | Roku Inc | Stock-Comm Services | 1.02% | — | -6.39% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.98% | +0.06% | -5.19% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | +0.06% | +0.25% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.92% | +0.18% | -0.03% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.07% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.80% | +0.32% | -29.05% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.03% | -4.72% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.01% | — | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | +0.21% | +16.43% | |
| 42 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.72% | +0.20% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.23% | +6.54% | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.65% | -0.14% | -32.71% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | -43.80% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.16% | +15.49% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | — | -7.39% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | +0.04% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.02% | -4.34% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | +115.98% |
According to official SEC Form 13F filings, Bedell Frazier Investment Counselling, LLC reported a total U.S. public equity portfolio value of $495.0M across 110 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GLD) accounted for 20.8% of total reported equity market value during Q2 2025.
During Q2 2025, Bedell Frazier Investment Counselling, LLC's top holdings by market value included AAPL (7.9%)、AMZN (5.9%)、GLD (5.3%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q2 2025, Bedell Frazier Investment Counselling, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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