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CIK: 0001388142
Total reported value
$495.0M
$495.0M
129 檔
25.1%
According to the latest 13F quarterly dataset, Bedell Frazier Investment Counselling, LLC managed an equity portfolio of $495.0M at the end of Q3 2025, spanning 129 distinct U.S. exchange-listed positions.
In Q3 2025, Bedell Frazier Investment Counselling, LLC displayed an active expansion posture, initiating 16 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.10% | -0.09% | +1.38% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.94% | +0.58% | -2.66% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.74% | -0.03% | -1.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | -0.22% | +23.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.47% | +6.86% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.77% | -2.23% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.68% | -0.07% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.23% | -2.29% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.06% | +0.44% | -12.93% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.06% | +488.44% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | +0.25% | -7.72% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | -0.26% | +1.32% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.90% | -1.61% | EXIT | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.54% | -11.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | +0.77% | -1.34% | |
| 16 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.74% | +0.14% | -30.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | -1.64% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.69% | +0.58% | -16.01% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | -0.02% | — | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.66% | -1.38% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.11% | +935.05% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.59% | +0.18% | +77.32% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -0.26% | +2.05% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.41% | +0.32% | +130.40% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | -0.14% | -17.40% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.10% | +3.51% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | -0.71% | +0.73% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | -0.13% | +1479.17% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.18% | +881.16% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.11% | -0.93% | +1.65% | |
| 31 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.99% | -0.14% | +50.74% | |
| 32 | ROKU | Roku Inc | Stock-Comm Services | 0.96% | — | +1.31% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 0.93% | — | -0.14% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.92% | -0.19% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.06% | -1.51% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | -0.03% | -25.58% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | +0.06% | -7.04% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.78% | -0.07% | +3.68% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.04% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | +0.25% | -3.32% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.12% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.16% | +42.92% | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.72% | +0.20% | +4.04% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.01% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.01% | +76.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.15% | -26.14% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.70% | -0.19% | +992.80% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.67% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.06% | +141.06% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.66% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +488.44% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | +23.33% | Add |
| 3 | TSLA | Tesla Inc | +1.5% | +935.05% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | +1479.17% | Add |
| 5 | ETN | Eaton Corporation plc | +1.1% | +881.16% | Add |
| 6 | UBER | Uber Technologies Inc | +1.1% | +5.94% | Add |
| 7 | C | Citigroup Inc | +0.8% | +77.32% | Add |
| 8 | LLY | Eli Lilly & Co | +0.7% | +2.05% | Add |
| 9 | SNOW | Snowflake Inc | +0.6% | +992.80% | Add |
| 10 | BX | Blackstone Inc | +0.6% | +1130.20% | Add |
| 11 | AMD | Advanced Micro Devices | +0.6% | — | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +6.86% | Add |
| 13 | VZ | Verizon Communications Inc | +0.4% | -11.22% | Add |
| 14 | NVDA | Nvidia CORP | +0.4% | -1.64% | Trim |
| 15 | EQT | Eqt CORP | +0.4% | +130.40% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.3% | +141.06% | Add |
| 17 | HD | Home Depot Inc | +0.3% | +76.22% | Add |
| 18 | CELH | Celsius Holdings Inc | +0.2% | +50.74% | Add |
| 19 | AMZN | Amazon.com Inc | -0.6% | -1.53% | Trim |
| 20 | AAPL | Apple Inc | -0.7% | +1.38% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.8% | -5.97% | Trim |
| 22 | PDBC | Invesco Optimum Yield Divers | -0.9% | -16.01% | Trim |
| 23 | KO | Coca-cola Co/the | -1% | -7.72% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -1.2% | -67.23% | Trim |
| 25 | UL | Unilever PLC | -1.4% | -95.86% | Trim |
| 26 | UTF | Cohen & Steers Infrastructur | -1.5% | -30.24% | Trim |
| 27 | GDX | Vaneck Gold Miners ETF | -1.9% | — | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -22.90% | Trim |
| 29 | GLD | Spdr Gold Shares | -6.3% | -2.66% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | ANET | Arista Networks Inc | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 34 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 36 | TGT | Target CORP | — | EXIT | Sold out |
| 37 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | BLK | Blackrock Inc | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 43 | XYL | Xylem Inc | — | NEW | New buy |
| 44 | ALB | Albemarle CORP | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 49 | XYZ | Block Inc | — | NEW | New buy |
| 50 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
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 129 disclosed positions in Q3 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, GLD, AMZN) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $13.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $7.6M
During Q3 2025, Bedell Frazier Investment Counselling, LLC's top holdings by market value included AAPL (8.1%)、GLD (4.9%)、AMZN (4.7%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q3 2025, Bedell Frazier Investment Counselling, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 5 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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