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CIK: 0001388142
Total reported value
$495.0M
$495.0M
133 檔
28.3%
During the Q4 2025 filing period, Bedell Frazier Investment Counselling, LLC (CIK: 0001388142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $495.0M across 133 reported positions.
Bedell Frazier Investment Counselling, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.46% | -0.09% | +4.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.48% | -0.22% | -1.31% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | -0.03% | +11.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.05% | +0.58% | -2.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.47% | +0.74% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | -0.26% | +30.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | +0.23% | +2.28% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.23% | -2.23% | EXIT | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 2.07% | +0.12% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | +0.25% | +3.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +0.06% | +16.52% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | -0.26% | +2.54% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | +0.44% | +0.49% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.80% | +0.18% | +4.90% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | +0.77% | -1.30% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | -1.61% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | -0.52% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.53% | +0.05% | — | |
| 19 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.48% | +0.14% | -6.91% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.47% | +0.58% | -6.54% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.43% | -0.07% | +112.48% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.54% | -13.71% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.14% | +4.43% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.34% | +0.32% | +2.70% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.10% | +1.32% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.32% | +0.25% | +43.00% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | -0.11% | +2045.26% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | +0.10% | +262.57% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.11% | -0.13% | +0.52% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.10% | -0.93% | +3.44% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.05% | +221.84% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.09% | +0.34% | -0.19% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.11% | -33.50% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | +0.06% | -0.30% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | +0.16% | +47.35% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.18% | -7.44% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.06% | +0.18% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.87% | -0.03% | -2.42% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.83% | — | -2.99% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.71% | -26.67% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.12% | +1.62% | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.78% | +0.20% | -1.17% | |
| 44 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.76% | -0.14% | +3.03% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.04% | +0.43% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | +0.16% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.15% | +11.83% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.67% | -0.19% | +5.72% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | +0.06% | -0.28% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.01% | -29.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +30.92% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.1% | +2045.26% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.31% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.8% | +262.57% | Add |
| 5 | BA | Boeing Co/the | +0.7% | +221.84% | Add |
| 6 | BLK | Blackrock Inc | +0.7% | +112.48% | Add |
| 7 | FCX | Freeport-mcmoran Inc | +0.6% | +43.00% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | +11.04% | Add |
| 9 | ALB | Albemarle CORP | +0.4% | -0.19% | Trim |
| 10 | AAPL | Apple Inc | +0.4% | +4.14% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.3% | +47.35% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | -0.30% | Trim |
| 13 | C | Citigroup Inc | +0.2% | +4.90% | Add |
| 14 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +121.60% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | +2.28% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | -2.42% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Trim |
| 18 | NFLX | Netflix Inc | +0.1% | +1535.50% | Add |
| 19 | PICK | Ishares Msci Global Metals & | +0.1% | -1.17% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | +3.68% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +2.54% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +1.32% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +16.52% | Add |
| 24 | LIN | Linde plc | -0.2% | -12.02% | Trim |
| 25 | PDBC | Invesco Optimum Yield Divers | -0.2% | -6.54% | Trim |
| 26 | CELH | Celsius Holdings Inc | -0.2% | +3.03% | Add |
| 27 | UTF | Cohen & Steers Infrastructur | -0.3% | -6.91% | Trim |
| 28 | ANET | Arista Networks Inc | -0.3% | -1.48% | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +84.73% | Add |
| 30 | ETN | Eaton Corporation plc | -0.3% | -7.44% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | +0.74% | Add |
| 32 | DKNG | Draftkings Inc-cl A | -0.4% | -35.28% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.5% | -13.71% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.5% | -26.67% | Trim |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.5% | -86.95% | Trim |
| 36 | SOFI | Sofi Technologies Inc | -0.5% | -92.24% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.5% | +3.10% | Add |
| 38 | BX | Blackstone Inc | -0.6% | -91.58% | Trim |
| 39 | TSLA | Tesla Inc | -0.6% | -33.50% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -95.27% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -2.6% | -97.32% | Trim |
| 42 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 43 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 44 | ROKU | Roku Inc | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | XYL | Xylem Inc | — | EXIT | Sold out |
| 47 | XYZ | Block Inc | — | EXIT | Sold out |
| 48 | GAP | Gap Inc/the | — | NEW | New buy |
| 49 | WRBY | Warby Parker Inc-class A | — | NEW | New buy |
| 50 | XLC | Ss Comm Select Sector Spdr | — | 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 133 disclosed positions in Q4 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, GOOGL, AMZN) accounted for 28.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYT
市值: $10.7M
Top Position Liquidated / Trimmed
ROKU
前期市值: $4.7M
During Q4 2025, Bedell Frazier Investment Counselling, LLC's top holdings by market value included AAPL (8.5%)、GOOGL (5.5%)、AMZN (5.2%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q4 2025, Bedell Frazier Investment Counselling, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 3 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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