Bedell Frazier Investment Counseling, LLC Reduced Holdings in Q2 2025

Bedell Frazier Investment Counseling, LLC

  • $391 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
-83.5K
- 54.59%
$273.71 - $316.29 $22.9M - $26.4M
69.5K $21.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-16.8K
- 91.64%
$496.48 - $617.85 $8.35M - $10.4M
1.53K $947K
UNH
Unitedhealth Group Inc

Healthcare
-6.36K
- 43.8%
$274.35 - $599.47 $1.74M - $3.81M
8.15K $2.54M
AAPL
Apple Inc.

Technology
-3.47K
- 2.22%
$172.42 - $223.89 $599K - $778K
153K $31.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.69K
- 75.88%
$456.74 - $568.03 $2.6M - $3.23M
1.81K $1.03M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-406
- 5.19%
$483.07 - $625.6 $196K - $254K
7.42K $3.89M
EQT
Eqt Corp

Energy
-22.4K
- 29.05%
$46.11 - $60.44 $1.03M - $1.35M
54.8K $3.19M
XLV
Select Sector Spdr Fund Health

ETFs
-1.04K
- 2.36%
$128.77 - $144.3 $133K - $149K
42.8K $5.77M
FBT
First Trust Nyse Arca Biotechn

ETFs
-2.66K
- 45.82%
$145.67 - $165.99 $387K - $441K
3.14K $507K
KO
Coca Cola CO

Consumer Defensive
-3.84K
- 2.36%
$68.37 - $73.9 $262K - $284K
159K $11.2M
CB
Chubb LTD

Financial Services
-565
- 34.35%
$274.32 - $302.46 $155K - $171K
1.08K $312K
MCD
Mcdonalds Corp

Consumer Cyclical
-225
- 3.88%
$285.55 - $321.23 $64.2K - $72.3K
5.57K $1.63M
XLI
Industrial Sector Spdr

ETFs
-2.34K
- 21.08%
$116.42 - $147.52 $272K - $345K
8.76K $1.29M
CRSP
Crispr Therapeutics Ag

Healthcare
-7.12K
- 48.21%
$31.27 - $48.64 $223K - $346K
7.65K $371K
RTX
Raytheon Technologies Corp

Industrials
-1.06K
- 38.59%
$113.75 - $148.48 $120K - $157K
1.68K $245K
FCX
Freeport Mcmoran Inc

Basic Materials
-16.9K
- 14.81%
$29.15 - $44.46 $492K - $750K
97.1K $4.21M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.98K
- 21.66%
$37.08 - $42.26 $73.4K - $83.7K
7.16K $296K
ADBE
Adobe Inc.

Technology
-116
- 11.81%
$340.0 - $420.68 $39.4K - $48.8K
866 $335K
ABT
Abbott Laboratories

Healthcare
-211
- 6.4%
$123.95 - $138.08 $26.2K - $29.1K
3.09K $419K
XLB
Select Sector Spdr Fd Material

ETFs
-631
- 3.04%
$74.27 - $88.92 $46.9K - $56.1K
20.1K $1.76M
MDT
Medtronic PLC

Healthcare
-110
- 4.57%
$80.68 - $88.86 $8.87K - $9.77K
2.3K $200K
NEE
Nextera Energy Inc

Utilities
-75
- 1.35%
$64.11 - $75.0 $4.81K - $5.63K
5.48K $380K
Amplify ETF Tr
-293
- 2.46%
N/A
11.6K $0
Lam Research Corp
-995
- 7.4%
N/A
12.4K $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13
- 1.78%
$376.48 - $440.65 $4.89K - $5.73K
719 $316K
INDA
Ishares Msci India Index Fund

ETFs
-506
- 4.43%
$49.13 - $55.86 $24.9K - $28.3K
10.9K $608K
BCAL
Southern Calif Bancorp Com

Financial Services
-4.69K
- 6.37%
$12.16 - $15.76 $57.1K - $74K
69K $1.09M
AXP
American Express CO

Financial Services
-1
- 0.12%
$231.39 - $318.98 $231 - $319
800 $255K
BA
Boeing CO

Industrials
-1.62K
- 16.41%
$136.59 - $217.51 $221K - $352K
8.24K $1.73M
XLK
Technology Sector Spdr

ETFs
-27
- 2.44%
$179.73 - $253.23 $4.85K - $6.84K
1.08K $273K
SNOW
Snowflake Inc.

Technology
-224
- 14.01%
$130.53 - $223.77 $29.2K - $50.1K
1.38K $307K
CSCO
Cisco Systems, Inc.

Technology
-2.41K
- 7.39%
$53.19 - $69.38 $128K - $167K
30.2K $2.09M
ETN
Eaton Corp PLC

Industrials
-150
- 8.58%
$246.52 - $356.99 $37K - $53.5K
1.6K $570K
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 1.13%
$221.86 - $362.89 $4.44K - $7.26K
1.75K $554K
TT
Trane Technologies PLC

Industrials
-155
- 8.29%
$315.21 - $437.41 $48.9K - $67.8K
1.72K $750K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-600
- 6.37%
$60.61 - $87.72 $36.4K - $52.6K
8.82K $748K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-300
- 3.8%
$67.22 - $100.51 $20.2K - $30.2K
7.59K $751K
XLU
Utilities Sector Spdr

ETFs
-1.98K
- 1.68%
$73.09 - $82.77 $144K - $164K
116K $9.45M
COST
Costco Wholesale Corp

Consumer Defensive
-55
- 1.07%
$908.13 - $1056.85 $49.9K - $58.1K
5.08K $5.03M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-653
- 1.02%
$58.13 - $69.92 $38K - $45.7K
63.2K $4.42M
GS
Goldman Sachs Group Inc

Financial Services
-117
- 4.34%
$462.22 - $707.75 $54.1K - $82.8K
2.58K $1.82M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-7.35K
- 1.48%
$22.63 - $26.95 $166K - $198K
490K $13.2M
NKE
Nike, Inc.

Consumer Cyclical
-1.42K
- 1.6%
$53.27 - $72.04 $75.7K - $102K
87.4K $6.21M
ROKU
Roku, Inc

Communication Services
-3.15K
- 6.39%
$55.1 - $87.89 $174K - $277K
46.2K $4.06M
C
Citigroup Inc

Financial Services
-12
- 0.03%
$58.13 - $85.12 $698 - $1.02K
42.9K $3.65M
ROK
Rockwell Automation, Inc

Industrials
-204
- 1.26%
$218.97 - $332.17 $44.7K - $67.8K
16K $5.32M
AVGO
Broadcom Inc.

Technology
-571
- 4.72%
$146.29 - $275.65 $83.5K - $157K
11.5K $3.18M
DIS
Walt Disney CO

Communication Services
-6.28K
- 8.12%
$81.72 - $124.01 $513K - $779K
71K $8.81M
IBM
International Business Machines Corp

Technology
-274
- 0.83%
$221.03 - $294.78 $60.6K - $80.8K
32.9K $9.71M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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