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Bedell Frazier Investment Counseling, LLC

CIK:0001388142
Investment Adviser
$0 AUM
110 holdings
Walnut Creek, CA, United States
Founded:1983
11 employees
Latest filing:Jun 30, 2025

Bedell Frazier Investment Counselling, LLC is a Walnut Creek, California-based Registered Investment Advisor (RIA) with over 40 years of experience in financial planning and investment management. The firm positions itself as a 'financial first responder,' providing wealth management services to individuals and families, focusing on long-term partnerships and personalized strategies. Their philosophy emphasizes integrity, service, adaptation to change, and putting clients' needs first, and they are widely recognized in their community and industry.

Investment Strategy

Bedell Frazier Investment Counselling develops personalized financial roadmaps and investment portfolios tailored to each client's unique needs and life stage. Guided by intellectual curiosity and active market analysis, the firm combines investment management with comprehensive financial planning, emphasizing resilience, adaptability, and long-term growth. Their approach includes close client engagement, dynamic asset allocation, and regular market commentary, seeking to foster confidence and guide clients through market fluctuations and life transitions.

Latest 13F Filing Activity

Bedell Frazier Investment Counseling, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 110 equity positions with a total 13F market value of $397M. The fund increased holdings in SPDR Index SHS FDS, Uber Technologies Inc., Proshares TR among other positions. Bedell Frazier Investment Counseling, LLC reduced exposure to SPDR Gold TR, SPDR S&P 500 Etf TR, Vaneck Etf Trust among others.

Top Buys
F
FEZSPDR INDEX SHS FDS
+$7.8M
U
UBERUBER TECHNOLOGIES INC
+$5.3M
S
SDSPROSHARES TR
+$5.3M
E
EWZISHARES INC
+$4.9M
V
VZVERIZON COMMUNICATIONS INC
+$4.4M
Top Sells
G
GLDSPDR GOLD TR
-$22.9M
S
SPYSPDR S&P 500 ETF TR
-$9.3M
G
GDXVANECK ETF TRUST
-$7.5M
S
SLVISHARES SILVER TR
-$7.1M
U
UNHUNITEDHEALTH GROUP INC
-$5.1M

Top Holdings

A
AAPLAPPLE INC
+7.9%$31.3M
A
AMZNAMAZON COM INC
+5.9%$23.4M
G
GLDSPDR GOLD TR
+5.3%$21.2M
M
MSFTMICROSOFT CORP
+3.5%$13.9M
U
UTFCOHEN & STEERS INFRASTRUCTUR
+3.3%$13.2M

Equity Positions (110)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC7.89%$31.3M152,774$45.66$205.17-$3.4M
AMAZON COM INC5.89%$23.4M106,682$140.84$219.39+$2.4M
SPDR GOLD TR5.33%$21.2M69,492$151.53$304.83-$22.9M
MICROSOFT CORP3.50%$13.9M27,918$190.23$497.41+$3.2M
COHEN & STEERS INFRASTRUCTUR3.32%$13.2M489,893$23.51$26.95+$498.2K

Industry Allocation

ELECTRONIC COMPUTERS
+8.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.4%
PHARMACEUTICAL PREPARATIONS
+5.0%