Bedell Frazier Investment Counselling, LLC
•CIK: 1388142•Filing: Q4 2025
**Bedell Frazier Investment Counselling, LLC** manages $518M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in mega-cap technology names, with AAPL ($43.9M) and GOOGL ($28.4M) anchoring the top holdings. Notable allocations also include AMZN ($26.9M) and GQ9 ($26.2M), suggesting a focus on established growth leaders and specialized opportunities. This structure indicates a conviction-driven approach targeting large-cap technology and consumer staples sectors.
Total AUM
$518.3M
QoQ Performance
+6.5%
Positions
117
Top 10 Concentration
38.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
AMZN
GQ9
AAPL8.5%
GOOGL5.5%
AMZN5.2%
GQ95.0%
MSFT2.8%
LLY2.7%
JNJ2.4%
UBER2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology25.1%
Consumer12.2%
Financial6.6%
Healthcare5.6%
Industrial3.1%
Energy2.3%
Consumer Staples2.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW16 new positions
↑58 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023