§ 13F · FUND PROFILE
Bedell Frazier Investment Counselling, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $397.2T (13F)Positions · 110Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 161K | $43.9T | 8.5% | +4% |
| 2 | GOOGL | ALPHABET INC | 91K | $28.4T | 5.5% | −1% |
| 3 | AMZN | AMAZON COM INC | 117K | $26.9T | 5.2% | +11% |
| 4 | GLD | SPDR GOLD TR | 66K | $26.2T | 5.0% | −2% |
| 5 | MSFT | MICROSOFT CORP | 30K | $14.5T | 2.8% | +1% |
| 6 | LLY | ELI LILLY & CO | 13K | $13.8T | 2.7% | +31% |
| 7 | JNJ | JOHNSON & JOHNSON | 60K | $12.4T | 2.4% | +2% |
| 8 | UBER | UBER TECHNOLOGIES INC | 142K | $11.6T | 2.2% | +3% |
| 9 | IYT | ISHARES TR | 144K | $10.7T | 2.1% | NEW |
| 10 | KO | COCA COLA CO | 152K | $10.6T | 2.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEDELL SIGNAL
AC read
Bedell Frazier Investment Counselling, LLC is a Other fund managing $397244.8 trillion in assets. The fund runs a portfolio of 110 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed