Bedell Frazier Investment Counselling, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+89,345
(22.5%)
New positions
28
Sold out positions
9
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWM | 13,039 | NEW |
| GOOGL | 9,217 | 70.1% |
| META | 8,309 | 485.3% |
| QQQ | 8,143 | NEW |
| AAPL | 8,093 | 25.8% |
| ANET | 8,064 | NEW |
| TSLA | 7,482 | 1348.1% |
| CRWD | 5,592 | 1419.3% |
| ETN | 5,298 | 929.5% |
| DKNG | 4,492 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Unilever PLC | -9,371 | -96.0% |
| FEZ | -7,846 | -100.0% |
| TGT | -5,746 | -100.0% |
| PROSHARES TRUST | -5,270 | -100.0% |
| UTF | -4,727 | -35.8% |
| XLV | -3,815 | -66.2% |
| CMCSA | -3,263 | -100.0% |
| MRK | -2,711 | -86.6% |
| UNH | -2,543 | -100.0% |
| DIS | -2,090 | -23.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|