Bedell Frazier Investment Counseling, LLC
13F Reported Value
ⓘ$495.0M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bedell Frazier Investment Counseling, LLC disclosed 128 positions worth $495.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.4% of the equity portfolio, followed by $GLD and $GOOG. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $SLB and a full exit from $UBER. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from Bedell Frazier Investment Counseling, LLC’s Form 13F-HR filing with the SEC under CIK 1388142.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$41.4M163,204 sh - —
Quality
$27.9M64,755 sh - 80.2#45
Quality
$26.0M90,548 sh - 74.6
Quality
$25.5M122,640 sh - 72.8
Quality
$13.0M53,183 sh - 61.8
Quality
$12.6M74,093 sh PROSHARES TR
—Quality
$12.4M164,233 sh- 89.3
Quality
$11.9M12,980 sh - 83.7
Quality
$11.5M31,182 sh - 65.0
Quality
$11.5M19,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $41.4M | 163,204 |
 SPDR GOLD TRUST$GLD | — | $27.9M | 64,755 |
 Alphabet Inc.$GOOG | 80.2#45 | $26.0M | 90,548 |
 AMAZON COM INC$AMZN | 74.6 | $25.5M | 122,640 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $13.0M | 53,183 |
 EXXON MOBIL CORP$XOM | 61.8 | $12.6M | 74,093 |
| PROSHARES TR | — | $12.4M | 164,233 |
 ELI LILLY & Co$LLY | 89.3 | $11.9M | 12,980 |
 MICROSOFT CORP$MSFT | 83.7 | $11.5M | 31,182 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $11.5M | 19,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bedell Frazier Investment Counseling, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$128.5M
Financials
$81.1M
Other
$78.1M
Consumer Discretionary
$44.5M
Industrials
$39.4M
Healthcare
$35.9M
Energy
$32.0M
Materials
$22.9M
Full Holdings — Bedell Frazier Investment Counseling, LLC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $41.4M | 8.4% | +1% | 76.1 |
| 2 | $GLD | SPDR GOLD TRUST | $27.9M | 5.6% | -2% | — |
| 3 | $GOOG | Alphabet Inc. | $26.0M | 5.3% | -0% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $25.5M | 5.2% | +5% | 74.6 |
| 5 | $JNJ | JOHNSON & JOHNSON | $13.0M | 2.6% | -12% | 72.8 |
| 6 | $XOM | EXXON MOBIL CORP | $12.6M | 2.5% | -3% | 61.8 |
| 7 | — | PROSHARES TR | $12.4M | 2.5% | +4958% | — |
| 8 | $LLY | ELI LILLY & Co | $11.9M | 2.4% | +1% | 89.3 |
| 9 | $MSFT | MICROSOFT CORP | $11.5M | 2.3% | +4% | 83.7 |
| 10 | $LMT | LOCKHEED MARTIN CORP | $11.5M | 2.3% | -6% | 65 |
| 11 |  $KO | COCA COLA CO | $11.4M | 2.3% | -1% | 74 |
| 12 | — | ISHARES TR | $10.8M | 2.2% | +1% | — |
| 13 |  $META | Meta Platforms, Inc. | $10.3M | 2.1% | +13% | 80.9 |
| 14 |  $IVZ | Invesco Ltd. | $10.2M | 2.0% | +2% | — |
| 15 |  $C | CITIGROUP INC | $9.8M | 2.0% | +8% | 54.8 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.4M | 1.7% | +1% | 66.7 |
| 17 |  $EQT | EQT Corp | $8.2M | 1.7% | -0% | 83.3 |
| 18 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $8.0M | 1.6% | -3% | — |
| 19 |  $NVDA | NVIDIA CORP | $7.9M | 1.6% | +2% | 90.2 |
| 20 | — | BLACKROCK ETF TRUST | $7.8M | 1.6% | +3% | — |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $7.8M | 1.6% | -2% | 73.1 |
| 22 |  $ALB | ALBEMARLE CORP | $7.1M | 1.4% | -1% | 50.2 |
| 23 |  $BLK | BlackRock, Inc. | $6.8M | 1.4% | +1% | 70.3 |
| 24 |  $LIN | LINDE PLC | $6.5M | 1.3% | +147% | — |
| 25 |  $MCD | MCDONALDS CORP | $6.2M | 1.3% | +2% | 73.9 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 1.2% | -0% | 68.4 |
| 27 |  $DIS | Walt Disney Co | $6.0M | 1.2% | +1% | 68.9 |
| 28 | — | ISHARES TR | $5.8M | 1.2% | +11% | — |
| 29 | — | SELECT SECTOR SPDR TR | $5.6M | 1.1% | -5% | — |
| 30 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.3M | 1.1% | +0% | 75.1 |
| 31 |  $ETN | Eaton Corp plc | $5.3M | 1.1% | +2% | — |
| 32 |  $BA | BOEING CO | $5.2M | 1.1% | -0% | 51.8 |
| 33 | — | ISHARES INC | $4.9M | 1.0% | +10% | — |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $4.9M | 1.0% | +1% | 55 |
| 35 |  $TSLA | Tesla, Inc. | $4.6M | 0.9% | +3% | 50.1 |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 0.9% | +24% | 77.2 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.9% | -1% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.8% | +0% | 67 |
| 39 |  $ROK | ROCKWELL AUTOMATION, INC | $4.2M | 0.8% | -0% | 68.2 |
| 40 | $IVZ | Invesco Ltd. | $4.1M | 0.8% | +1% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.8% | -53% | 71.6 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.8% | -2% | 35.6 |
| 43 |  $CVX | CHEVRON CORP | $4.0M | 0.8% | -2% | 54.7 |
| 44 |  $EOG | EOG RESOURCES INC | $3.5M | 0.7% | -1% | 71.1 |
| 45 | — | SELECT SECTOR SPDR TR | $3.5M | 0.7% | +0% | — |
| 46 | — | SELECT SECTOR SPDR TR | $3.4M | 0.7% | +0% | — |
| 47 |  $NFLX | NETFLIX INC | $3.2M | 0.7% | +2% | 86.7 |
| 48 | — | SELECT SECTOR SPDR TR | $3.2M | 0.7% | +59% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.6% | +2% | 78.8 |
| 50 |  $CELH | Celsius Holdings, Inc. | $3.1M | 0.6% | +0% | 63 |
| 51 |  $HD | HOME DEPOT, INC. | $3.1M | 0.6% | +0% | 69.2 |
| 52 |  $WRBY | Warby Parker Inc. | $2.8M | 0.6% | +196% | 51.2 |
| 53 |  $GOOGL | Alphabet Inc. | $2.8M | 0.6% | -1% | 80.2 |
| 54 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.5% | -10% | 82.4 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.5% | -4% | 72.3 |
| 56 |  $SNOW | Snowflake Inc. | $2.4M | 0.5% | -0% | 49.6 |
| 57 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.5% | -1% | 65.9 |
| 58 |  $WT | WisdomTree, Inc. | $2.0M | 0.4% | +9% | 62.9 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.4% | -5% | — |
| 60 | — | SELECT SECTOR SPDR TR | $1.9M | 0.4% | -2% | — |
| 61 |  $AVGO | Broadcom Inc. | $1.8M | 0.4% | -2% | 86.4 |
| 62 |  $ULTA | Ulta Beauty, Inc. | $1.7M | 0.3% | -1% | 66.6 |
| 63 |  $DKNG | DraftKings Inc. | $1.6M | 0.3% | -3% | 54 |
| 64 | — | AMPLIFY ETF TR | $1.4M | 0.3% | +44% | — |
| 65 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.3% | -14% | 70.2 |
| 66 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +8% | — |
| 67 |  $V | VISA INC. | $1.3M | 0.3% | -2% | 83.5 |
| 68 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.3% | +32% | 66.5 |
| 69 |  $BCAL | California BanCorp \ CA | $1.1M | 0.2% | +0% | — |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.2% | -1% | — |
| 71 |  $VRT | Vertiv Holdings Co | $1.0M | 0.2% | -4% | 82.7 |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $966,956 | 0.2% | +2% | 72.8 |
| 73 |  $SLB | SLB LIMITED/NV | $928,053 | 0.2% | NEW | 63.2 |
| 74 |  $SO | SOUTHERN CO | $923,793 | 0.2% | -6% | 65.1 |
| 75 |  $BHP | BHP Group Ltd | $879,500 | 0.2% | -2% | — |
| 76 | — | ISHARES INC | $829,455 | 0.2% | -88% | — |
| 77 |  $DLTR | DOLLAR TREE, INC. | $789,312 | 0.2% | +4% | 53.2 |
| 78 | — | VANECK ETF TRUST | $766,243 | 0.1% | +53% | — |
| 79 |  $PFE | PFIZER INC | $762,457 | 0.1% | +3% | 69 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $677,969 | 0.1% | -3% | — |
| 81 | — | ISHARES TR | $664,004 | 0.1% | -1% | — |
| 82 |  $TT | Trane Technologies plc | $630,945 | 0.1% | -4% | — |
| 83 | — | SELECT SECTOR SPDR TR | $600,307 | 0.1% | -5% | — |
| 84 |  $ESLT | ELBIT SYSTEMS LTD | $551,909 | 0.1% | -35% | — |
| 85 |  $CEG | Constellation Energy Corp | $533,089 | 0.1% | +69% | 62.5 |
| 86 |  $ABBV | AbbVie Inc. | $518,497 | 0.1% | -3% | 59.3 |
| 87 |  $BE | Bloom Energy Corp | $498,333 | 0.1% | -16% | 54.4 |
| 88 |  $MRK | Merck & Co., Inc. | $495,607 | 0.1% | -7% | 70.9 |
| 89 |  $NEE | NEXTERA ENERGY INC | $485,298 | 0.1% | -8% | 71.7 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $448,762 | 0.1% | +0% | — |
| 91 | — | SELECT SECTOR SPDR TR | $438,536 | 0.1% | -11% | — |
| 92 |  $WMT | Walmart Inc. | $437,896 | 0.1% | -5% | 63.2 |
| 93 |  $INTC | INTEL CORP | $427,576 | 0.1% | -29% | 41.5 |
| 94 | — | ISHARES TR | $416,093 | 0.1% | +6% | — |
| 95 |  $GBTC | Grayscale Bitcoin Trust ETF | $414,536 | 0.1% | -4% | — |
| 96 |  $NKE | NIKE, Inc. | $411,099 | 0.1% | -88% | 53.4 |
| 97 |  $RTX | RTX Corp | $402,004 | 0.1% | -19% | 70 |
| 98 |  $CCJ | CAMECO CORP | $401,640 | 0.1% | -1% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC | $400,006 | 0.1% | +2% | — |
| 100 |  $MDT | Medtronic plc | $389,232 | 0.1% | +12% | — |
| 101 |  $TSEM | TOWER SEMICONDUCTOR LTD | $386,056 | 0.1% | -19% | — |
| 102 | — | VANGUARD SPECIALIZED FUNDS | $375,710 | 0.1% | -12% | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $357,392 | 0.1% | -1% | 67 |
| 104 |  $GE | GENERAL ELECTRIC CO | $349,321 | 0.1% | +0% | 74.8 |
| 105 |  $PG | PROCTER & GAMBLE Co | $346,368 | 0.1% | -4% | 72.9 |
| 106 | — | PROSHARES TR | $345,916 | 0.1% | +0% | — |
| 107 |  $RKLB | Rocket Lab Corp | $317,954 | 0.1% | +0% | 37.2 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $308,215 | 0.1% | -17% | — |
| 109 | — | SELECT SECTOR SPDR TR | $293,191 | 0.1% | -7% | — |
| 110 |  $APD | Air Products & Chemicals, Inc. | $290,490 | 0.1% | +0% | 41.2 |
| 111 | — | STATE STR SPDR DOW JONES IND | $286,715 | 0.1% | -2% | — |
| 112 |  $GEV | GE Vernova Inc. | $284,566 | 0.1% | +0% | 70.1 |
| 113 | — | VANECK ETF TRUST | $280,908 | 0.1% | -19% | — |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $274,745 | 0.1% | -1% | 70.1 |
| 115 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $267,058 | 0.1% | +0% | — |
| 116 |  $NET | Cloudflare, Inc. | $255,449 | 0.1% | +1% | 52.6 |
| 117 |  $AMX | AMERICA MOVIL SAB DE CV/ | $254,800 | 0.1% | +0% | — |
| 118 |  $D | DOMINION ENERGY, INC | $250,990 | 0.1% | NEW | 74.9 |
| 119 |  $UPS | UNITED PARCEL SERVICE INC | $250,378 | 0.1% | NEW | 58.2 |
| 120 |  $AXP | AMERICAN EXPRESS CO | $241,984 | 0.1% | -1% | 73.2 |
| 121 |  $PEP | PEPSICO INC | $238,371 | 0.1% | -1% | 62.7 |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $233,841 | 0.1% | NEW | 66.4 |
| 123 |  $MA | Mastercard Inc | $232,342 | 0.1% | +0% | 81.7 |
| 124 |  $ASML | ASML HOLDING NV | $212,654 | 0.0% | NEW | — |
| 125 |  $BP | BP PLC | $211,500 | 0.0% | NEW | — |
| 126 |  $IBIT | iShares Bitcoin Trust ETF | $204,625 | 0.0% | -74% | — |
| 127 |  $ED | CONSOLIDATED EDISON INC | $203,724 | 0.0% | NEW | 71.6 |
| 128 |  $QCOM | QUALCOMM INC/DE | $202,829 | 0.0% | -1% | 81.9 |
New Positions (7)
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