Bedell Frazier Investment Counselling, LLC
Sector Allocation
- Technology27.3%$134.9M
- Financials16.4%$81.1M
- Other15.8%$78.1M
- Consumer Discretionary8.8%$43.7M
- Healthcare7.3%$35.9M
- Energy6.5%$32.0M
- Industrials5.7%$28.4M
- Materials4.6%$22.9M
- Consumer Staples4.1%$20.5M
- Communication Services3.1%$15.2M
AUM History
13fpro.ai/research/fund/bedell-frazier-investment-counselling-llc-1388142
Conviction and streaks
Stable · top 10 = 39.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
AAPL
$41.4MGLD
$27.9MGOOGL
$26.0MAMZN
$25.5MJNJ
$13.0MXOM.R34088
$12.6M- PROSHARES$12.4M
LLY
$11.9MMSFT
$11.5MLMT
$11.5MKO
$11.4M- ISHARES$10.8M
META
$10.3MIVZ
$10.2MC
$9.8MIBM
$8.4MEQT
$8.2MUTF
$8.0MNVDA
$7.9M- BLACKROCK$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bedell-frazier-investment-counselling-llc-1388142
Bedell Frazier Investment Counselling, LLC 13F holdings — Q1 2026
$495.0M portfolio (-4.5% QoQ) · 128 holdings · Q1 2026 13F · top 10 are 39% of the stock portfolio
$41.4M
8.4% of stocks
+1%This quarter+15.6%Since filed9+ qtrsHeld$27.9M
5.6% of stocks
-2%This quarter-10.8%Since filed9+ qtrsHeld$26.0M
5.3% of stocks
-0.3%This quarter-19.4%Since filed9+ qtrsHeld$25.5M
5.2% of stocks
+5%This quarter-4.2%Since filed9+ qtrsHeld$13.0M
2.6% of stocks
-12%This quarter+18.5%Since filed9+ qtrsHeld$12.6M
2.5% of stocks
-3%This quarter—Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 7
PROSHARES TR
$12.4M
2.5% of stocks
+4958%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.4% of stocks
+0.8%This quarter+27.6%Since filed9+ qtrsHeld$11.5M
2.3% of stocks
+4%This quarter+25.9%Since filed9+ qtrsHeld$11.5M
2.3% of stocks
-6%This quarter+20.7%Since filed9+ qtrsHeld
All holdings — Bedell Frazier Investment Counselling, LLC (Q1 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COCA COLA CO | Consumer Staples | $11.4M | 2.3% | 150K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TRetf/fund | — | $10.8M | 2.2% | 145K | +1.0% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $10.3M | 2.1% | 18K | +13% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Invesco Ltd. | Financials | $10.2M | 2.0% | 586K | +2% | 9+ qtrs | — | 13F | |
| 15 | CITIGROUP INC | Financials | $9.8M | 2.0% | 86K | +8% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.4M | 1.7% | 35K | +1% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EQT Corp | Energy | $8.2M | 1.7% | 129K | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COHEN & STEERS INFRASTRUCTURE FUND INC | Other | $8.0M | 1.6% | 309K | -3% | 9+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $7.9M | 1.6% | 45K | +2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUSTetf/fund | — | $7.8M | 1.6% | 134K | +3% | — | — | 13F |
| 21 | FREEPORT-MCMORAN INC | Materials | $7.8M | 1.6% | 132K | -2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALBEMARLE CORP | Materials | $7.1M | 1.4% | 39K | -0.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $6.8M | 1.4% | 7,020 | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LINDE PLC | Materials | $6.5M | 1.3% | 13K | +147% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $6.2M | 1.3% | 20K | +2% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 1.2% | 124K | -0.4% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $6.0M | 1.2% | 62K | +1.0% | |||
| 28 | — | ISHARES TR | — | $5.8M | 1.2% | 58K | +11% | |||
| 29 | — | SELECT SECTOR SPDR TR | — | $5.6M | 1.1% | 42K | -5% | |||
| 30 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.3M | 1.1% | 6,900 | +0.4% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $5.3M | 1.1% | 15K | +2% | |||
| 32 | $BA | BOEING CO | Industrials | $5.2M | 1.1% | 26K | -0.0% | |||
| 33 | — | ISHARES INC | — | $4.9M | 1.0% | 86K | +10% | |||
| 34 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $4.9M | 1.0% | 12K | +1% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.6M | 0.9% | 12K | +3% | |||
| 36 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.5M | 0.9% | 48K | +24% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.4M | 0.9% | 13K | -1% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.2M | 0.8% | 4,209 | +0.3% | |||
| 39 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.2M | 0.8% | 12K | -0.2% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.8% | 62K | +0.6% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.1M | 0.8% | 81K | -53% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1M | 0.8% | 14K | -2% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.8% | 19K | -2% | |||
| 44 | $EOG | EOG RESOURCES INC | Energy | $3.5M | 0.7% | 24K | -0.8% | |||
| 45 | — | SELECT SECTOR SPDR TR | — | $3.5M | 0.7% | 71K | +0.5% | |||
| 46 | — | SELECT SECTOR SPDR TR | — | $3.4M | 0.7% | 21K | +0.2% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 0.7% | 34K | +2% | |||
| 48 | — | SELECT SECTOR SPDR TR | — | $3.2M | 0.7% | 65K | +59% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.6% | 15K | +2% | |||
| 50 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $3.1M | 0.6% | 87K | +0.1% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.6% | 9,286 | +0.5% | |||
| 52 | $WRBY | Warby Parker Inc. | Healthcare | $2.8M | 0.6% | 134K | +196% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.6% | 9,771 | -1% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $2.6M | 0.5% | 12K | -10% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.5% | 31K | -4% | |||
| 56 | $SNOW | Snowflake Inc. | Technology | $2.4M | 0.5% | 16K | -0.5% | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.2M | 0.5% | 6,815 | -0.9% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.4% | 39K | +9% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.4% | 2,241 | -5% | |||
| 60 | — | SELECT SECTOR SPDR TR | — | $1.9M | 0.4% | 13K | -2% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.4% | 5,845 | -2% | |||
| 62 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.7M | 0.3% | 3,215 | -0.9% | |||
| 63 | $DKNG | DraftKings Inc. | Communication Services | $1.6M | 0.3% | 75K | -3% | |||
| 64 | — | AMPLIFY ETF TR | — | $1.4M | 0.3% | 19K | +44% | |||
| 65 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.3M | 0.3% | 27K | -14% | |||
| 66 | — | VANGUARD INDEX FDS | — | $1.3M | 0.3% | 2,251 | +8% | |||
| 67 | $V | VISA INC. | Financials | $1.3M | 0.3% | 4,283 | -2% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.3% | 7,879 | +32% | |||
| 69 | $BCAL | California BanCorp \ CA | Financials | $1.1M | 0.2% | 62K | — | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.2% | 1,613 | -1% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.2% | 4,095 | -4% | |||
| 72 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $967K | 0.2% | 13K | +2% | |||
| 73 | $SLB | SLB LIMITED/NV | Energy | $928K | 0.2% | 18K | New | |||
| 74 | $SO | SOUTHERN CO | Utilities | $924K | 0.2% | 9,571 | -6% | |||
| 75 | $BHP | BHP Group Ltd | Materials | $880K | 0.2% | 12K | -2% | |||
| 76 | — | ISHARES INC | — | $829K | 0.2% | 22K | -88% | |||
| 77 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $789K | 0.2% | 7,208 | +4% | |||
| 78 | — | VANECK ETF TRUST | — | $766K | 0.1% | 5,753 | +53% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $762K | 0.1% | 27K | +3% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD | — | $678K | 0.1% | 3,376 | -3% | |||
| 81 | — | ISHARES TR | — | $664K | 0.1% | 14K | -0.7% | |||
| 82 | $TT | Trane Technologies plc | Technology | $631K | 0.1% | 1,514 | -4% | |||
| 83 | — | SELECT SECTOR SPDR TR | — | $600K | 0.1% | 5,415 | -5% | |||
| 84 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $552K | 0.1% | 650 | -35% | |||
| 85 | $CEG | Constellation Energy Corp | Utilities | $533K | 0.1% | 1,909 | +69% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $518K | 0.1% | 2,384 | -3% | |||
| 87 | $BE | Bloom Energy Corp | Technology | $498K | 0.1% | 3,678 | -16% | |||
| 88 | $MRK | Merck & Co., Inc. | Healthcare | $496K | 0.1% | 4,120 | -7% | |||
| 89 | $NEE | NEXTERA ENERGY INC | Utilities | $485K | 0.1% | 5,225 | -8% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $449K | 0.1% | 5,637 | +0.1% | |||
| 91 | — | SELECT SECTOR SPDR TR | — | $439K | 0.1% | 4,024 | -11% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $438K | 0.1% | 3,523 | -5% | |||
| 93 | $INTC | INTEL CORP | Technology | $428K | 0.1% | 9,689 | -29% | |||
| 94 | — | ISHARES TR | — | $416K | 0.1% | 6,077 | +6% | |||
| 95 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $415K | 0.1% | 7,857 | -4% | |||
| 96 | $NKE | NIKE, Inc. | Consumer Discretionary | $411K | 0.1% | 7,783 | -88% | |||
| 97 | $RTX | RTX Corp | Industrials | $402K | 0.1% | 2,084 | -19% | |||
| 98 | $CCJ | CAMECO CORP | Materials | $402K | 0.1% | 3,698 | -0.6% | |||
| 99 | — | VANGUARD ADMIRAL FDS INC | — | $400K | 0.1% | 3,499 | +2% | |||
| 100 | $MDT | Medtronic plc | Healthcare | $389K | 0.1% | 4,492 | +12% | |||
| 101 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $386K | 0.1% | 2,200 | -19% | |||
| 102 | — | VANGUARD SPECIALIZED FUNDS | — | $376K | 0.1% | 1,747 | -12% | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $357K | 0.1% | 3,481 | -1% | |||
| 104 | $GE | GENERAL ELECTRIC CO | Industrials | $349K | 0.1% | 1,231 | — | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $346K | 0.1% | 2,398 | -4% | |||
| 106 | — | PROSHARES TR | — | $346K | 0.1% | 3,263 | +0.5% | |||
| 107 | $RKLB | Rocket Lab Corp | Industrials | $318K | 0.1% | 4,951 | +0.0% | |||
| 108 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $308K | 0.1% | 534 | -17% | |||
| 109 | — | SELECT SECTOR SPDR TR | — | $293K | 0.1% | 4,786 | -7% | |||
| 110 | $APD | Air Products & Chemicals, Inc. | Materials | $290K | 0.1% | 1,000 | — | |||
| 111 | — | STATE STR SPDR DOW JONES IND | — | $287K | 0.1% | 619 | -2% | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $285K | 0.1% | 326 | — | |||
| 113 | — | VANECK ETF TRUST | — | $281K | 0.1% | 3,061 | -19% | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $275K | 0.1% | 4,530 | -1% | |||
| 115 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $267K | 0.1% | 433 | — | |||
| 116 | $NET | Cloudflare, Inc. | Technology | $255K | 0.1% | 1,238 | +0.8% | |||
| 117 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $255K | 0.1% | 10K | — | |||
| 118 | $D | DOMINION ENERGY, INC | Utilities | $251K | 0.1% | 4,060 | New | |||
| 119 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $250K | 0.1% | 2,545 | New | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $242K | 0.1% | 800 | -1% | |||
| 121 | $PEP | PEPSICO INC | Consumer Staples | $238K | 0.1% | 1,535 | -1% | |||
| 122 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $234K | 0.1% | 6,180 | New | |||
| 123 | $MA | Mastercard Inc | Financials | $232K | 0.1% | 465 | — | |||
| 124 | $ASML | ASML HOLDING NV | Technology | $213K | 0.0% | 161 | New | |||
| 125 | $BP | BP PLC | Energy | $212K | 0.0% | 4,500 | New | |||
| 126 | $IBIT | iShares Bitcoin Trust ETF | Financials | $205K | 0.0% | 5,326 | -74% | |||
| 127 | $ED | CONSOLIDATED EDISON INC | Utilities | $204K | 0.0% | 1,800 | New | |||
| 128 | $QCOM | QUALCOMM INC/DE | Technology | $203K | 0.0% | 1,575 | -0.8% |
What changed in Q1 2026
Against the previous quarter's 13F: 7 new, 49 added to, 65 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$SLBSLB LIMITED/NV$928K
first bought this quarter
$DDOMINION ENERGY, INC$251K
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$250K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$234K
first bought this quarter
$ASMLASML HOLDING NV$213K
first bought this quarter
$BPBP PLC$212K
first bought this quarter
+1 more in the Excel export
Added to (49)
- PROSHARES TR+4958%
now $12.4M
$LINLINDE PLC+147%
now $6.5M · held 3 qtrs
$WRBYWarby Parker Inc.+196%
now $2.8M · held 2 qtrs, 2 adds in a row
now $25.5M · held 9+ qtrs, 2 adds in a row
now $10.3M · held 9+ qtrs, 3 adds in a row
$SCHWSCHWAB CHARLES CORP+24%
now $4.5M · held 2 qtrs, 2 adds in a row
+43 more in the Excel export
Trimmed (65)
$VZVERIZON COMMUNICATIONS INC-53%
now $4.1M · held 7 qtrs, 3 trims in a row
$NKENIKE, Inc.-88%
now $411K · held 9+ qtrs, 2 trims in a row
now $13.0M · held 9+ qtrs
now $11.5M · held 9+ qtrs
$IBITiShares Bitcoin Trust ETF-74%
now $205K · held 3 qtrs, 2 trims in a row
now $27.9M · held 9+ qtrs, 5 trims in a row
+59 more in the Excel export
Holdings by quarter
Every 13F Bedell Frazier Investment Counselling, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bedell Frazier Investment Counselling?
Q1 2026 13F filed with the SEC on May 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Bedell Frazier Investment Counselling's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 44% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bedell Frazier Investment Counselling, 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 $GOOGL. 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 (27.3% of disclosed assets). All figures are sourced directly from Bedell Frazier Investment Counselling, LLC’s Form 13F-HR filing with the SEC under CIK 1388142.
Funds like this
managers whose biggest positions overlap Bedell Frazier Investment Counselling'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Bedell Frazier Investment Counselling, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bedell Frazier Investment Counselling, LLC (SEC CIK: 1388142), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bedell Frazier Investment Counselling, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.