Bedell Frazier Investment Counselling, LLC — 13F Holdings & Portfolio
CIK 1388142 · latest 13F-HR filed 2026-05-15
Bedell Frazier Investment Counselling, LLC manages $495.0M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.37%), GLD (5.63%), GOOGL (5.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions and exited 14; 44 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$495.0M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+9 / −14 / ↑44 / ↓51
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26AAPL8.4% · +1%GLD5.6% · -2%GOOGL5.3% · -0%AMZN5.2% · +5%JNJ2.6% · -12%XOM2.5% · -3%SDS2.5% · newLLY2.4% · +1%MSFT2.3% · +4%LMT2.3% · -6%KO2.3% · -1%IYT2.2% · +1%META2.1% · +13%PDBC2.0% · +2%C2.0% · +8%IBM1.7% · +1%EQT1.7% · -0%UTF1.6% · -3%NVDA1.6% · +2%DYNF1.6% · +3%FCX1.6% · -2%ALB1.4% · -1%BLK1.4% · +1%LIN1.3% · +147%MCD1.2% · +2%BAC1.2% · -0%DIS1.2% · +1%AGG1.2% · +11%XLK1.1% · -5%REGN1.1% · +0%ETN1.1% · +2%BA1.1% · -0%PICK1.0% · +10%CRWD1.0% · +1%TSLA0.9% · +3%SCHW0.9% · +24%TSM0.9% · -1%COST0.8% · +0%ROK0.8% · -0%PHO0.8% · +1%VZ0.8% · -53%JPM0.8% · -2%CVX0.8% · -2%EOG0.7% · -1%XLF0.7% · +0%XLI0.7% · +0%NFLX0.7% · +2%XLB0.7% · +59%AMD0.6% · +2%CELH0.6% · +0%HD0.6% · +0%WRBY0.6% · +196%GOOG0.6% · -1%LRCX0.5% · -10%CSCO0.5% · -4%SNOW0.5% · -0%MAR0.5% · -1%USFR0.4% · +9%GS0.4% · -5%XLV0.4% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$872.2M
Discretionary
$872.2M
Employees
12
Accounts
1,918
Address
200 PRINGLE AVENUE
SUITE 555
WALNUT CREEK, CA 94596
SUITE 555
WALNUT CREEK, CA 94596
Phone
(925) 932-0344
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUESPRING WEALTH PARTNERS, LLC Control | OWNER since Dec 2020 | 75% or more | Domestic Entity |
| ROSEN, MEREDITH, MIRIAM Control | PRESIDENT/CHIEF COMPLIANCE OFFICER since May 2013 | Less than 5% | Individual |
| Jayaraman, Pradeep | PRESIDENT OF BLUESPRING since Sep 2024 | Less than 5% | Individual |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS B, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS C, INC. | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA ADVISOR SERVICES HOLDINGS C, INC. Control Indirect owner via KESTRA FINANCIAL, INC | OWNER since Oct 2014 | 75% or more | Domestic Entity |
| KESTRA FINANCIAL, INC Control Indirect owner via BLUESPRING WEALTH PARTNERS, LLC | OWNER since Dec 2020 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING A, INC. Control Indirect owner via KINGFISHER HOLDING B, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER HOLDING B, INC. Control Indirect owner via KESTRA ADVISOR SERVICES HOLDINGS A, INC. | OWNER since Jun 2019 | 75% or more | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS GP, LLC Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | GENERAL PARTNER since Feb 2025 | General partner, trustee or manager | Domestic Entity |
| KINGFISHER TOPCO HOLDINGS, LP Control Indirect owner via KINGFISHER HOLDING A, INC. | OWNER since Feb 2025 | 75% or more | Domestic Entity |
| OHCP VI ENZO AGGREGATOR, L.P. Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
| T-IX KRAKEN CO-INVEST, LP Control Indirect owner via KINGFISHER TOPCO HOLDINGS, LP | OWNER since Feb 2025 | 25–50% | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 7, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedKINGFISHER HOLDING, G.P., LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
- No longer listedKINGFISHER HOLDING, L.P. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person · listed since Jun 2019
- No longer listedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Feb 2025
- AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
- ChangedKINGFISHER TOPCO HOLDINGS GP, LLC · indirect via KINGFISHER TOPCO HOLDINGS, LP: title OWNER → GENERAL PARTNER
Aug 21, 2025 filing
- No longer listedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person · listed since Dec 2020
- Listed againKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- ChangedKINGFISHER TOPCO HOLDINGS GP, LLC · indirect via KINGFISHER TOPCO HOLDINGS, LP: ownership 75% or more → General partner, trustee or manager
- ChangedT-IX KRAKEN CO-INVEST, LP · indirect via KINGFISHER TOPCO HOLDINGS, LP: ownership 75% or more → 25–50%
Mar 28, 2025 filing
- No longer listedKESTRA ADVISOR SERVICES HOLDINGS A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person · listed since Oct 2014
- No longer listedKESTRA ADVISOR SERVICES HOLDINGS B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC. · control person · listed since Oct 2014
- No longer listedKESTRA ADVISOR SERVICES HOLDINGS C, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC. · control person · listed since Oct 2014
- No longer listedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person · listed since Jun 2019
- No longer listedOAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person · listed since Feb 2023
- No longer listedOAK HILL CAPITAL PARTNERS VI (TE 892), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person · listed since Feb 2023
- No longer listedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Feb 2023
- No longer listedOsborne, Angela, Maren · VICE PRESIDENT · Less than 5% · listed since Jul 2021
- No longer listedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person · listed since Jun 2019
- AddedJayaraman, Pradeep · PRESIDENT OF BLUESPRING · Less than 5%
- AddedKINGFISHER TOPCO HOLDINGS GP, LLC · OWNER · 75% or more · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedKINGFISHER TOPCO HOLDINGS, LP · OWNER · 75% or more · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- AddedT-IX KRAKEN CO-INVEST, LP · OWNER · 75% or more · indirect via KINGFISHER TOPCO HOLDINGS, LP · control person
- Listed againKESTRA ADVISOR SERVICES HOLDINGS A, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC. · control person
- Listed againKESTRA ADVISOR SERVICES HOLDINGS B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person
- Listed againKESTRA ADVISOR SERVICES HOLDINGS C, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- Listed againKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC. · control person
- ChangedROSEN, MEREDITH, MIRIAM · title DIRECTOR OF CLIENT EXPERIENCE & CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER
Jul 30, 2024 filing
- No longer listedAMERICAN FINANCIAL SOLUTIONS, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Sep 2000
- No longer listedARDEN TRUST COMPANY · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Jan 2019
- No longer listedBEACON RETIREMENT PLANNING SERVICES, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Dec 1999
- No longer listedBERNARD R. WOLFE & ASSOCIATES, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Dec 2001
- No longer listedCAPITAL PLANNING ADVISORS, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Nov 2021
- No longer listedCOMPASS CAPITAL MANAGEMENT, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Aug 2015
- No longer listedGOLDSTEIN ADVISORS, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Nov 2022
- No longer listedHEDEKER WEALTH, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Jul 2021
- No longer listedHICKORY ASSET MANAGEMENT, INC. · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since May 2019
- No longer listedHUGHES FINANCIAL SERVICES, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Dec 2023
- No longer listedJOULE FINANCIAL, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Mar 2022
- No longer listedKESTRA ADVISOR SERVICES HOLDINGS A, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC. · control person · listed since Oct 2014
- No longer listedKESTRA ADVISOR SERVICES HOLDINGS B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person · listed since Oct 2014
- No longer listedKESTRA ADVISOR SERVICES HOLDINGS C, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Oct 2014
- No longer listedKESTRA ADVISORY SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Jan 2016
- No longer listedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Dec 2020
- No longer listedKESTRA INSTITUTIONAL SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Jun 2009
- No longer listedKESTRA INSURANCE SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since May 2006
- No longer listedKESTRA INVESTMENT MANAGEMENT, LLC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person · listed since Jul 2021
- No longer listedKESTRA INVESTMENT SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Sep 2014
- No longer listedKESTRA PRIVATE WEALTH SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Mar 2014
- No longer listedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC. · control person · listed since Jun 2019
- No longer listedPROVISE MANAGEMENT GROUP, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person · listed since Jan 2002
- No longer listedRITTER DANIHER FINANCIAL ADVISORY, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person · listed since Oct 2021
- AddedKESTRA ADVISOR SERVICES HOLDINGS A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
- and 4 more
Mar 28, 2024 filing
- No longer listedBENNETT, JOEL, VAN · VICE PRESIDENT · Less than 5% · listed since Dec 2020
- No longer listedFRAZIER, MICHAEL, GRAY · CHIEF EXECUTIVE OFFICER AND PRESIDENT · Less than 5% · control person · listed since Feb 2013
- No longer listedHARRIS, MICHAEL, ALAN · DIRECTOR OF RESEARCH & TRADING, PORTFOLIO MANAGEMENT · Less than 5% · listed since Aug 2006
- No longer listedMARKHAM, LORI, ANN · ASSISTANT SECRETARY · Less than 5% · listed since Mar 2021
- No longer listedNORWOOD, ROBERT, BREDT · VICE PRESIDENT · Less than 5% · listed since Mar 2021
- No longer listedVANDERHEYDEN, JOHN, PATRICK · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Dec 2020
- No longer listedYIN, YIN · VICE PRESIDENT · Less than 5% · listed since Dec 2020
- AddedAMERICAN FINANCIAL SOLUTIONS, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedARDEN TRUST COMPANY · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedBEACON RETIREMENT PLANNING SERVICES, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedBERNARD R. WOLFE & ASSOCIATES, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedCAPITAL PLANNING ADVISORS, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedCOMPASS CAPITAL MANAGEMENT, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedGOLDSTEIN ADVISORS, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedHEDEKER WEALTH, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedHICKORY ASSET MANAGEMENT, INC. · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedHUGHES FINANCIAL SERVICES, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedJOULE FINANCIAL, LLC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedKESTRA ADVISORY SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA INSTITUTIONAL SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA INSURANCE SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA INVESTMENT MANAGEMENT, LLC · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person
- AddedKESTRA INVESTMENT SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA PRIVATE WEALTH SERVICES, LLC · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedOsborne, Angela, Maren · VICE PRESIDENT · Less than 5%
- and 2 more
Mar 17, 2023 filing
- AddedOAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person
- AddedOAK HILL CAPITAL PARTNERS VI (TE 892), L.P. · OWNER · 25–50% · indirect via OHCP VI ENZO AGGREGATOR, L.P. · control person
- AddedOHCP VI ENZO AGGREGATOR, L.P. · OWNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
- ChangedBENNETT, JOEL, VAN · title CHIEF FINANCIAL OFFICER → VICE PRESIDENT
- ChangedFRAZIER, MICHAEL, GRAY · title PRESIDENT & CEO → CHIEF EXECUTIVE OFFICER AND PRESIDENT
- ChangedHARRIS, MICHAEL, ALAN · title DIRECTOR OF RESEARCH & TRADING → DIRECTOR OF RESEARCH & TRADING, PORTFOLIO MANAGEMENT
- ChangedNORWOOD, ROBERT, BREDT · title ASSISTANT VICE PRESIDENT & ASSISTANT SECRETARY → VICE PRESIDENT
- ChangedROSEN, MEREDITH, MIRIAM · title COMPTROLLER & PORTFOLIO MANAGER/CHIEF COMPLIANCE OFFICER → DIRECTOR OF CLIENT EXPERIENCE & CHIEF COMPLIANCE OFFICER
- ChangedYIN, YIN · title CONTROLLER AND ASSISTANT SECRETARY → VICE PRESIDENT
Mar 19, 2021 filing
- AddedMARKHAM, LORI, ANN · ASSISTANT SECRETARY · Less than 5%
- AddedNORWOOD, ROBERT, BREDT · ASSISTANT VICE PRESIDENT & ASSISTANT SECRETARY · Less than 5%
- ChangedBENNETT, JOEL, VAN · no longer a control person
- ChangedVANDERHEYDEN, JOHN, PATRICK · no longer a control person
- ChangedYIN, YIN · no longer a control person
Dec 17, 2020 filing
- AddedBENNETT, JOEL, VAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedBLUESPRING WEALTH PARTNERS, LLC · OWNER · 75% or more · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS A, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS B, INC. · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS C, INC. · control person
- AddedKESTRA ADVISOR SERVICES HOLDINGS C, INC. · OWNER · 75% or more · indirect via KESTRA FINANCIAL, INC · control person
- AddedKESTRA FINANCIAL, INC · OWNER · 75% or more · indirect via BLUESPRING WEALTH PARTNERS, LLC · control person
- AddedKINGFISHER HOLDING A, INC. · OWNER · 75% or more · indirect via KINGFISHER HOLDING B, INC. · control person
- AddedKINGFISHER HOLDING B, INC. · OWNER · 75% or more · indirect via KESTRA ADVISOR SERVICES HOLDINGS A, INC. · control person
- AddedKINGFISHER HOLDING, G.P., LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedKINGFISHER HOLDING, L.P. · OWNER · 75% or more · indirect via KINGFISHER HOLDING A, INC. · control person
- AddedVANDERHEYDEN, JOHN, PATRICK · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedWARBURG PINCUS FINANCIAL SECTOR, L.P. · LIMITED PARTNER · 25–50% · indirect via KINGFISHER HOLDING, L.P. · control person
- AddedYIN, YIN · CONTROLLER AND ASSISTANT SECRETARY · Less than 5% · control person
- ChangedFRAZIER, MICHAEL, GRAY · ownership 75% or more → Less than 5%
- ChangedROSEN, MEREDITH, MIRIAM · ownership 10–25% → Less than 5%
Jul 3, 2019 filing
- AddedHARRIS, MICHAEL, ALAN · DIRECTOR OF RESEARCH & TRADING · Less than 5%
- ChangedFRAZIER, MICHAEL, GRAY · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT & CEO; ownership 25–50% → 75% or more
- ChangedROSEN, MEREDITH, MIRIAM · title CHIEF OPERATING OFFICER → COMPTROLLER & PORTFOLIO MANAGER/CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
Dec 6, 2016 filing
- No longer listedBEDELL, JUDITH, ANNE · FOUNDER · 50–75% · control person · listed since Feb 2013
Older changes (4 more filings)
Mar 19, 2014 filing
- AddedROSEN, MEREDITH, MIRIAM · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 7, 2014 filing
- ChangedBEDELL, JUDITH, ANNE · title CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER → FOUNDER
- ChangedFRAZIER, MICHAEL, GRAY · title PRESIDENT AND CEO → PRESIDENT/CHIEF COMPLIANCE OFFICER
Apr 18, 2013 filing
- ChangedBEDELL, JUDITH, ANNE · title CHIEF COMPLIANCE OFFICER / PRESIDENT → CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER
- ChangedFRAZIER, MICHAEL, GRAY · title VICE PRESIDENT → PRESIDENT AND CEO
Mar 7, 2012 filing (earliest on record)
- ListedBEDELL, JUDITH, ANNE · CHIEF COMPLIANCE OFFICER / PRESIDENT · 50–75% · control person
- ListedFRAZIER, MICHAEL, GRAY · VICE PRESIDENT · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- LINDE PLC$4.2M +187.2%
- EXXON MOBIL CORP$3.4M +37.2%
- INVESCO ACTVELY MNGD ETC FD$2.5M +33.5%
- WARBY PARKER INC$1.8M +186.4%
- LOCKHEED MARTIN CORP$1.8M +18.1%
Top Trims
- ISHARES INC-$4.9M -85.5%
- NIKE INC-$3.7M -90.0%
- MICROSOFT CORP-$3.0M -20.6%
- VERIZON COMMUNICATIONS INC-$3.0M -42.2%
- APPLE INC-$2.4M -5.5%
New Positions
- PROSHARES TR$12.4M
- SLB LIMITED$928.1K
- VANECK ETF TRUST$766.2K
- DOMINION ENERGY INC$251.0K
- UNITED PARCEL SVCS INC$250.4K
Exited Positions
- UBER TECHNOLOGIES INC$11.6M
- SELECT SECTOR SPDR TR$8.4M
- ARISTA NETWORKS INC$7.1M
- GAP INC$2.1M
- VANGUARD INDEX FDS$393.7K
Bedell Frazier Investment Counselling, LLC Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $41.4M | 8.37% | 163,204 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $27.9M | 5.63% | 64,755 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.0M | 5.26% | 90,548 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $25.5M | 5.16% | 122,640 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.0M | 2.63% | 53,183 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $12.6M | 2.54% | 74,093 | SH |
| 7 | PROSHARES TR | SDS | 74350P667 | $12.4M | 2.50% | 164,233 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $11.9M | 2.41% | 12,980 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 2.33% | 31,182 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.5M | 2.33% | 19,091 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $11.4M | 2.30% | 149,966 | SH |
| 12 | ISHARES TR | IYT | 464287192 | $10.8M | 2.19% | 145,339 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $10.3M | 2.08% | 17,973 | SH |
| 14 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $10.2M | 2.05% | 586,036 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $9.8M | 1.98% | 86,428 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.4M | 1.70% | 34,627 | SH |
| 17 | EQT CORP | EQT | 26884L109 | $8.2M | 1.66% | 129,472 | SH |
| 18 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $8.0M | 1.62% | 309,461 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 1.59% | 45,119 | SH |
| 20 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.8M | 1.58% | 134,052 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.8M | 1.57% | 132,112 | SH |
| 22 | ALBEMARLE CORP | ALB | 012653101 | $7.1M | 1.43% | 39,430 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $6.8M | 1.36% | 7,020 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $6.5M | 1.30% | 13,017 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $6.2M | 1.25% | 19,843 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $6.0M | 1.22% | 123,501 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $6.0M | 1.20% | 61,853 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $5.8M | 1.17% | 58,352 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.6M | 1.14% | 42,420 | SH |
| 30 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.3M | 1.08% | 6,900 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $5.3M | 1.07% | 14,872 | SH |
| 32 | BOEING CO | BA | 097023105 | $5.2M | 1.05% | 26,155 | SH |
| 33 | ISHARES INC | PICK | 46434G848 | $4.9M | 0.98% | 86,019 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.9M | 0.98% | 12,432 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $4.6M | 0.93% | 12,372 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.5M | 0.91% | 48,075 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.4M | 0.90% | 13,133 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 0.85% | 4,209 | SH |
| 39 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $4.2M | 0.84% | 11,621 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $4.1M | 0.83% | 61,554 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.1M | 0.82% | 81,131 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.82% | 13,836 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 0.81% | 19,416 | SH |
| 44 | EOG RES INC | EOG | 26875P101 | $3.5M | 0.71% | 24,407 | SH |
| 45 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.5M | 0.71% | 71,250 | SH |
| 46 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.4M | 0.69% | 21,109 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 0.66% | 33,788 | SH |
| 48 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $3.2M | 0.65% | 64,831 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 0.64% | 15,478 | SH |
| 50 | CELSIUS HLDGS INC | CELH | 15118V207 | $3.1M | 0.62% | 86,721 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $495.0M | 128 | 0001172661-26-002262 |
| 2025-12-31 | 2026-02-17 | $518.3M | 133 | 0001172661-26-000843 |
| 2025-09-30 | 2025-11-12 | $486.6M | 129 | 0001172661-25-004709 |