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, exited 14, added to 44, and trimmed 51.
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.
$495.0M
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −14 / ↑44 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |