Bedell Frazier Investment Counselling, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$495.0M
Q ending 2026-03-31
Prior quarter
$518.3M
Q ending 2025-12-31
Change
-4.5% QoQ · +26.0% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $41.4M | 163K |
| Spdr Gold Tr | GLD | Shares | $27.9M | 65K |
| Alphabet Inc | GOOGL | Shares | $26.0M | 91K |
| Amazon Com Inc | AMZN | Shares | $25.5M | 123K |
| Johnson & Johnson | JNJ | Shares | $13.0M | 53K |
| Exxon Mobil Corp | XOM | Shares | $12.6M | 74K |
| Proshares Tr | SDS | Shares | $12.4M | 164K |
| Eli Lilly & Co | LLY | Shares | $11.9M | 13K |
| Microsoft Corp | MSFT | Shares | $11.5M | 31K |
| Lockheed Martin Corp | LMT | Shares | $11.5M | 19K |
| Coca Cola Co | KO | Shares | $11.4M | 150K |
| Ishares Tr | IYT | Shares | $10.8M | 145K |
| Meta Platforms Inc | META | Shares | $10.3M | 18K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $10.2M | 586K |
| Citigroup Inc | C | Shares | $9.8M | 86K |
| International Business Machs | IBM | Shares | $8.4M | 35K |
| Eqt Corp | EQT | Shares | $8.2M | 129K |
| Cohen & Steers Infrastructur | UTF | Shares | $8.0M | 309K |
| Nvidia Corporation | NVDA | Shares | $7.9M | 45K |
| Blackrock Etf Trust | DYNF | Shares | $7.8M | 134K |
| Freeport Mcmoran Inc | FCX | Shares | $7.8M | 132K |
| Albemarle Corp | ALB | Shares | $7.1M | 39K |
| Blackrock Inc | BLK | Shares | $6.8M | 7K |
| Linde Plc | Shares | $6.5M | 13K | |
| Mcdonalds Corp | MCD | Shares | $6.2M | 20K |
| Bank America Corp | BAC | Shares | $6.0M | 124K |
| Disney Walt Co | DIS | Shares | $6.0M | 62K |
| Ishares Tr | AGG | Shares | $5.8M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $5.6M | 42K |
| Regeneron Pharmaceuticals | REGN | Shares | $5.3M | 7K |
| Eaton Corp Plc | Shares | $5.3M | 15K | |
| Boeing Co | BA | Shares | $5.2M | 26K |
| Ishares Inc | PICK | Shares | $4.9M | 86K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.9M | 12K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Schwab Charles Corp | SCHW | Shares | $4.5M | 48K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.4M | 13K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Rockwell Automation Inc | ROK | Shares | $4.2M | 12K |
| Invesco Exchange Traded Fd T | PHO | Shares | $4.1M | 62K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Eog Res Inc | EOG | Shares | $3.5M | 24K |
| Select Sector Spdr Tr | XLF | Shares | $3.5M | 71K |
| Select Sector Spdr Tr | XLI | Shares | $3.4M | 21K |
| Netflix Inc. | NFLX | Shares | $3.2M | 34K |
| Select Sector Spdr Tr | XLB | Shares | $3.2M | 65K |
| Advanced Micro Devices Inc | AMD | Shares | $3.1M | 15K |
| Celsius Hldgs Inc | CELH | Shares | $3.1M | 87K |
| Home Depot Inc | HD | Shares | $3.1M | 9K |
| Warby Parker Inc | WRBY | Shares | $2.8M | 134K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Snowflake Inc | SNOW | Shares | $2.4M | 16K |
| Marriott Intl Inc New | MAR | Shares | $2.2M | 7K |
| Wisdomtree Tr | USFR | Shares | $2.0M | 39K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Select Sector Spdr Tr | XLV | Shares | $1.9M | 13K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Ulta Beauty Inc | ULTA | Shares | $1.7M | 3K |
| Draftkings Inc New | DKNG | Shares | $1.6M | 75K |
| Amplify Etf Tr | HACK | Shares | $1.4M | 19K |
| Devon Energy Corp New | DVN | Shares | $1.3M | 27K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| California Bancorp | BCAL | Shares | $1.1M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Vertiv Holdings Co | VRT | Shares | $1.0M | 4K |
| Williams Cos Inc | WMB | Shares | $967K | 13K |
| Slb Limited | SLB | Shares | $928K | 18K |
| Southern Co | SO | Shares | $924K | 10K |
| Bhp Billiton Limited | BHP | Shares | $880K | 12K |
| Ishares Inc | EWZ | Shares | $829K | 22K |
| Dollar Tree Inc | DLTR | Shares | $789K | 7K |
| Vaneck Etf Trust | NLR | Shares | $766K | 6K |
| Pfizer Inc | PFE | Shares | $762K | 27K |
| First Tr Exchange-Traded Fd | FBT | Shares | $678K | 3K |
| Ishares Tr | INDA | Shares | $664K | 14K |
| Trane Technologies Plc | Shares | $631K | 2K | |
| Select Sector Spdr Tr | XLC | Shares | $600K | 5K |
| Elbit Sys Ltd | Shares | $552K | 650 | |
| Constellation Energy Corp | CEG | Shares | $533K | 2K |
| Abbvie Inc | ABBV | Shares | $518K | 2K |
| Bloom Energy Corp | BE | Shares | $498K | 4K |
| Merck & Co Inc | MRK | Shares | $496K | 4K |
| Nextera Energy Inc | NEE | Shares | $485K | 5K |
| Wells Fargo & Co | WFC | Shares | $449K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $439K | 4K |
| Walmart Inc | WMT | Shares | $438K | 4K |
| Intel Corp | INTC | Shares | $428K | 10K |
| Ishares Tr | ACWX | Shares | $416K | 6K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $415K | 8K |
| Nike Inc | NKE | Shares | $411K | 8K |
| Rtx Corporation | RTX | Shares | $402K | 2K |
| Cameco Corp | CCJ | Shares | $402K | 4K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $400K | 3K |
| Medtronic Plc | Shares | $389K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.