Bedell Frazier Investment Counselling, LLC

Est. AUM

$495.0M

13F long equity, this entity only

Positions

128

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$41.4M	163204	8.37%	SOLE
2	SPDR GOLD TR	GOLD SHS	$27.9M	64755	5.63%	SOLE
3	ALPHABET INC	CAP STK CL A	$26.0M	90548	5.26%	SOLE
4	AMAZON COM INC	COM	$25.5M	122640	5.16%	SOLE
5	JOHNSON & JOHNSON	COM	$13.0M	53183	2.63%	SOLE
6	EXXON MOBIL CORP	COM	$12.6M	74093	2.54%	SOLE
7	PROSHARES TR	ULTRASHRT S&P500	$12.4M	164233	2.50%	SOLE
8	ELI LILLY & CO	COM	$11.9M	12980	2.41%	SOLE
9	MICROSOFT CORP	COM	$11.5M	31182	2.33%	SOLE
10	LOCKHEED MARTIN CORP	COM	$11.5M	19091	2.33%	SOLE
11	COCA COLA CO	COM	$11.4M	149966	2.30%	SOLE
12	ISHARES TR	US TRSPRTION	$10.8M	145339	2.19%	SOLE
13	META PLATFORMS INC	CL A	$10.3M	17973	2.08%	SOLE
14	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$10.2M	586036	2.05%	SOLE
15	CITIGROUP INC	COM NEW	$9.8M	86428	1.98%	SOLE
16	INTERNATIONAL BUSINESS MACHS	COM	$8.4M	34627	1.70%	SOLE
17	EQT CORP	COM	$8.2M	129472	1.66%	SOLE
18	COHEN & STEERS INFRASTRUCTUR	COM	$8.0M	309461	1.62%	SOLE
19	NVIDIA CORPORATION	COM	$7.9M	45119	1.59%	SOLE
20	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.8M	134052	1.58%	SOLE
21	FREEPORT MCMORAN INC	CL B	$7.8M	132112	1.57%	SOLE
22	ALBEMARLE CORP	COM	$7.1M	39430	1.43%	SOLE
23	BLACKROCK INC	COM	$6.8M	7020	1.36%	SOLE
24	LINDE PLC	SHS	$6.5M	13017	1.30%	SOLE
25	MCDONALDS CORP	COM	$6.2M	19843	1.25%	SOLE
26	BANK AMERICA CORP	COM	$6.0M	123501	1.22%	SOLE
27	DISNEY WALT CO	COM	$6.0M	61853	1.20%	SOLE
28	ISHARES TR	CORE US AGGBD ET	$5.8M	58352	1.17%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.6M	42420	1.14%	SOLE
30	REGENERON PHARMACEUTICALS	COM	$5.3M	6900	1.08%	SOLE
31	EATON CORP PLC	SHS	$5.3M	14872	1.07%	SOLE
32	BOEING CO	COM	$5.2M	26155	1.05%	SOLE
33	ISHARES INC	MSCI GBL ETF NEW	$4.9M	86019	0.98%	SOLE
34	CROWDSTRIKE HLDGS INC	CL A	$4.9M	12432	0.98%	SOLE
35	TESLA INC	COM	$4.6M	12372	0.93%	SOLE
36	SCHWAB CHARLES CORP	COM	$4.5M	48075	0.91%	SOLE
37	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.4M	13133	0.90%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$4.2M	4209	0.85%	SOLE
39	ROCKWELL AUTOMATION INC	COM	$4.2M	11621	0.84%	SOLE
40	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.1M	61554	0.83%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$4.1M	81131	0.82%	SOLE
42	JPMORGAN CHASE & CO	COM	$4.1M	13836	0.82%	SOLE
43	CHEVRON CORPORATION	COM	$4.0M	19416	0.81%	SOLE
44	EOG RES INC	COM	$3.5M	24407	0.71%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.5M	71250	0.71%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET IND	$3.4M	21109	0.69%	SOLE
47	NETFLIX INC.	COM	$3.2M	33788	0.66%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET MAT	$3.2M	64831	0.65%	SOLE
49	ADVANCED MICRO DEVICES INC	COM	$3.1M	15478	0.64%	SOLE
50	CELSIUS HLDGS INC	COM NEW	$3.1M	86721	0.62%	SOLE

1–50 of 128

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.