Institutional
Bedell Frazier Investment Counselling, LLC
CIK 0001388142
$495.0M
Reported AUM
128
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bedell Frazier Investment Counselling, LLC · Q1 2026
AI · grounded in 13F
Bedell Frazier Investment Counselling, LLC established a new position in SDS valued at $12.36M. The fund closed out its positions in UBER and XLU, reducing exposure by $11.57M and $8.36M respectively. Additionally, the manager significantly increased share counts for WRBY by 196.15% and LIN by 147.05%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $41.4M | 8.37% | — | HELD |
| 2 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $27.9M | 5.63% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $26.0M | 5.26% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $25.5M | 5.16% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $13.0M | 2.63% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $12.6M | 2.54% | — | HELD |
| 7 | SDS | PROSHARES TR | $57.88 | -3.39% | -27.13% | -65.33% | $12.4M | 2.50% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $11.9M | 2.41% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $11.5M | 2.33% | — | HELD |
| 10 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $11.5M | 2.33% | — | HELD |
| 11 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $11.4M | 2.30% | — | HELD |
| 12 | IYT | ISHARES TR | $84.88 | -1.03% | 28.74% | 42.22% | $10.8M | 2.19% | — | HELD |
| 13 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $10.3M | 2.08% | — | HELD |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.50 | -0.40% | 38.69% | 73.13% | $10.2M | 2.05% | — | HELD |
| 15 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $9.8M | 1.98% | — | HELD |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $8.4M | 1.70% | — | HELD |
| 17 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $8.2M | 1.66% | — | HELD |
| 18 | UTF | COHEN & STEERS INFRASTRUCTUR | $27.82 | 0.61% | 12.21% | 37.91% | $8.0M | 1.62% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $7.9M | 1.59% | — | HELD |
| 20 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | 22.68% | 93.86% | $7.8M | 1.58% | — | HELD |
| 21 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 60.18% | 86.79% | $7.8M | 1.57% | — | HELD |
| 22 | ALB | ALBEMARLE CORP | $117.76 | 3.41% | 75.78% | -47.21% | $7.1M | 1.43% | — | HELD |
| 23 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $6.8M | 1.36% | — | HELD |
| 24 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $6.5M | 1.30% | — | HELD |
| 25 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $6.2M | 1.25% | — | HELD |
| 26 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $6.0M | 1.22% | — | HELD |
| 27 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $6.0M | 1.20% | — | HELD |
| 28 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $5.8M | 1.17% | — | HELD |
| 29 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $5.6M | 1.14% | — | HELD |
| 30 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | 29.20% | 7.52% | $5.3M | 1.08% | — | HELD |
| 31 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $5.3M | 1.07% | — | HELD |
| 32 | BA | BOEING CO | $220.90 | 3.22% | — | — | $5.2M | 1.05% | — | HELD |
| 33 | PICK | ISHARES INC | $59.56 | 3.64% | — | — | $4.9M | 0.98% | — | HELD |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $4.9M | 0.98% | — | HELD |
| 35 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $4.6M | 0.93% | — | HELD |
| 36 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $4.5M | 0.91% | — | HELD |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $4.4M | 0.90% | — | HELD |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $4.2M | 0.85% | — | HELD |
| 39 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $4.2M | 0.84% | — | HELD |
| 40 | PHO | INVESCO EXCHANGE TRADED FD T | $69.98 | -1.48% | — | — | $4.1M | 0.83% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $4.1M | 0.82% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $4.1M | 0.82% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $4.0M | 0.81% | — | HELD |
| 44 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $3.5M | 0.71% | — | HELD |
| 45 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $3.5M | 0.71% | — | HELD |
| 46 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $3.4M | 0.69% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $3.2M | 0.66% | — | HELD |
| 48 | XLB | SELECT SECTOR SPDR TR | $51.64 | -0.19% | — | — | $3.2M | 0.65% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $3.1M | 0.64% | — | HELD |
| 50 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | — | — | $3.1M | 0.62% | — | HELD |
| 51 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $3.1M | 0.62% | — | HELD |
| 52 | WRBY | WARBY PARKER INC | $26.02 | -0.04% | — | — | $2.8M | 0.57% | — | HELD |
| 53 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $2.8M | 0.57% | — | HELD |
| 54 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $2.6M | 0.52% | — | HELD |
| 55 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $2.4M | 0.49% | — | HELD |
| 56 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $2.4M | 0.48% | — | HELD |
| 57 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $2.2M | 0.45% | — | HELD |
| 58 | USFR | WISDOMTREE TR | $50.37 | 0.02% | — | — | $2.0M | 0.40% | — | HELD |
| 59 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.9M | 0.38% | — | HELD |
| 60 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $1.9M | 0.38% | — | HELD |
| 61 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.8M | 0.37% | — | HELD |
| 62 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $1.7M | 0.34% | — | HELD |
| 63 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $1.6M | 0.33% | — | HELD |
| 64 | HACK | AMPLIFY ETF TR | $105.52 | 1.58% | — | — | $1.4M | 0.28% | — | HELD |
| 65 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $1.3M | 0.27% | — | HELD |
| 66 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.3M | 0.27% | — | HELD |
| 67 | V | VISA INC | $366.27 | -0.67% | — | — | $1.3M | 0.26% | — | HELD |
| 68 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $1.3M | 0.26% | — | HELD |
| 69 | BCAL | CALIFORNIA BANCORP | $21.16 | -1.63% | — | — | $1.1M | 0.22% | — | HELD |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $1.0M | 0.21% | — | HELD |
| 71 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $1.0M | 0.21% | — | HELD |
| 72 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $967K | 0.20% | — | HELD |
| 73 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $928K | 0.19% | — | HELD |
| 74 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $924K | 0.19% | — | HELD |
| 75 | BHP | BHP BILLITON LIMITED | $85.90 | 3.36% | — | — | $880K | 0.18% | — | HELD |
| 76 | EWZ | ISHARES INC | $36.53 | 2.99% | — | — | $829K | 0.17% | — | HELD |
| 77 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $789K | 0.16% | — | HELD |
| 78 | NLR | VANECK ETF TRUST | $108.36 | 5.51% | — | — | $766K | 0.15% | — | HELD |
| 79 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $762K | 0.15% | — | HELD |
| 80 | FBT | FIRST TR EXCHANGE-TRADED FD | $252.66 | 0.87% | — | — | $678K | 0.14% | — | HELD |
| 81 | INDA | ISHARES TR | $49.70 | 1.08% | — | — | $664K | 0.13% | — | HELD |
| 82 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $631K | 0.13% | — | HELD |
| 83 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $600K | 0.12% | — | HELD |
| 84 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | — | — | $552K | 0.11% | — | HELD |
| 85 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $533K | 0.11% | — | HELD |
| 86 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $518K | 0.10% | — | HELD |
| 87 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $498K | 0.10% | — | HELD |
| 88 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $496K | 0.10% | — | HELD |
| 89 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $485K | 0.10% | — | HELD |
| 90 | WMT2 | WELLS FARGO & CO | — | — | — | — | $449K | 0.09% | — | HELD |
| 91 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $439K | 0.09% | — | HELD |
| 92 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $438K | 0.09% | — | HELD |
| 93 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $428K | 0.09% | — | HELD |
| 94 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $416K | 0.08% | — | HELD |
| 95 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $415K | 0.08% | — | HELD |
| 96 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $411K | 0.08% | — | HELD |
| 97 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $402K | 0.08% | — | HELD |
| 98 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $402K | 0.08% | — | HELD |
| 99 | IVOO | VANGUARD ADMIRAL FDS INC | $127.46 | 0.81% | — | — | $400K | 0.08% | — | HELD |
| 100 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $389K | 0.08% | — | HELD |
| 101 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $386K | 0.08% | — | HELD |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $376K | 0.08% | — | HELD |
| 103 | ABT | ABBOTT LABORATORIES | — | — | — | — | $357K | 0.07% | — | HELD |
| 104 | GE | GE AEROSPACE | — | — | — | — | $349K | 0.07% | — | HELD |
| 105 | PG | PROCTER & GAMBLE CO | — | — | — | — | $346K | 0.07% | — | HELD |
| 106 | NOBL | PROSHARES TR | — | — | — | — | $346K | 0.07% | — | HELD |
| 107 | RKLB | ROCKET LAB CORP | — | — | — | — | $318K | 0.06% | — | HELD |
| 108 | QQQ | INVESCO QQQ TR | — | — | — | — | $308K | 0.06% | — | HELD |
| 109 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $293K | 0.06% | — | HELD |
| 110 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $290K | 0.06% | — | HELD |
| 111 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $287K | 0.06% | — | HELD |
| 112 | GEV | GE VERNOVA INC | — | — | — | — | $285K | 0.06% | — | HELD |
| 113 | GDX | VANECK ETF TRUST | — | — | — | — | $281K | 0.06% | — | HELD |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $275K | 0.06% | — | HELD |
| 115 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $267K | 0.05% | — | HELD |
| 116 | NET | CLOUDFLARE INC | — | — | — | — | $255K | 0.05% | — | HELD |
| 117 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $255K | 0.05% | — | HELD |
| 118 | D | DOMINION ENERGY INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 119 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $250K | 0.05% | — | HELD |
| 120 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $242K | 0.05% | — | HELD |
| 121 | PEP | PEPSICO INC | — | — | — | — | $238K | 0.05% | — | HELD |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $234K | 0.05% | — | HELD |
| 123 | MA | MASTERCARD INCORPORATED | — | — | — | — | $232K | 0.05% | — | HELD |
| 124 | ASML | ASML HLDG NV | — | — | — | — | $213K | 0.04% | — | HELD |
| 125 | BP | BP PLC | — | — | — | — | $212K | 0.04% | — | HELD |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $205K | 0.04% | — | HELD |
| 127 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $204K | 0.04% | — | HELD |
| 128 | QCOM | QUALCOMM INC | — | — | — | — | $203K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002262. 13F discloses long positions only — shorts, foreign equities, and options are excluded.