Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2026)

About Bedell Frazier Investment Counselling, LLC

Investment Activity

Bedell Frazier Investment Counselling, LLC has $495.03 million in total holdings as of March 31, 2026.
Bedell Frazier Investment Counselling, LLC owns shares of 128 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.34% of the portfolio was purchased this quarter.
About 10.67% of the portfolio was sold this quarter.
This quarter, Bedell Frazier Investment Counselling, LLC has purchased 133 new stocks and bought additional shares in 47 stocks.
Bedell Frazier Investment Counselling, LLC sold shares of 65 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple: $41,419,563
SPDR Gold Shares: $27,863,429
Alphabet: $26,037,886
Amazon.com: $25,542,233
Johnson & Johnson: $13,000,121

Largest New Holdings this Quarter

74350P667 - PROSHARES TR: $12,358,534 Holding
806857108 - SLB: $928,053 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $766,243 Holding
25746U109 - Dominion Energy: $250,990 Holding
911312106 - United Parcel Service: $250,378 Holding

Largest Purchases this Quarter

PROSHARES TR: 164,233 shares (about $12.36M)
LINDE PLC: 7,748 shares (about $3.84M)
Warby Parker: 88,619 shares (about $1.87M)
Amazon.com: 6,003 shares (about $1.25M)
Materials Select Sector SPDR Fund: 24,149 shares (about $1.21M)

Largest Sales this Quarter

iShares MSCI Brazil ETF: 158,338 shares (about $6.08M)
Verizon Communications: 91,739 shares (about $4.61M)
NIKE: 56,770 shares (about $3.00M)
Johnson & Johnson: 6,957 shares (about $1.70M)
Lockheed Martin: 1,115 shares (about $673.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$41,419,563	$483,978 â–²	1.2%	163,204	8.4%	Computer and Technology
GLD SPDR Gold Shares	$27,863,429	$539,153 â–¼	-1.9%	64,755	5.6%	Finance
GOOGL Alphabet	$26,037,886	$65,276 â–¼	-0.3%	90,548	5.3%	Computer and Technology
AMZN Amazon.com	$25,542,233	$1,250,245 â–²	5.1%	122,640	5.2%	Retail/Wholesale
JNJ Johnson & Johnson	$13,000,121	$1,700,578 â–¼	-11.6%	53,183	2.6%	Medical
XOM ExxonMobil	$12,570,672	$349,162 â–¼	-2.7%	74,093	2.5%	Energy
PROSHARES TR	$12,358,534	$12,358,534 â–²	New Holding	164,233	2.5%	ULTRASHRT S&P500
LLY Eli Lilly and Company	$11,938,511	$91,056 â–²	0.8%	12,980	2.4%	Medical
MSFT Microsoft	$11,542,808	$417,188 â–²	3.7%	31,182	2.3%	Computer and Technology
LMT Lockheed Martin	$11,538,410	$673,895 â–¼	-5.5%	19,091	2.3%	Aerospace
KO CocaCola	$11,404,940	$156,055 â–¼	-1.3%	149,966	2.3%	Consumer Staples
IYT iShares U.S. Transportation ETF	$10,842,290	$106,678 â–²	1.0%	145,339	2.2%	ETF
META Meta Platforms	$10,282,916	$1,185,456 â–²	13.0%	17,973	2.1%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$10,150,144	$210,161 â–²	2.1%	586,036	2.1%	Manufacturing
C Citigroup	$9,801,800	$758,259 â–²	8.4%	86,428	2.0%	Financial Services
IBM International Business Machines	$8,393,142	$100,106 â–²	1.2%	34,627	1.7%	Computer and Technology
EQT EQT	$8,239,599	$6,046 â–¼	-0.1%	129,472	1.7%	Energy
UTF Cohen & Steers Infrastructure Fund	$8,008,851	$224,483 â–¼	-2.7%	309,461	1.6%	Financial Services
NVDA NVIDIA	$7,868,771	$176,319 â–²	2.3%	45,119	1.6%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,799,146	$224,633 â–²	3.0%	134,052	1.6%	ETF
FCX Freeport-McMoRan	$7,765,544	$125,495 â–¼	-1.6%	132,112	1.6%	Basic Materials
ALB Albemarle	$7,078,868	$66,606 â–¼	-0.9%	39,430	1.4%	Basic Materials
BLACKROCK INC	$6,751,205	$73,090 â–²	1.1%	7,020	1.4%	COM
LINDE PLC	$6,453,308	$3,841,149 â–²	147.0%	13,017	1.3%	SHS
MCD McDonald's	$6,167,006	$130,532 â–²	2.2%	19,843	1.2%	Retail/Wholesale
BAC Bank of America	$6,020,663	$24,960 â–¼	-0.4%	123,501	1.2%	Finance
DIS Walt Disney	$5,961,378	$56,768 â–²	1.0%	61,853	1.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$5,792,652	$584,308 â–²	11.2%	58,352	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$5,637,618	$321,086 â–¼	-5.4%	42,420	1.1%	ETF
REGN Regeneron Pharmaceuticals	$5,331,216	$21,634 â–²	0.4%	6,900	1.1%	Medical
ETN Eaton	$5,319,269	$128,404 â–²	2.5%	14,872	1.1%	Industrials
BA Boeing	$5,205,630	$1,393 â–¼	0.0%	26,155	1.1%	Aerospace
PICK iShares MSCI Global Metals & Mining Producers ETF	$4,867,816	$436,535 â–²	9.9%	86,019	1.0%	ETF
CRWD CrowdStrike	$4,853,578	$62,856 â–²	1.3%	12,432	1.0%	Computer and Technology
TSLA Tesla	$4,599,291	$131,971 â–²	3.0%	12,372	0.9%	Auto/Tires/Trucks
SCHW Charles Schwab	$4,518,089	$880,499 â–²	24.2%	48,075	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,438,346	$44,948 â–¼	-1.0%	13,133	0.9%	Computer and Technology
COST Costco Wholesale	$4,193,974	$11,957 â–²	0.3%	4,209	0.8%	Retail/Wholesale
ROK Rockwell Automation	$4,170,545	$6,819 â–¼	-0.2%	11,621	0.8%	Computer and Technology
PHO Invesco Water Resources ETF	$4,115,501	$24,404 â–²	0.6%	61,554	0.8%	ETF
VZ Verizon Communications	$4,072,779	$4,605,301 â–¼	-53.1%	81,131	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,069,905	$82,951 â–¼	-2.0%	13,836	0.8%	Finance
CVX Chevron	$4,017,072	$67,862 â–¼	-1.7%	19,416	0.8%	Energy
EOG EOG Resources	$3,528,520	$29,637 â–¼	-0.8%	24,407	0.7%	Energy
XLF Financial Select Sector SPDR Fund	$3,517,613	$16,835 â–²	0.5%	71,250	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$3,413,959	$8,410 â–²	0.2%	21,109	0.7%	ETF
NFLX Netflix	$3,248,717	$59,613 â–²	1.9%	33,788	0.7%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$3,239,606	$1,206,726 â–²	59.4%	64,831	0.7%	ETF
AMD Advanced Micro Devices	$3,148,690	$66,928 â–²	2.2%	15,478	0.6%	Computer and Technology
CELH Celsius	$3,076,862	$1,632 â–²	0.1%	86,721	0.6%	Consumer Staples
HD Home Depot	$3,054,162	$13,814 â–²	0.5%	9,286	0.6%	Retail/Wholesale
WRBY Warby Parker	$2,819,145	$1,867,202 â–²	196.1%	133,799	0.6%	Consumer Staples
GOOG Alphabet	$2,802,800	$33,561 â–¼	-1.2%	9,771	0.6%	Computer and Technology
LAM RESEARCH CORP	$2,589,560	$275,621 â–¼	-9.6%	12,120	0.5%	COM NEW
CSCO Cisco Systems	$2,430,214	$108,860 â–¼	-4.3%	31,321	0.5%	Computer and Technology
SNOW Snowflake	$2,384,465	$11,312 â–¼	-0.5%	15,810	0.5%	Computer and Technology
MAR Marriott International	$2,228,983	$21,260 â–¼	-0.9%	6,815	0.5%	Consumer Discretionary
USFR WisdomTree Floating Rate Treasury Fund	$1,972,624	$161,088 â–²	8.9%	39,186	0.4%	Finance
GS The Goldman Sachs Group	$1,895,864	$106,595 â–¼	-5.3%	2,241	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$1,876,547	$47,793 â–¼	-2.5%	12,800	0.4%	ETF
AVGO Broadcom	$1,809,086	$33,118 â–¼	-1.8%	5,845	0.4%	Computer and Technology
ULTA Ulta Beauty	$1,680,513	$14,636 â–¼	-0.9%	3,215	0.3%	Retail/Wholesale
DKNG DraftKings	$1,630,819	$49,704 â–¼	-3.0%	75,431	0.3%	Consumer Discretionary
AMPLIFY ETF TR	$1,403,358	$426,512 â–²	43.7%	18,689	0.3%	AMPLIFY CYBERSEC
DVN Devon Energy	$1,349,885	$212,904 â–¼	-13.6%	26,826	0.3%	Energy
VOO Vanguard S&P 500 ETF	$1,345,086	$100,388 â–²	8.1%	2,251	0.3%	ETF
V Visa	$1,294,595	$31,133 â–¼	-2.3%	4,283	0.3%	Business Services
PANW Palo Alto Networks	$1,263,162	$304,768 â–²	31.8%	7,879	0.3%	Computer and Technology
BCAL California BanCorp	$1,095,362		0.0%	61,815	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,048,999	$13,007 â–¼	-1.2%	1,613	0.2%	Finance
VRT Vertiv	$1,026,126	$43,852 â–¼	-4.1%	4,095	0.2%	Computer and Technology
WMB Williams Companies	$966,956	$14,338 â–²	1.5%	13,286	0.2%	Energy
SLB SLB	$928,053	$928,053 â–²	New Holding	18,059	0.2%	Energy
SO Southern	$923,793	$62,641 â–¼	-6.4%	9,571	0.2%	Utilities
BHP BHP Group	$879,500	$20,658 â–¼	-2.3%	12,091	0.2%	Basic Materials
EWZ iShares MSCI Brazil ETF	$829,455	$6,078,601 â–¼	-88.0%	21,606	0.2%	ETF
DLTR Dollar Tree	$789,312	$31,099 â–²	4.1%	7,208	0.2%	Retail/Wholesale
NLR VanEck Uranium and Nuclear ETF	$766,243	$766,243 â–²	New Holding	5,753	0.2%	ETF
PFE Pfizer	$762,457	$21,285 â–²	2.9%	27,153	0.2%	Medical
FBT First Trust NYSE Arca Biotechnology Index Fund	$677,969	$24,299 â–¼	-3.5%	3,376	0.1%	ETF
INDA iShares MSCI India ETF	$664,004	$4,778 â–¼	-0.7%	14,176	0.1%	ETF
TT Trane Technologies	$630,945	$27,505 â–¼	-4.2%	1,514	0.1%	Construction
XLC Communication Services Select Sector SPDR Fund	$600,307	$30,487 â–¼	-4.8%	5,415	0.1%	ETF
ESLT Elbit Systems	$551,909	$297,182 â–¼	-35.0%	650	0.1%	Aerospace
CEG Constellation Energy	$533,089	$217,536 â–²	68.9%	1,909	0.1%	Energy
ABBV AbbVie	$518,497	$16,094 â–¼	-3.0%	2,384	0.1%	Medical
BE Bloom Energy	$498,333	$93,759 â–¼	-15.8%	3,678	0.1%	Energy
MRK Merck & Co., Inc.	$495,607	$35,968 â–¼	-6.8%	4,120	0.1%	Medical
NEE NextEra Energy	$485,298	$40,124 â–¼	-7.6%	5,225	0.1%	Utilities
WFC Wells Fargo & Company	$448,762	$478 â–²	0.1%	5,637	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$438,536	$54,163 â–¼	-11.0%	4,024	0.1%	Finance
WALMART INC	$437,896	$24,984 â–¼	-5.4%	3,523	0.1%	COM
INTC Intel	$427,576	$178,727 â–¼	-29.5%	9,689	0.1%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$416,093	$22,184 â–²	5.6%	6,077	0.1%	Manufacturing
GRAYSCALE BITCOIN TRUST ETF	$414,536	$15,037 â–¼	-3.5%	7,857	0.1%	SHS REP COM UT
NKE NIKE	$411,099	$2,998,598 â–¼	-87.9%	7,783	0.1%	Consumer Discretionary
RTX RTX	$402,004	$92,592 â–¼	-18.7%	2,084	0.1%	Aerospace
CCJ Cameco	$401,640	$2,498 â–¼	-0.6%	3,698	0.1%	Basic Materials
IVOO Vanguard S&P Mid-Cap 400 ETF	$400,006	$8,688 â–²	2.2%	3,499	0.1%	ETF
MDT Medtronic	$389,232	$40,985 â–²	11.8%	4,492	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2026)

About Bedell Frazier Investment Counselling, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2026)

About Bedell Frazier Investment Counselling, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBedell Frazier Investment Counselling, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools