Q1 2026 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002262
$495.0M
Reported value
128
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $41.4M | 8.37% | 163,204 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $27.9M | 5.63% | 64,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 5.26% | 90,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.5M | 5.16% | 122,640 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.63% | 53,183 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 2.54% | 74,093 | Common | NONE |
| 74350P667 | SDS | PROSHARES TR | $12.4M | 2.50% | 164,233 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 2.41% | 12,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 2.33% | 31,182 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 2.33% | 19,091 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.4M | 2.30% | 149,966 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $10.8M | 2.19% | 145,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 2.08% | 17,973 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.2M | 2.05% | 586,036 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.8M | 1.98% | 86,428 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 1.70% | 34,627 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $8.2M | 1.66% | 129,472 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $8.0M | 1.62% | 309,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 1.59% | 45,119 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.8M | 1.58% | 134,052 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.8M | 1.57% | 132,112 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7.1M | 1.43% | 39,430 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 1.36% | 7,020 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.5M | 1.30% | 13,017 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.2M | 1.25% | 19,843 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 1.22% | 123,501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 1.20% | 61,853 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 1.17% | 58,352 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 1.14% | 42,420 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 1.08% | 6,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 1.07% | 14,872 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.2M | 1.05% | 26,155 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $4.9M | 0.98% | 86,019 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.98% | 12,432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.93% | 12,372 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.91% | 48,075 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 0.90% | 13,133 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 0.85% | 4,209 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 0.84% | 11,621 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.83% | 61,554 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.82% | 81,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.82% | 13,836 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 0.81% | 19,416 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.71% | 24,407 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.71% | 71,250 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.69% | 21,109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 0.66% | 33,788 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 0.65% | 64,831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.64% | 15,478 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.1M | 0.62% | 86,721 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.62% | 9,286 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.8M | 0.57% | 133,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.57% | 9,771 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.52% | 12,120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.49% | 31,321 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.48% | 15,810 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.45% | 6,815 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.40% | 39,186 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.38% | 2,241 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.38% | 12,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.37% | 5,845 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.34% | 3,215 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.33% | 75,431 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.4M | 0.28% | 18,689 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.27% | 26,826 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.27% | 2,251 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.26% | 4,283 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.26% | 7,879 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.1M | 0.22% | 61,815 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.21% | 1,613 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.21% | 4,095 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $966,956 | 0.20% | 13,286 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $928,053 | 0.19% | 18,059 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $923,793 | 0.19% | 9,571 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $879,500 | 0.18% | 12,091 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $829,455 | 0.17% | 21,606 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $789,312 | 0.16% | 7,208 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $766,243 | 0.15% | 5,753 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $762,457 | 0.15% | 27,153 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $677,969 | 0.14% | 3,376 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $664,004 | 0.13% | 14,176 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $630,945 | 0.13% | 1,514 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $600,307 | 0.12% | 5,415 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $551,909 | 0.11% | 650 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $533,089 | 0.11% | 1,909 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $518,497 | 0.10% | 2,384 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $498,333 | 0.10% | 3,678 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $495,607 | 0.10% | 4,120 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $485,298 | 0.10% | 5,225 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $448,762 | 0.09% | 5,637 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $438,536 | 0.09% | 4,024 | Common | NONE |
| 931142103 | WMT | WALMART INC | $437,896 | 0.09% | 3,523 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $427,576 | 0.09% | 9,689 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $416,093 | 0.08% | 6,077 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $414,536 | 0.08% | 7,857 | Common | NONE |
| 654106103 | NKE | NIKE INC | $411,099 | 0.08% | 7,783 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $402,004 | 0.08% | 2,084 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $401,640 | 0.08% | 3,698 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $400,006 | 0.08% | 3,499 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $389,232 | 0.08% | 4,492 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $386,056 | 0.08% | 2,200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,710 | 0.08% | 1,747 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $357,392 | 0.07% | 3,481 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $349,321 | 0.07% | 1,231 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $346,368 | 0.07% | 2,398 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $345,916 | 0.07% | 3,263 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $317,954 | 0.06% | 4,951 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $308,215 | 0.06% | 534 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $293,191 | 0.06% | 4,786 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $290,490 | 0.06% | 1,000 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $286,715 | 0.06% | 619 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $284,566 | 0.06% | 326 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $280,908 | 0.06% | 3,061 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,745 | 0.06% | 4,530 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $267,058 | 0.05% | 433 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $255,449 | 0.05% | 1,238 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $254,800 | 0.05% | 10,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $250,990 | 0.05% | 4,060 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $250,378 | 0.05% | 2,545 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $241,984 | 0.05% | 800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,371 | 0.05% | 1,535 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $233,841 | 0.05% | 6,180 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,342 | 0.05% | 465 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $212,654 | 0.04% | 161 | Common | NONE |
| 055622104 | BP | BP PLC | $211,500 | 0.04% | 4,500 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $204,625 | 0.04% | 5,326 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203,724 | 0.04% | 1,800 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $202,829 | 0.04% | 1,575 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.