Bedell Frazier Investment Counselling, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Bedell Frazier Investment Counselling, Llc disclosed 128 stock positions valued at approximately $495.03M as of quarter-end March 31, 2026. The largest holdings include APPLE INC, SPDR GOLD TR, and ALPHABET INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $495.03M
Holdings by Sector
Bedell Frazier Investment Counselling, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.37% | 163,204 | +1,907 | +1.18% | $41,419,563 |
| SPDR GOLD TR | GLD | Other | 5.63% | 64,755 | -1,253 | -1.90% | $27,863,429 |
| ALPHABET INC | GOOGL | Communication Services | 5.26% | 90,548 | -227 | -0.25% | $26,037,886 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.16% | 122,640 | +6,003 | +5.15% | $25,542,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.63% | 53,183 | -6,957 | -11.57% | $13,000,121 |
| EXXON MOBIL CORP | XOM | Energy | 2.54% | 74,093 | -2,058 | -2.70% | $12,570,672 |
| PROSHARES TR | SDS | Other | 2.50% | 164,233 | +164,233 | +100.00% | $12,358,534 |
| ELI LILLY & CO | LLY | Healthcare | 2.41% | 12,980 | +99 | +0.77% | $11,938,511 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 31,182 | +1,127 | +3.75% | $11,542,808 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.33% | 19,091 | -1,115 | -5.52% | $11,538,410 |
| COCA COLA CO | KO | Consumer Defensive | 2.30% | 149,966 | -2,052 | -1.35% | $11,404,940 |
| ISHARES TR | IYT | Other | 2.19% | 145,339 | +1,430 | +0.99% | $10,842,290 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 17,973 | +2,072 | +13.03% | $10,282,916 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.05% | 586,036 | +12,134 | +2.11% | $10,150,144 |
| CITIGROUP INC | C | Financial Services | 1.98% | 86,428 | +6,686 | +8.38% | $9,801,800 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.70% | 34,627 | +413 | +1.21% | $8,393,142 |
| EQT CORP | EQT | Energy | 1.66% | 129,472 | -95 | -0.07% | $8,239,599 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.62% | 309,461 | -8,674 | -2.73% | $8,008,851 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 45,119 | +1,011 | +2.29% | $7,868,771 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.58% | 134,052 | +3,861 | +2.97% | $7,799,146 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.57% | 132,112 | -2,135 | -1.59% | $7,765,544 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.43% | 39,430 | -371 | -0.93% | $7,078,868 |
| BLACKROCK INC | BLK | Other | 1.36% | 7,020 | +76 | +1.09% | $6,751,205 |
| LINDE PLC | LIN | Other | 1.30% | 13,017 | +7,748 | +147.05% | $6,453,308 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.25% | 19,843 | +420 | +2.16% | $6,167,006 |
| BANK AMERICA CORP | BAC | Financial Services | 1.22% | 123,501 | -512 | -0.41% | $6,020,663 |
| DISNEY WALT CO | DIS | Communication Services | 1.20% | 61,853 | +589 | +0.96% | $5,961,378 |
| ISHARES TR | AGG | Other | 1.17% | 58,352 | +5,886 | +11.22% | $5,792,652 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 42,420 | -2,416 | -5.39% | $5,637,618 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.08% | 6,900 | +28 | +0.41% | $5,331,216 |
Showing 30 of 128 holdings in the latest reporting period.