Bedell Frazier Investment Counselling, Llc Portfolio Stock Holdings
Bedell Frazier Investment Counselling, Llc disclosed 128 stock positions valued at approximately $495.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR GOLD TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $495.0M
Holdings by Sector
Bedell Frazier Investment Counselling, Llc Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| 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 |
| 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 |
| EATON CORP PLC | ETN | Other | 1.07% | 14,872 | +359 | +2.47% | $5,319,269 |
| BOEING CO | BA | Industrials | 1.05% | 26,155 | -7 | -0.03% | $5,205,630 |
| ISHARES INC | PICK | Other | 0.98% | 86,019 | +7,714 | +9.85% | $4,867,816 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.98% | 12,432 | +161 | +1.31% | $4,853,578 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 12,372 | +355 | +2.95% | $4,599,291 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.91% | 48,075 | +9,369 | +24.21% | $4,518,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 13,133 | -133 | -1.00% | $4,438,346 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 4,209 | +12 | +0.29% | $4,193,974 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.84% | 11,621 | -19 | -0.16% | $4,170,545 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.83% | 61,554 | +365 | +0.60% | $4,115,501 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.82% | 81,131 | -91,739 | -53.07% | $4,072,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 13,836 | -282 | -2.00% | $4,069,905 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 19,416 | -328 | -1.66% | $4,017,072 |
| EOG RES INC | EOG | Energy | 0.71% | 24,407 | -205 | -0.83% | $3,528,520 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.71% | 71,250 | +341 | +0.48% | $3,517,613 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.69% | 21,109 | +52 | +0.25% | $3,413,959 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 33,788 | +620 | +1.87% | $3,248,717 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.65% | 64,831 | +24,149 | +59.36% | $3,239,606 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.64% | 15,478 | +329 | +2.17% | $3,148,690 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.62% | 86,721 | +46 | +0.05% | $3,076,862 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 9,286 | +42 | +0.45% | $3,054,162 |
| WARBY PARKER INC | WRBY | Healthcare | 0.57% | 133,799 | +88,619 | +196.15% | $2,819,145 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 9,771 | -117 | -1.18% | $2,802,800 |
| LAM RESEARCH CORP | LRCX | Other | 0.52% | 12,120 | -1,290 | -9.62% | $2,589,560 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 31,321 | -1,403 | -4.29% | $2,430,214 |
| SNOWFLAKE INC | SNOW | Technology | 0.48% | 15,810 | -75 | -0.47% | $2,384,465 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.45% | 6,815 | -65 | -0.94% | $2,228,983 |
| WISDOMTREE TR | USFR | Other | 0.40% | 39,186 | +3,200 | +8.89% | $1,972,624 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.38% | 2,241 | -126 | -5.32% | $1,895,864 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 12,800 | -326 | -2.48% | $1,876,547 |
| BROADCOM INC | AVGO | Technology | 0.37% | 5,845 | -107 | -1.80% | $1,809,086 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.34% | 3,215 | -28 | -0.86% | $1,680,513 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.33% | 75,431 | -2,299 | -2.96% | $1,630,819 |
| AMPLIFY ETF TR | HACK | Other | 0.28% | 18,689 | +5,680 | +43.66% | $1,403,358 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.27% | 26,826 | -4,231 | -13.62% | $1,349,885 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 2,251 | +168 | +8.07% | $1,345,086 |
| VISA INC | V | Financial Services | 0.26% | 4,283 | -103 | -2.35% | $1,294,595 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 7,879 | +1,901 | +31.80% | $1,263,162 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.22% | 61,815 | - | - | $1,095,362 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 1,613 | -20 | -1.22% | $1,048,999 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 4,095 | -175 | -4.10% | $1,026,126 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 13,286 | +197 | +1.51% | $966,956 |
| SLB LIMITED | SLB | Energy | 0.19% | 18,059 | +18,059 | +100.00% | $928,053 |
| SOUTHERN CO | SO | Utilities | 0.19% | 9,571 | -649 | -6.35% | $923,793 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 12,091 | -284 | -2.29% | $879,500 |
| ISHARES INC | EWZ | Other | 0.17% | 21,606 | -158,338 | -87.99% | $829,455 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.16% | 7,208 | +284 | +4.10% | $789,312 |
| VANECK ETF TRUST | NLR | Other | 0.15% | 5,753 | +5,753 | +100.00% | $766,243 |
| PFIZER INC | PFE | Healthcare | 0.15% | 27,153 | +758 | +2.87% | $762,457 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.14% | 3,376 | -121 | -3.46% | $677,969 |
| ISHARES TR | INDA | Other | 0.13% | 14,176 | -102 | -0.71% | $664,004 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 1,514 | -66 | -4.18% | $630,945 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.12% | 5,415 | -275 | -4.83% | $600,307 |
| ELBIT SYS LTD | M3760D101 | Other | 0.11% | 650 | -350 | -35.00% | $551,909 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 1,909 | +779 | +68.94% | $533,089 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,384 | -74 | -3.01% | $518,497 |
| BLOOM ENERGY CORP | BE | Industrials | 0.10% | 3,678 | -692 | -15.84% | $498,333 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,120 | -299 | -6.77% | $495,607 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 5,225 | -432 | -7.64% | $485,298 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 5,637 | +6 | +0.11% | $448,762 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.09% | 4,024 | -497 | -10.99% | $438,536 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,523 | -201 | -5.40% | $437,896 |
| INTEL CORP | INTC | Technology | 0.09% | 9,689 | -4,050 | -29.48% | $427,576 |
| ISHARES TR | ACWX | Other | 0.08% | 6,077 | +324 | +5.63% | $416,093 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.08% | 7,857 | -285 | -3.50% | $414,536 |
| NIKE INC | NKE | Consumer Cyclical | 0.08% | 7,783 | -56,770 | -87.94% | $411,099 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,084 | -480 | -18.72% | $402,004 |
| CAMECO CORP | CCJ | Energy | 0.08% | 3,698 | -23 | -0.62% | $401,640 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.08% | 3,499 | +76 | +2.22% | $400,006 |
| MEDTRONIC PLC | MDT | Other | 0.08% | 4,492 | +473 | +11.77% | $389,232 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,747 | -240 | -12.08% | $375,710 |