CIK: 0001388142
Total reported value
$495.0M
Reporting period: 2026-03-31 · Number of holdings: 128
Bedell Frazier Investment Counselling, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $495.0M and a quarterly turnover rate of 23.3%.
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Bedell Frazier Investment Counselling, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim EWZ
-88.0% -$4.9M
Add LIN
+147.0% $4.2M
Add XOM
-2.7% $3.4M
Trim NKE
-87.9% -$3.7M
Add PDBC
+2.1% $2.5M
Add GLD
-1.9% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.37% | -0.09% | +1.18% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 5.63% | +0.58% | -1.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | -0.22% | -0.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.16% | -0.03% | +5.15% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.23% | -11.57% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | +0.77% | -2.70% | |
| 7 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 2.50% | +2.50% | NEW | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | -0.26% | +0.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.47% | +3.75% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | +0.44% | -5.52% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.30% | +0.25% | -1.35% | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 2.19% | — | +0.99% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +13.03% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.05% | +0.58% | +2.11% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.98% | +0.18% | +8.38% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.26% | +1.21% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.66% | +0.32% | -0.07% | |
| 18 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.62% | — | -2.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | +2.29% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.58% | — | +2.97% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.57% | +0.25% | -1.59% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.43% | +0.34% | -0.93% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.36% | -0.07% | +1.09% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.30% | +0.87% | +147.05% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +2.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.10% | -0.41% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.14% | +0.96% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.17% | +0.16% | +11.22% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | -0.11% | -5.39% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | — | +0.41% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | +0.18% | +2.47% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.05% | -0.05% | -0.03% | |
| 33 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.98% | +0.20% | +9.85% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.98% | -0.13% | +1.31% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.11% | +2.95% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | +0.16% | +24.21% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.12% | -1.00% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.15% | +0.29% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.84% | — | -0.16% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.83% | — | +0.60% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.54% | -53.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.06% | -2.00% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.23% | -1.66% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.71% | +0.21% | -0.83% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | — | +0.48% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | — | +0.25% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | +1.87% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.65% | +0.29% | +59.36% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +2.17% | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.62% | -0.14% | +0.05% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+21.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 128 | $495.0M | 23 | |
| 2025-12-31 | 133 | $518.3M | 31 | |
| 2025-09-30 | 129 | $486.6M | 63 | |
| 2025-06-30 | 110 | $397.2M | 0 | |
| 2025-03-31 | 102 | $392.8M | 100 | |
| 2024-12-31 | 107 | $403.6M | 0 | |
| 2024-09-30 | 101 | $418.5M | 0 | |
| 2024-06-30 | 96 | $414.7M | 0 | |
| 2024-03-31 | 96 | $400.1M | 0 | |
| 2023-12-31 | 87 | $363.5M | 0 | |
| 2023-09-30 | 87 | $334.7M | 0 | |
| 2023-06-30 | 87 | $341.6M | 0 | |
| 2023-03-31 | 89 | $341.7M | 0 | |
| 2022-12-31 | 101 | $382.2M | 0 | |
| 2022-09-30 | 94 | $355.9M | 0 | |
| 2022-06-30 | 79 | $325.8M | 0 | |
| 2022-03-31 | 90 | $395.7M | 0 | |
| 2021-12-31 | 96 | $410.5M | 0 | |
| 2021-09-30 | 91 | $364.0M | 0 | |
| 2021-06-30 | 95 | $394.9M | 95 | |
| 2021-03-31 | 91 | $353.8M | 28 | |
| 2020-12-31 | 79 | $326.3M | 26 | |
| 2020-09-30 | 73 | $279.7M | 34 | |
| 2020-06-30 | 64 | $247.9M | 43 | |
| 2020-03-31 | 50 | $213.3M | 59 | |
| 2019-12-31 | 54 | $249.7M | 3 | |
| 2019-09-30 | 56 | $256.6M | 25 | |
| 2019-06-30 | 55 | $274.8M | 37 | |
| 2019-03-31 | 56 | $253.3M | 35 | |
| 2018-12-31 | 46 | $235.2M | 77 | |
| 2018-09-30 | 60 | $361.3M | 33 | |
| 2018-06-30 | 55 | $341.1M | 43 | |
| 2018-03-31 | 48 | $283.0M | 63 | |
| 2017-12-31 | 49 | $268.7M | 44 | |
| 2017-09-30 | 39 | $216.9M | 36 | |
| 2017-06-30 | 44 | $274.0M | 31 | |
| 2017-03-31 | 43 | $263.3M | 39 | |
| 2016-12-31 | 50 | $254.3M | 50 | |
| 2016-09-30 | 53 | $241.3M | 56 | |
| 2016-06-30 | 43 | $202.2M | 41 | |
| 2016-03-31 | 45 | $193.7M | 58 | |
| 2015-12-31 | 49 | $201.6M | 57 | |
| 2015-09-30 | 52 | $172.9M | 53 | |
| 2015-06-30 | 67 | $251.5M | 33 | |
| 2015-03-31 | 73 | $240.9M | 47 | |
| 2014-12-31 | 55 | $204.1M | 56 | |
| 2014-09-30 | 55 | $214.0M | 43 | |
| 2014-06-30 | 47 | $197.5M | 34 | |
| 2014-03-31 | 51 | $178.4M | 52 | |
| 2013-12-31 | 59 | $213.1M | 30 | |
| 2013-09-30 | 52 | $208.1M | 33 | |
| 2013-06-30 | 55 | $201.5M | 0 |
Bedell Frazier Investment Counselling, LLC's most significant position changes for 2026-03-31: New buy: Proshares Ultrashort S&p500 (SDS); Sold out: Uber Technologies INC (UBER); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Arista Networks INC (ANET); Sold out: Gap Inc/the (GAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +0.9% | +147.05% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -2.70% | Trim |
| 3 | PDBC | Invesco Optimum Yield Divers | +0.6% | +2.11% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | -1.90% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -5.52% | Trim |
| 6 | WRBY | Warby Parker Inc-class A | +0.4% | +196.15% | Add |
| 7 | ALB | Albemarle CORP | +0.3% | -0.93% | Trim |
| 8 | EQT | Eqt CORP | +0.3% | -0.07% | Trim |
| 9 | XLB | Ss Materials Select Sector | +0.3% | +59.36% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.3% | -1.59% | Trim |
| 11 | KO | Coca-cola Co/the | +0.3% | -1.35% | Trim |
| 12 | CVX | Chevron CORP | +0.2% | -1.66% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -11.57% | Trim |
| 14 | EOG | Eog Resources INC | +0.2% | -0.83% | Trim |
| 15 | PICK | Ishares Msci Global Metals & | +0.2% | +9.85% | Add |
| 16 | ETN | Eaton Corporation plc | +0.2% | +2.47% | Add |
| 17 | C | Citigroup INC | +0.2% | +8.38% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.2% | +24.21% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.2% | +11.22% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +0.29% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.00% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +5.15% | Add |
| 23 | BA | Boeing Co/the | -0.1% | -0.03% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | Trim |
| 25 | BLK | Blackrock INC | -0.1% | +1.09% | Add |
| 26 | AAPL | Apple INC | -0.1% | +1.18% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -0.41% | Trim |
| 28 | XLK | Ss Technology Select Sector | -0.1% | -5.39% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | +2.95% | Add |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.31% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.96% | Add |
| 32 | CELH | Celsius Holdings INC | -0.1% | +0.05% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -73.52% | Trim |
| 34 | SNOW | Snowflake INC | -0.2% | -0.47% | Trim |
| 35 | DKNG | Draftkings Inc-cl A | -0.2% | -2.96% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.25% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | +0.77% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.3% | +1.21% | Add |
| 39 | MSFT | Microsoft CORP | -0.5% | +3.75% | Add |
| 40 | VZ | Verizon Communications INC | -0.5% | -53.07% | Trim |
| 41 | NKE | Nike INC -cl B | -0.7% | -87.94% | Trim |
| 42 | EWZ | Ishares Msci Brazil ETF | -0.9% | -87.99% | Trim |
| 43 | SDS | Proshares Ultrashort S&p500 | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 46 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 47 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-19 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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