BF
Bedell Frazier Investment Counselling, LLC 13F Holdings (Q1 2026) — Stock Portfolio & Buys
Bedell Frazier Investment Counselling, LLCCIK: 0001388142
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.49
- Portfolio Stability
- 23.31
- Momentum
- 100
- Sector conviction
- 41.68
- Diversification
- 100
- Sizing Uniformity
- 84.59
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | +0.12% | +0.99% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.06% | +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% | +0.14% | -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% | +0.05% | +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% | +0.10% | +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% | +0.06% | +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% | -0.03% | -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% | -0.04% | +0.48% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.69% | +0.06% | +0.25% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.06% | +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% | +0.01% | +2.17% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.62% | -0.14% | +0.05% |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.1%
- Stdev
- +8.9%
- Beta
- +0.57
- Alpha
- +3.5%
- Max Drawdown
- -5%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.42
- Stutzer
- +0.49
- Treynor
- +0.26
- Sterling
- +1.14
- Calmar
- +3.14
- Information Ratio
- -0.68
- Tracking Error
- +7.4%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.69
- Stdev Sectors
- +6.2%
- Skewness
- -0.19
- Kurtosis
- +0.13
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 128 | $495.0M | 23 | ||
| 2025 Q4 | 133 | $518.3M | 31 | ||
| 2025 Q3 | 129 | $486.6M | 63 | ||
| 2025 Q2 | 110 | $397.2M | 0 | ||
| 2025 Q1 | 102 | $392.8M | 100 | ||
| 2024 Q4 | 107 | $403.6M | 0 | ||
| 2024 Q3 | 101 | $418.5M | 0 | ||
| 2024 Q2 | 96 | $414.7M | 0 | ||
| 2024 Q1 | 96 | $400.1M | 0 | ||
| 2023 Q4 | 87 | $363.5M | 0 | ||
| 2023 Q3 | 87 | $334.7M | 0 | ||
| 2023 Q2 | 87 | $341.6M | 0 | ||
| 2023 Q1 | 89 | $341.7M | 0 | ||
| 2022 Q4 | 101 | $382.2M | 0 | ||
| 2022 Q3 | 94 | $355.9M | 0 | ||
| 2022 Q2 | 79 | $325.8M | 0 | ||
| 2022 Q1 | 90 | $395.7M | 0 | ||
| 2021 Q4 | 96 | $410.5M | 0 | ||
| 2021 Q3 | 91 | $364.0M | 0 | ||
| 2021 Q2 | 95 | $394.9M | 95 | ||
| 2021 Q1 | 91 | $353.8M | 28 | ||
| 2020 Q4 | 79 | $326.3M | 26 | ||
| 2020 Q3 | 73 | $279.7M | 34 | ||
| 2020 Q2 | 64 | $247.9M | 43 | ||
| 2020 Q1 | 50 | $213.3M | 59 | ||
| 2019 Q4 | 54 | $249.7M | 3 | ||
| 2019 Q3 | 56 | $256.6M | 25 | ||
| 2019 Q2 | 55 | $274.8M | 37 | ||
| 2019 Q1 | 56 | $253.3M | 35 | ||
| 2018 Q4 | 46 | $235.2M | 77 | ||
| 2018 Q3 | 60 | $361.3M | 33 | ||
| 2018 Q2 | 55 | $341.1M | 43 | ||
| 2018 Q1 | 48 | $283.0M | 63 | ||
| 2017 Q4 | 49 | $268.7M | 44 | ||
| 2017 Q3 | 39 | $216.9M | 36 | ||
| 2017 Q2 | 44 | $274.0M | 31 | ||
| 2017 Q1 | 43 | $263.3M | 39 | ||
| 2016 Q4 | 50 | $254.3M | 50 | ||
| 2016 Q3 | 53 | $241.3M | 56 | ||
| 2016 Q2 | 43 | $202.2M | 41 | ||
| 2016 Q1 | 45 | $193.7M | 58 | ||
| 2015 Q4 | 49 | $201.6M | 57 | ||
| 2015 Q3 | 52 | $172.9M | 53 | ||
| 2015 Q2 | 67 | $251.5M | 33 | ||
| 2015 Q1 | 73 | $240.9M | 47 | ||
| 2014 Q4 | 55 | $204.1M | 56 | ||
| 2014 Q3 | 55 | $214.0M | 43 | ||
| 2014 Q2 | 47 | $197.5M | 34 | ||
| 2014 Q1 | 51 | $178.4M | 52 | ||
| 2013 Q4 | 59 | $213.1M | 30 | ||
| 2013 Q3 | 52 | $208.1M | 33 | ||
| 2013 Q2 | 55 | $201.5M | 0 |
Holding changes this quarter
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 | UTF | Cohen & Steers Infrastructur | +0.1% | -2.73% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.00% | Trim |
| 23 | IYT | Ishares US Transportation Et | +0.1% | +0.99% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +2.16% | Add |
| 25 | HACK | Amplify Cybersecurity ETF | +0.1% | +43.66% | Add |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | -4.10% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -9.62% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +13.03% | Add |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +0.25% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +1.87% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.41% | Add |
| 32 | DVN | Devon Energy CORP | +0.1% | -13.62% | Trim |
| 33 | WMB | Williams Cos Inc | +0.1% | +1.51% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +31.80% | Add |
| 35 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +8.89% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.97% | Add |
| 37 | BHP | Bhp Group Ltd-spon Adr | 0% | -2.29% | Trim |
| 38 | MAR | Marriott International -cl A | 0% | -0.94% | Trim |
| 39 | CEG | Constellation Energy | 0% | +68.94% | Add |
| 40 | BE | Bloom Energy Corp- A | 0% | -15.84% | Trim |
| 41 | PFE | Pfizer Inc | 0% | +2.87% | Add |
| 42 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 43 | TSEM | Tower Semiconductor Ltd. | 0% | -18.52% | Trim |
| 44 | XLE | Ss Energy Select Sector | 0% | -7.21% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +8.07% | Add |
| 46 | SO | Southern Co/the | 0% | -6.35% | Trim |
| 47 | HD | Home Depot Inc | 0% | +0.45% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +2.17% | Add |
| 49 | CCJ | Cameco CORP | 0% | -0.62% | Trim |
| 50 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
1–50 of 142
Filing History
FAQ
What is Bedell Frazier Investment Counselling, LLC and what type of investor is it?
Bedell Frazier Investment Counselling, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $495.0M, spread across 128 disclosed positions.
What are Bedell Frazier Investment Counselling, LLC's largest equity positions?
Based on the latest 13F filing, Bedell Frazier Investment Counselling, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $41.4M (8.4%)
2. Spdr Gold Shares (GLD) — $27.9M (5.6%)
3. Alphabet Inc-cl A (GOOGL) — $26.0M (5.3%)
4. Amazon.com Inc (AMZN) — $25.5M (5.2%)
5. Johnson & Johnson (JNJ) — $13.0M (2.6%)
What changes did Bedell Frazier Investment Counselling, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bedell Frazier Investment Counselling, LLC made 135 notable position adjustments: 9 new positions were initiated, 47 existing holdings were added to, 65 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
What sectors does Bedell Frazier Investment Counselling, LLC focus on?
Bedell Frazier Investment Counselling, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.4%
• Communication Services: 14.2%
• Consumer Discretionary: 12.3%
• Financials: 9.6%
• Health Care: 9.0%
• Energy: 8.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Bedell Frazier Investment Counselling, LLC returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 100 to 23 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MCD position over the past two quarters (+$4.5M, now $6.2M), while trimming QQQ over the same stretch (-$7.8M, still holding $308.2K).
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Developer Access
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