Bedell Frazier Investment Counselling, LLC 13F Holdings · Q1 2026
Bedell Frazier Investment Counselling, LLC reported 128 securities worth $495.03M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: AAPL (8.37%), GLD (5.63%), GOOGL (5.26%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.4M | 8.37% | 163,204 | Added |
| 2 | GLD | SPDR GOLD TR | $27.9M | 5.63% | 64,755 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $26.0M | 5.26% | 90,548 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $25.5M | 5.16% | 122,640 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.63% | 53,183 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $12.6M | 2.54% | 74,093 | Trimmed |
| 7 | SDS | PROSHARES TR | $12.4M | 2.50% | 164,233 | New |
| 8 | LLY | ELI LILLY & CO | $11.9M | 2.41% | 12,980 | Added |
| 9 | LMT | LOCKHEED MARTIN CORP | $11.5M | 2.33% | 19,091 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $11.5M | 2.33% | 31,182 | Added |
| 11 | KO | COCA COLA CO | $11.4M | 2.30% | 149,966 | Trimmed |
| 12 | IYT | ISHARES TR | $10.8M | 2.19% | 145,339 | Added |
| 13 | META | META PLATFORMS INC | $10.3M | 2.08% | 17,973 | Added |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.2M | 2.05% | 586,036 | Added |
| 15 | C | CITIGROUP INC | $9.8M | 1.98% | 86,428 | Added |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 1.70% | 34,627 | Added |
| 17 | EQT | EQT CORP | $8.2M | 1.66% | 129,472 | Trimmed |
| 18 | UTF | COHEN & STEERS INFRASTRUCTUR | $8.0M | 1.62% | 309,461 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $7.9M | 1.59% | 45,119 | Added |
| 20 | DYNF | BLACKROCK ETF TRUST | $7.8M | 1.58% | 134,052 | Added |
| 21 | FCX | FREEPORT MCMORAN INC | $7.8M | 1.57% | 132,112 | Trimmed |
| 22 | ALB | ALBEMARLE CORP | $7.1M | 1.43% | 39,430 | Trimmed |
| 23 | BLK | BLACKROCK INC | $6.8M | 1.36% | 7,020 | Added |
| 24 | LIN | LINDE PLC | $6.5M | 1.30% | 13,017 | Added |
| 25 | MCD | MCDONALDS CORP | $6.2M | 1.25% | 19,843 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR