SEC Form 13F

Bedell Frazier Investment Counselling, LLC 13F Holdings

Inspect Bedell Frazier Investment Counselling, LLC's 2026-03-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-05-16T03:59:59.999Z

Report period
2026-03-31
Publicly available
2026-05-16
Reported value
$495,027,540
Positions
128

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Step 1 of 3

Disclosed positions

Bedell Frazier Investment Counselling, LLC: source evidence dated 2026-05-16T03:59:59.999Z.

Issuer
APPLE INC
Ticker
AAPL
Class
COM
Reported value
$41,419,563
Reported amount
163,204
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002262
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Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions

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APPLE INCAAPLCOM$41,419,563163,204SHNone
SPDR GOLD TRGLDGOLD SHS$27,863,42964,755SHNone
ALPHABET INCGOOGLCAP STK CL A$26,037,88690,548SHNone
AMAZON COM INCAMZNCOM$25,542,233122,640SHNone
JOHNSON & JOHNSONJNJCOM$13,000,12153,183SHNone
EXXON MOBIL CORPXOMCOM$12,570,67274,093SHNone
PROSHARES TRSDSULTRASHRT S&P500$12,358,534164,233SHNone
ELI LILLY & COLLYCOM$11,938,51112,980SHNone
MICROSOFT CORPMSFTCOM$11,542,80831,182SHNone
LOCKHEED MARTIN CORPLMTCOM$11,538,41019,091SHNone
COCA COLA COKOCOM$11,404,940149,966SHNone
ISHARES TRIYTUS TRSPRTION$10,842,290145,339SHNone
META PLATFORMS INCMETACL A$10,282,91617,973SHNone
INVESCO ACTVELY MNGD ETC FDPDBCOPTIMUM YIELD$10,150,144586,036SHNone
CITIGROUP INCCCOM NEW$9,801,80086,428SHNone
INTERNATIONAL BUSINESS MACHSIBMCOM$8,393,14234,627SHNone
EQT CORPEQTCOM$8,239,599129,472SHNone
COHEN & STEERS INFRASTRUCTURUTFCOM$8,008,851309,461SHNone
NVIDIA CORPORATIONNVDACOM$7,868,77145,119SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$7,799,146134,052SHNone
FREEPORT MCMORAN INCFCXCL B$7,765,544132,112SHNone
ALBEMARLE CORPALBCOM$7,078,86839,430SHNone
BLACKROCK INCBLKCOM$6,751,2057,020SHNone
LINDE PLCLINSHS$6,453,30813,017SHNone
MCDONALDS CORPMCDCOM$6,167,00619,843SHNone
BANK AMERICA CORPBACCOM$6,020,663123,501SHNone
DISNEY WALT CODISCOM$5,961,37861,853SHNone
ISHARES TRAGGCORE US AGGBD ET$5,792,65258,352SHNone
SELECT SECTOR SPDR TRXLKSTATE STREET TEC$5,637,61842,420SHNone
REGENERON PHARMACEUTICALSREGNCOM$5,331,2166,900SHNone
EATON CORP PLCETNSHS$5,319,26914,872SHNone
BOEING COBACOM$5,205,63026,155SHNone
ISHARES INCPICKMSCI GBL ETF NEW$4,867,81686,019SHNone
CROWDSTRIKE HLDGS INCCRWDCL A$4,853,57812,432SHNone
TESLA INCTSLACOM$4,599,29112,372SHNone
SCHWAB CHARLES CORPSCHWCOM$4,518,08948,075SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$4,438,34613,133SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$4,193,9744,209SHNone
ROCKWELL AUTOMATION INCROKCOM$4,170,54511,621SHNone
INVESCO EXCHANGE TRADED FD TPHOWATER RES ETF$4,115,50161,554SHNone
VERIZON COMMUNICATIONS INCVZCOM$4,072,77981,131SHNone
JPMORGAN CHASE & COJPMCOM$4,069,90513,836SHNone
CHEVRON CORPORATIONCVXCOM$4,017,07219,416SHNone
EOG RES INCEOGCOM$3,528,52024,407SHNone
SELECT SECTOR SPDR TRXLFSTATE STREET FIN$3,517,61371,250SHNone
SELECT SECTOR SPDR TRXLISTATE STREET IND$3,413,95921,109SHNone
NETFLIX INC.NFLXCOM$3,248,71733,788SHNone
SELECT SECTOR SPDR TRXLBSTATE STREET MAT$3,239,60664,831SHNone
ADVANCED MICRO DEVICES INCAMDCOM$3,148,69015,478SHNone
CELSIUS HLDGS INCCELHCOM NEW$3,076,86286,721SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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