Bedell Frazier Investment Counselling
Walnut Creek, CAfiles as Bedell Frazier Investment Counselling, LLC
$495m in 128 US stocks at the end of 31 March 2026. The top 10 are 39.2% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$495m
Stocks
128
Top 10 share
39.2%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRSDS2.5% of the fund
- SLB LimitedSLB0.2% of the fund
- Vaneck ETF TrustNLR0.2% of the fund
- Dominion EnergyD<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- BPBP<0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.2% of the fund+5%
- MicrosoftMSFT2.3% of the fund+4%
- Meta PlatformsMETA2.1% of the fund+13%
- Invesco Actvely Mngd ETC FDPDBC2.1% of the fund+2%
- CitigroupC2.0% of the fund+8%
- NvidiaNVDA1.6% of the fund+2%
- Blackrock ETF TrustDYNF1.6% of the fund+3%
- LindeLIN1.3% of the fund+147%
- McDonald'sMCD1.2% of the fund+2%
- Ishares TRAGG1.2% of the fund+11%
- EatonETN1.1% of the fund+2%
- IsharesPICK1.0% of the fund+10%
- TeslaTSLA0.9% of the fund+3%
- Charles SchwabSCHW0.9% of the fund+24%
- Select Sector Spdr TRXLB0.7% of the fund+59%
- Advanced Micro DevicesAMD0.6% of the fund+2%
- Warby ParkerWRBY0.6% of the fund+196%
- Wisdomtree TRUSFR0.4% of the fund+9%
- Amplify ETF TRHACK0.3% of the fund+44%
- Vanguard Index FDSVOO0.3% of the fund+8%
- Palo Alto NetworksPANW0.3% of the fund+32%
- Dollar TreeDLTR0.2% of the fund+4%
- PfizerPFE0.2% of the fund+3%
- Constellation EnergyCEG0.1% of the fund+69%
- Ishares TRACWX<0.1% of the fund+6%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ2.6% of the fund-12%
- ExxonMobil HoldingsXOM2.5% of the fund-3%
- Lockheed MartinLMT2.3% of the fund-6%
- Cohen & Steers Infrastructure FundUTF1.6% of the fund-3%
- Select Sector Spdr TRXLK1.1% of the fund-5%
- Verizon CommunicationsVZ0.8% of the fund-53%
- Lam ResearchLRCX0.5% of the fund-10%
- Cisco SystemsCSCO0.5% of the fund-4%
- Goldman Sachs GroupGS0.4% of the fund-5%
- Select Sector Spdr TRXLV0.4% of the fund-2%
- DraftKingsDKNG0.3% of the fund-3%
- Devon EnergyDVN0.3% of the fund-14%
- VisaV0.3% of the fund-2%
- Vertiv HoldingsVRT0.2% of the fund-4%
- Southern CompanySO0.2% of the fund-6%
- BHP Billiton LimitedBHP0.2% of the fund-2%
- IsharesEWZ0.2% of the fund-88%
- First TR Exchange-Traded FDFBT0.1% of the fund-3%
- Trane TechnologiesTT0.1% of the fund-4%
- Select Sector Spdr TRXLC0.1% of the fund-5%
- Elbit SystemsESLT0.1% of the fund-35%
- AbbVieABBV0.1% of the fund-3%
- Bloom EnergyBE0.1% of the fund-16%
- MerckMRK0.1% of the fund-7%
- NextEra EnergyNEE<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- Select Sector Spdr TRXLU-100%
- Arista NetworksANET-100%
- GAPGAP-100%
- Vanguard Index FDSVTI-100%
- Ishares TRIWM-100%
- AdobeADBE-100%
- Spdr Series TrustXRT-100%
- BlackstoneBX-100%
- StrykerSYK-100%
- SoFi TechnologiesSOFI-100%
- Spdr Index SHS FDSFEZ-100%
- Select Sector Spdr TRXLRE-100%
- Robinhood MarketsHOOD-100%
Holdings
- Spdr Gold TRGLD
- Share
- 5.6%
- Value
- $28m
- Shares
- 64,755
Held
- Proshares TRSDS
- Share
- 2.5%
- Value
- $12m
- Shares
- 164,233
New
- Ishares TRIYT
- Share
- 2.2%
- Value
- $11m
- Shares
- 145,339
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 2.1%
- Value
- $10m
- Shares
- 586,036
+2%
- Cohen & Steers Infrastructure FundUTF
- Share
- 1.6%
- Value
- $8m
- Shares
- 309,461
-3%
- Blackrock ETF TrustDYNF
- Share
- 1.6%
- Value
- $8m
- Shares
- 134,052
+3%
- Ishares TRAGG
- Share
- 1.2%
- Value
- $6m
- Shares
- 58,352
+11%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $6m
- Shares
- 42,420
-5%
- IsharesPICK
- Share
- 1.0%
- Value
- $5m
- Shares
- 86,019
+10%
- Invesco Exchange Traded FD TPHO
- Share
- 0.8%
- Value
- $4m
- Shares
- 61,554
Held
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $4m
- Shares
- 71,250
Held
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $3m
- Shares
- 21,109
Held
- Select Sector Spdr TRXLB
- Share
- 0.7%
- Value
- $3m
- Shares
- 64,831
+59%
- Wisdomtree TRUSFR
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,186
+9%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,800
-2%
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,689
+44%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,251
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,613
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $879,500
- Shares
- 12,091
-2%
- IsharesEWZ
- Share
- 0.2%
- Value
- $829,455
- Shares
- 21,606
-88%
- Vaneck ETF TrustNLR
- Share
- 0.2%
- Value
- $766,243
- Shares
- 5,753
New
- First TR Exchange-Traded FDFBT
- Share
- 0.1%
- Value
- $677,969
- Shares
- 3,376
-3%
- Ishares TRINDA
- Share
- 0.1%
- Value
- $664,004
- Shares
- 14,176
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $600,307
- Shares
- 5,415
-5%
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $438,536
- Shares
- 4,024
-11%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $416,093
- Shares
- 6,077
+6%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- <0.1%
- Value
- $414,536
- Shares
- 7,857
-4%
- CamecoCCJ
- Share
- <0.1%
- Value
- $401,640
- Shares
- 3,698
Held
- Vanguard Admiral FDSIVOO
- Share
- <0.1%
- Value
- $400,006
- Shares
- 3,499
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.4% | $41m | 163,204 | Held |
| Spdr Gold TRGLD | 5.6% | $28m | 64,755 | Held |
| AlphabetGOOGL | 5.3% | $26m | 90,548 | Held |
| Amazon.comAMZN | 5.2% | $26m | 122,640 | +5% |
| Johnson & JohnsonJNJ | 2.6% | $13m | 53,183 | -12% |
| ExxonMobil HoldingsXOM | 2.5% | $13m | 74,093 | -3% |
| Proshares TRSDS | 2.5% | $12m | 164,233 | New |
| Eli LillyLLY | 2.4% | $12m | 12,980 | Held |
| MicrosoftMSFT | 2.3% | $12m | 31,182 | +4% |
| Lockheed MartinLMT | 2.3% | $12m | 19,091 | -6% |
| Coca-ColaKO | 2.3% | $11m | 149,966 | Held |
| Ishares TRIYT | 2.2% | $11m | 145,339 | Held |
| Meta PlatformsMETA | 2.1% | $10m | 17,973 | +13% |
| Invesco Actvely Mngd ETC FDPDBC | 2.1% | $10m | 586,036 | +2% |
| CitigroupC | 2.0% | $10m | 86,428 | +8% |
| International Business MachinesIBM | 1.7% | $8m | 34,627 | Held |
| EQTEQT | 1.7% | $8m | 129,472 | Held |
| Cohen & Steers Infrastructure FundUTF | 1.6% | $8m | 309,461 | -3% |
| NvidiaNVDA | 1.6% | $8m | 45,119 | +2% |
| Blackrock ETF TrustDYNF | 1.6% | $8m | 134,052 | +3% |
| Freeport-McMoRanFCX | 1.6% | $8m | 132,112 | Held |
| AlbemarleALB | 1.4% | $7m | 39,430 | Held |
| BlackRockBLK | 1.4% | $7m | 7,020 | Held |
| LindeLIN | 1.3% | $6m | 13,017 | +147% |
| McDonald'sMCD | 1.2% | $6m | 19,843 | +2% |
| Bank of AmericaBAC | 1.2% | $6m | 123,501 | Held |
| Walt DisneyDIS | 1.2% | $6m | 61,853 | Held |
| Ishares TRAGG | 1.2% | $6m | 58,352 | +11% |
| Select Sector Spdr TRXLK | 1.1% | $6m | 42,420 | -5% |
| Regeneron PharmaceuticalsREGN | 1.1% | $5m | 6,900 | Held |
| EatonETN | 1.1% | $5m | 14,872 | +2% |
| BoeingBA | 1.1% | $5m | 26,155 | Held |
| IsharesPICK | 1.0% | $5m | 86,019 | +10% |
| CrowdStrike HoldingsCRWD | 1.0% | $5m | 12,432 | Held |
| TeslaTSLA | 0.9% | $5m | 12,372 | +3% |
| Charles SchwabSCHW | 0.9% | $5m | 48,075 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $4m | 13,133 | Held |
| Costco WholesaleCOST | 0.8% | $4m | 4,209 | Held |
| Rockwell AutomationROK | 0.8% | $4m | 11,621 | Held |
| Invesco Exchange Traded FD TPHO | 0.8% | $4m | 61,554 | Held |
| Verizon CommunicationsVZ | 0.8% | $4m | 81,131 | -53% |
| JPMorgan ChaseJPM | 0.8% | $4m | 13,836 | Held |
| ChevronCVX | 0.8% | $4m | 19,416 | Held |
| EOG ResourcesEOG | 0.7% | $4m | 24,407 | Held |
| Select Sector Spdr TRXLF | 0.7% | $4m | 71,250 | Held |
| Select Sector Spdr TRXLI | 0.7% | $3m | 21,109 | Held |
| NetflixNFLX | 0.7% | $3m | 33,788 | Held |
| Select Sector Spdr TRXLB | 0.7% | $3m | 64,831 | +59% |
| Advanced Micro DevicesAMD | 0.6% | $3m | 15,478 | +2% |
| Celsius HoldingsCELH | 0.6% | $3m | 86,721 | Held |
| Home DepotHD | 0.6% | $3m | 9,286 | Held |
| Warby ParkerWRBY | 0.6% | $3m | 133,799 | +196% |
| AlphabetGOOG | 0.6% | $3m | 9,771 | Held |
| Lam ResearchLRCX | 0.5% | $3m | 12,120 | -10% |
| Cisco SystemsCSCO | 0.5% | $2m | 31,321 | -4% |
| SnowflakeSNOW | 0.5% | $2m | 15,810 | Held |
| Marriott InternationalMAR | 0.5% | $2m | 6,815 | Held |
| Wisdomtree TRUSFR | 0.4% | $2m | 39,186 | +9% |
| Goldman Sachs GroupGS | 0.4% | $2m | 2,241 | -5% |
| Select Sector Spdr TRXLV | 0.4% | $2m | 12,800 | -2% |
| BroadcomAVGO | 0.4% | $2m | 5,845 | Held |
| Ulta BeautyULTA | 0.3% | $2m | 3,215 | Held |
| DraftKingsDKNG | 0.3% | $2m | 75,431 | -3% |
| Amplify ETF TRHACK | 0.3% | $1m | 18,689 | +44% |
| Devon EnergyDVN | 0.3% | $1m | 26,826 | -14% |
| Vanguard Index FDSVOO | 0.3% | $1m | 2,251 | +8% |
| VisaV | 0.3% | $1m | 4,283 | -2% |
| Palo Alto NetworksPANW | 0.3% | $1m | 7,879 | +32% |
| California BanCorpBCAL | 0.2% | $1m | 61,815 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,613 | Held |
| Vertiv HoldingsVRT | 0.2% | $1m | 4,095 | -4% |
| Williams CompaniesWMB | 0.2% | $966,956 | 13,286 | Held |
| SLB LimitedSLB | 0.2% | $928,053 | 18,059 | New |
| Southern CompanySO | 0.2% | $923,793 | 9,571 | -6% |
| BHP Billiton LimitedBHP | 0.2% | $879,500 | 12,091 | -2% |
| IsharesEWZ | 0.2% | $829,455 | 21,606 | -88% |
| Dollar TreeDLTR | 0.2% | $789,312 | 7,208 | +4% |
| Vaneck ETF TrustNLR | 0.2% | $766,243 | 5,753 | New |
| PfizerPFE | 0.2% | $762,457 | 27,153 | +3% |
| First TR Exchange-Traded FDFBT | 0.1% | $677,969 | 3,376 | -3% |
| Ishares TRINDA | 0.1% | $664,004 | 14,176 | Held |
| Trane TechnologiesTT | 0.1% | $630,945 | 1,514 | -4% |
| Select Sector Spdr TRXLC | 0.1% | $600,307 | 5,415 | -5% |
| Elbit SystemsESLT | 0.1% | $551,909 | 650 | -35% |
| Constellation EnergyCEG | 0.1% | $533,089 | 1,909 | +69% |
| AbbVieABBV | 0.1% | $518,497 | 2,384 | -3% |
| Bloom EnergyBE | 0.1% | $498,333 | 3,678 | -16% |
| MerckMRK | 0.1% | $495,607 | 4,120 | -7% |
| NextEra EnergyNEE | <0.1% | $485,298 | 5,225 | -8% |
| Wells Fargo & CompanyWFC | <0.1% | $448,762 | 5,637 | Held |
| Select Sector Spdr TRXLY | <0.1% | $438,536 | 4,024 | -11% |
| WalmartWMT | <0.1% | $437,896 | 3,523 | -5% |
| IntelINTC | <0.1% | $427,576 | 9,689 | -29% |
| Ishares TRACWX | <0.1% | $416,093 | 6,077 | +6% |
| Grayscale Bitcoin Trust ETFGBTC | <0.1% | $414,536 | 7,857 | -4% |
| NikeNKE | <0.1% | $411,099 | 7,783 | -88% |
| RTXRTX | <0.1% | $402,004 | 2,084 | -19% |
| CamecoCCJ | <0.1% | $401,640 | 3,698 | Held |
| Vanguard Admiral FDSIVOO | <0.1% | $400,006 | 3,499 | +2% |
| MedtronicMDT | <0.1% | $389,232 | 4,492 | +12% |
Showing the largest 100 of 128.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology18.9%
Media & telecom10.6%
Retail & consumer9.2%
Financial services7.3%
Health care7.2%
Energy6.4%
Industrials6.2%
Materials4.4%
Everyday goods4.1%
Utilities0.5%
Other25.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.