Bedell Frazier Investment Counselling, LLC reported 95 positions worth $400.29M for the quarter ended Mar 31, 2026, down 6.1% on the prior quarter. It opened 7 new positions, added to 32, trimmed 50 and exited 8. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +7,748 | +147.0% | $3.84M | 1.61% |
| WRBY Warby Parker Inc. | +88.6K | +196.1% | $1.87M | 0.704% |
| AMZN Amazon Com Inc | +6,003 | +5.1% | $1.25M | 6.38% |
| META Meta Platforms, Inc. | +2,072 | +13.0% | $1.19M | 2.57% |
| SLB Slb Limited | +18.1K | – | $928.05K | 0.232% |
| SCHW Schwab Charles Corp | +9,369 | +24.2% | $880.50K | 1.13% |
| C Citigroup Inc | +6,686 | +8.4% | $758.26K | 2.45% |
| AAPL Apple Inc. | +1,907 | +1.2% | $483.98K | 10.35% |
| MSFT Microsoft Corp | +1,127 | +3.7% | $417.19K | 2.88% |
| PANW Palo Alto Networks Inc | +1,901 | +31.8% | $304.77K | 0.316% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -141.7K | -100.0% | $11.57M | Exited |
| ANET Arista Networks, Inc. | -54.5K | -100.0% | $7.14M | Exited |
| VZ Verizon Communications Inc | -91.7K | -53.1% | $4.61M | 1.02% |
| NKE NIKE, Inc. | -56.8K | -87.9% | $3.00M | 0.103% |
| GAP Gap Inc | -82.9K | -100.0% | $2.12M | Exited |
| JNJ Johnson & Johnson | -6,957 | -11.6% | $1.70M | 3.25% |
| LMT Lockheed Martin Corp | -1,115 | -5.5% | $673.89K | 2.88% |
| IBIT iShares Bitcoin Trust ETF | -14.8K | -73.5% | $568.16K | 0.051% |
| GLD Spdr Gold Trust | -1,253 | -1.9% | $539.15K | 6.96% |
| XOM ExxonMobil Holdings Corp | -2,058 | -2.7% | $349.16K | 3.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SLB Slb Limited | +18.1K | $928.05K | 0.232% |
| D Dominion Energy, Inc | +4,060 | $250.99K | 0.063% |
| UPS United Parcel Service Inc | +2,545 | $250.38K | 0.063% |
| EPD Enterprise Products Partners L.P. | +6,180 | $233.84K | 0.058% |
| ASML Asml Holding Nv | +161 | $212.65K | 0.053% |
| BP Bp Plc | +4,500 | $211.50K | 0.053% |
| ED Consolidated Edison Inc | +1,800 | $203.72K | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | -141.7K | $11.57M | 2.71% |
| ANET Arista Networks, Inc. | -54.5K | $7.14M | 1.68% |
| GAP Gap Inc | -82.9K | $2.12M | 0.497% |
| ADBE Adobe Inc. | -744 | $260.39K | 0.061% |
| BX Blackstone Inc. | -1,585 | $244.31K | 0.057% |
| SYK Stryker Corp | -600 | $210.88K | 0.049% |
| SOFI SoFi Technologies, Inc. | -7,936 | $207.77K | 0.049% |
| HOOD Robinhood Markets, Inc. | -1,776 | $200.87K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 163.2K | $41.42M | 10.35% | +1,907 | +1.2% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 64.8K | $27.86M | 6.96% | -1,253 | -1.9% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 90.5K | $26.04M | 6.5% | -227 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 122.6K | $25.54M | 6.38% | +6,003 | +5.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 53.2K | $13.00M | 3.25% | -6,957 | -11.6% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 74.1K | $12.57M | 3.14% | -2,058 | -2.7% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 13.0K | $11.94M | 2.98% | +99 | +0.8% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 31.2K | $11.54M | 2.88% | +1,127 | +3.7% | Added | 0% |
| 9 | LMT Lockheed Martin Corp | Industrials | 19.1K | $11.54M | 2.88% | -1,115 | -5.5% | Reduced | 0.01% |
| 10 | KO Coca Cola Co | Consumer Staples | 150.0K | $11.40M | 2.85% | -2,052 | -1.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 18.0K | $10.28M | 2.57% | +2,072 | +13.0% | Added | 0% |
| 12 | C Citigroup Inc | Others | 86.4K | $9.80M | 2.45% | +6,686 | +8.4% | Added | 0% |
| 13 | IBM International Business Machines Corp | Technology | 34.6K | $8.39M | 2.1% | +413 | +1.2% | Added | 0% |
| 14 | EQT EQT Corp | Energy | 129.5K | $8.24M | 2.06% | -95 | -0.1% | Reduced | 0.02% |
| 15 | NVDA Nvidia Corp | Technology | 45.1K | $7.87M | 1.97% | +1,011 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Bedell Frazier Investment Counselling.
As of its Q1 2026 13F filing, Bedell Frazier Investment Counselling, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Spdr Gold Trust (GLD) at 7.0%, Alphabet Inc. (GOOGL) at 6.5%, Amazon Com Inc (AMZN) at 6.4%, Johnson & Johnson (JNJ) at 3.2% of the reported portfolio.
Bedell Frazier Investment Counselling, LLC reported a 13F portfolio worth $400.29M across 95 positions for Q1 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Linde Plc ($3.84M), Warby Parker Inc. ($1.87M), Amazon Com Inc ($1.25M). It opened 7 new positions.
Its largest sales by value were Uber Technologies, Inc ($11.57M), Arista Networks, Inc. ($7.14M), Verizon Communications Inc ($4.61M). It exited 8 positions entirely.
From the Form 13F-HR reports Bedell Frazier Investment Counselling, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.