Bedell Frazier Investment Counselling, LLC

CIK

1388142

Location

Walnut Creek, CA

Portfolio Value

Small $414,221,909

Diversification

Diversified

Filing Date

Global Rank

#2,990 / 8,698 ▼ 51 · as of Mar 2026

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

+8.9%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.6%

SPY

+76.6%

Annualised alpha

+8.7%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

+0.0 pts

Top 5

33.0%

+0.4 pts

Top 10

47.2%

+1.2 pts

HHI

349

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.6%	$93,625,762	17
Communication Services	12.7%	$52,661,467	6
Consumer Cyclical	10.9%	$45,314,010	8
Financial Services	10.7%	$44,379,414	12
Healthcare	8.7%	$35,886,941	10
Unclassified	8.2%	$34,008,884	9
Energy	7.8%	$32,447,786	10
Industrials	7.4%	$30,545,377	13
Basic Materials	5.4%	$22,467,706	5
Consumer Defensive	4.9%	$20,487,671	7
Utilities	0.6%	$2,396,891	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WRBY	Warby Parker Inc.	+88,619	133,799	$2,819,144
XLB	State Street Materials Select Sector SPDR ETF	+24,149	64,831	$3,239,605
SCHW	Schwab Charles Corp	+9,369	48,075	$4,518,088
LIN	Linde PLC	+7,748	13,017	$6,453,307
C	Citigroup Inc	+6,686	86,428	$9,801,799
AMZN	Amazon Com Inc	+6,003	122,640	$25,542,232
META	Meta Platforms, Inc.	+2,072	17,973	$10,282,892
AAPL	Apple Inc.	+1,907	163,204	$41,419,543
PANW	Palo Alto Networks Inc	+1,901	7,879	$1,263,161
MSFT	Microsoft Corp	+1,127	31,182	$11,542,640
NVDA	Nvidia Corp	+1,011	45,119	$7,868,753
CEG	Constellation Energy Corp	+779	1,909	$533,088
PFE	Pfizer Inc	+758	27,153	$762,456
NFLX	Netflix Inc	+620	33,788	$3,248,716
DIS	Walt Disney Co	+589	61,853	$5,961,392
MDT	Medtronic plc	+473	4,492	$389,231
MCD	Mcdonalds Corp	+420	19,843	$6,167,005
IBM	International Business Machines Corp	+413	34,627	$8,393,238
ETN	Eaton Corp plc	+359	14,872	$5,319,268
TSLA	Tesla, Inc.	+355	12,372	$4,599,291
AMD	Advanced Micro Devices Inc	+329	15,478	$3,148,689
DLTR	Dollar Tree, Inc.	+284	7,208	$789,348
WMB	Williams Companies, Inc.	+197	13,286	$966,955
CRWD	CrowdStrike Holdings, Inc.	+161	12,432	$4,853,577
LLY	ELI LILLY & Co	+99	12,980	$11,938,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−91,739	81,131	$4,072,776
NKE	NIKE, Inc.	−56,770	7,783	$411,098
IBIT	iShares Bitcoin Trust ETF	−14,788	5,326	$204,624
UTF	Cohen & Steers Infrastructure Fund Inc	−8,674	309,461	$8,008,850
JNJ	Johnson & Johnson	−6,957	53,183	$13,000,052
DVN	Devon Energy Corp/De	−4,231	26,826	$1,349,884
INTC	Intel Corp	−4,050	9,689	$427,575
DKNG	DraftKings Inc.	−2,299	75,431	$1,630,818
FCX	Freeport-Mcmoran Inc	−2,135	132,112	$7,765,543
XOM	ExxonMobil Holdings Corp	−2,058	74,093	$12,570,618
KO	Coca Cola Co	−2,052	149,966	$11,404,914
CSCO	Cisco Systems, Inc.	−1,403	31,321	$2,430,196
LRCX	Lam Research Corp	−1,290	12,120	$2,589,559
GLD	Spdr Gold Trust	−1,253	64,755	$27,863,428
LMT	Lockheed Martin Corp	−1,115	19,091	$11,538,409
BE	Bloom Energy Corp	−692	3,678	$498,332
SO	Southern Co	−649	9,571	$923,792
BAC	Bank Of America Corp /De/	−512	123,501	$6,020,673
TSEM	Tower Semiconductor Ltd	−500	2,200	$386,056
RTX	RTX Corp	−480	2,084	$402,003
NEE	Nextera Energy Inc	−432	5,225	$485,298
ALB	Albemarle Corp	−371	39,430	$7,078,867
ESLT	Elbit Systems Ltd	−350	650	$551,908
GOOGL	Alphabet Inc.	−344	100,319	$28,840,891
CVX	Chevron Corp	−328	19,416	$4,017,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	18,059	$928,052
D	Dominion Energy, Inc	4,060	$250,989
UPS	United Parcel Service Inc	2,545	$250,377
EPD	Enterprise Products Partners L.P.	6,180	$233,851
ASML	Asml Holding NV	161	$212,653
BP	Bp PLC	4,500	$211,500
ED	Consolidated Edison Inc	1,800	$203,724
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	141,659	$11,574,956
ANET	Arista Networks, Inc.	54,524	$7,144,279
GAP	Gap Inc	82,852	$2,121,011
ADBE	Adobe Inc.	744	$260,392
BX	Blackstone Inc.	1,585	$244,311
SYK	Stryker Corp	600	$210,882
SOFI	SoFi Technologies, Inc.	7,936	$207,764
HOOD	Robinhood Markets, Inc.	1,776	$200,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $414,221,909 total · filing declares 128 positions · $495,027,540 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	163,204	+1,907	$41,419,543	−5.5%	10.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,319	-344	$28,840,891	−8.5%	6.96%
GLD	Spdr Gold Trust	Reduced	64,755	-1,253	$27,863,428	+6.5%	6.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,640	+6,003	$25,542,232	−5.1%	6.17%
JNJ	Johnson & Johnson Healthcare	Reduced	53,183	-6,957	$13,000,052	+4.5%	3.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	74,093	-2,058	$12,570,618	+37.2%	3.03%
LLY	ELI LILLY & Co Healthcare	Added	12,980	+99	$11,938,614	−13.8%	2.88%
MSFT	Microsoft Corp Technology	Added	31,182	+1,127	$11,542,640	−20.6%	2.79%
LMT	Lockheed Martin Corp Industrials	Reduced	19,091	-1,115	$11,538,409	+18.1%	2.79%
KO	Coca Cola Co Consumer Defensive	Reduced	149,966	-2,052	$11,404,914	+7.3%	2.75%
META	Meta Platforms, Inc. Communication Services	Added	17,973	+2,072	$10,282,892	−2.0%	2.48%
C	Citigroup Inc Financial Services	Added	86,428	+6,686	$9,801,799	+5.3%	2.37%
IBM	International Business Machines Corp Technology	Added	34,627	+413	$8,393,238	−17.2%	2.03%
EQT	EQT Corp Energy	Reduced	129,472	-95	$8,239,598	+18.6%	1.99%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	309,461	-8,674	$8,008,850	+4.4%	1.93%
NVDA	Nvidia Corp Technology	Added	45,119	+1,011	$7,868,753	−4.3%	1.90%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	132,112	-2,135	$7,765,543	+13.9%	1.87%
ALB	Albemarle Corp Basic Materials	Reduced	39,430	-371	$7,078,867	+25.7%	1.71%
BLK	BlackRock, Inc. Financial Services	Added	7,020	+76	$6,751,204	−9.2%	1.63%
LIN	Linde PLC Basic Materials	Added	13,017	+7,748	$6,453,307	+187.2%	1.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,843	+420	$6,167,005	+3.9%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	123,501	-512	$6,020,673	−11.7%	1.45%
DIS	Walt Disney Co Communication Services	Added	61,853	+589	$5,961,392	−14.5%	1.44%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,900	+28	$5,331,216	+0.5%	1.29%
ETN	Eaton Corp plc Industrials	Added	14,872	+359	$5,319,268	+15.1%	1.28%
BA	Boeing Co Industrials	Reduced	26,155	-7	$5,205,629	−8.4%	1.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,432	+161	$4,853,577	−15.6%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,372	+355	$4,599,291	−14.9%	1.11%
SCHW	Schwab Charles Corp Financial Services	Added	48,075	+9,369	$4,518,088	+16.8%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,133	-133	$4,438,297	+10.1%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,209	+12	$4,193,973	+15.9%	1.01%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,621	-19	$4,170,544	−7.9%	1.01%
VZ	Verizon Communications Inc Communication Services	Reduced	81,131	-91,739	$4,072,776	−42.2%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,836	-282	$4,069,997	−10.5%	0.98%
CVX	Chevron Corp Energy	Reduced	19,416	-328	$4,017,170	+33.5%	0.97%
EOG	Eog Resources Inc Energy	Reduced	24,407	-205	$3,528,519	+36.5%	0.85%
NFLX	Netflix Inc Communication Services	Added	33,788	+620	$3,248,716	+4.5%	0.78%
XLB	State Street Materials Select Sector SPDR ETF	Added	64,831	+24,149	$3,239,605	+75.6%	0.78%
AMD	Advanced Micro Devices Inc Technology	Added	15,478	+329	$3,148,689	−2.9%	0.76%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	86,721	+46	$3,076,861	−22.4%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,286	+42	$3,054,072	−4.0%	0.74%
WRBY	Warby Parker Inc. Healthcare	Added	133,799	+88,619	$2,819,144	+186.4%	0.68%
LRCX	Lam Research Corp Technology	Reduced	12,120	-1,290	$2,589,559	+12.8%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,321	-1,403	$2,430,196	−3.6%	0.59%
SNOW	Snowflake Inc. Technology	Reduced	15,810	-75	$2,384,464	−31.6%	0.58%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6,815	-65	$2,228,982	+4.4%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,241	-126	$1,895,863	−8.9%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	5,845	-107	$1,809,085	−12.2%	0.44%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,215	-28	$1,680,512	−14.3%	0.41%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	75,431	-2,299	$1,630,818	−39.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.