Bedell Frazier Investment Counselling, LLC

CIK

1388142

Location

Walnut Creek, CA

Portfolio Value

Small $407,803,686

Diversification

Diversified

Filing Date

Global Rank

#2,620 / 8,232 ▲ 67

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.4%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.2%

+0.0 pts

Top 5

32.8%

+0.6 pts

Top 10

47.3%

+1.4 pts

HHI

350

Diversified+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$93,625,762	17
Communication Services	12.2%	$49,858,558	6
Consumer Cyclical	11.1%	$45,314,010	8
Financial Services	10.9%	$44,379,414	12
Healthcare	8.8%	$35,886,941	10
Energy	8.0%	$32,447,786	10
Industrials	7.5%	$30,545,377	13
Unclassified	7.5%	$30,393,570	7
Basic Materials	5.5%	$22,467,706	5
Consumer Defensive	5.0%	$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
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
BLK	BlackRock, Inc.	+76	7,020	$6,751,204
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	Exxon Mobil 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
CVX	Chevron Corp	−328	19,416	$4,017,170
MRK	Merck & Co., Inc.	−299	4,120	$495,594
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

100 positions · $407,803,686 total · 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 100 positions by value · page 1 of 2

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%	10.16%
GLD	Spdr Gold Trust	Reduced	64,755	-1,253	$27,863,428	+6.5%	6.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,548	-227	$26,037,982	−8.4%	6.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,640	+6,003	$25,542,232	−5.1%	6.26%
JNJ	Johnson & Johnson Healthcare	Reduced	53,183	-6,957	$13,000,052	+4.5%	3.19%
XOM	Exxon Mobil Corp Energy	Reduced	74,093	-2,058	$12,570,618	+37.2%	3.08%
LLY	ELI LILLY & Co Healthcare	Added	12,980	+99	$11,938,614	−13.8%	2.93%
MSFT	Microsoft Corp Technology	Added	31,182	+1,127	$11,542,640	−20.6%	2.83%
LMT	Lockheed Martin Corp Industrials	Reduced	19,091	-1,115	$11,538,409	+18.1%	2.83%
KO	Coca Cola Co Consumer Defensive	Reduced	149,966	-2,052	$11,404,914	+7.3%	2.80%
META	Meta Platforms, Inc. Communication Services	Added	17,973	+2,072	$10,282,892	−2.0%	2.52%
C	Citigroup Inc Financial Services	Added	86,428	+6,686	$9,801,799	+5.3%	2.40%
IBM	International Business Machines Corp Technology	Added	34,627	+413	$8,393,238	−17.2%	2.06%
EQT	EQT Corp Energy	Reduced	129,472	-95	$8,239,598	+18.6%	2.02%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	309,461	-8,674	$8,008,850	+4.4%	1.96%
NVDA	Nvidia Corp Technology	Added	45,119	+1,011	$7,868,753	−4.3%	1.93%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	132,112	-2,135	$7,765,543	+13.9%	1.90%
ALB	Albemarle Corp Basic Materials	Reduced	39,430	-371	$7,078,867	+25.7%	1.74%
BLK	BlackRock, Inc. Financial Services	Added	7,020	+76	$6,751,204	−9.2%	1.66%
LIN	Linde PLC Basic Materials	Added	13,017	+7,748	$6,453,307	+187.2%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,843	+420	$6,167,005	+3.9%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	123,501	-512	$6,020,673	−11.7%	1.48%
DIS	Walt Disney Co Communication Services	Added	61,853	+589	$5,961,392	−14.5%	1.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,900	+28	$5,331,216	+0.5%	1.31%
ETN	Eaton Corp plc Industrials	Added	14,872	+359	$5,319,268	+15.1%	1.30%
BA	Boeing Co Industrials	Reduced	26,155	-7	$5,205,629	−8.4%	1.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,432	+161	$4,853,577	−15.6%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,372	+355	$4,599,291	−14.9%	1.13%
SCHW	Schwab Charles Corp Financial Services	Added	48,075	+9,369	$4,518,088	+16.8%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,133	-133	$4,438,297	+10.1%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,209	+12	$4,193,973	+15.9%	1.03%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,621	-19	$4,170,544	−7.9%	1.02%
VZ	Verizon Communications Inc Communication Services	Reduced	81,131	-91,739	$4,072,776	−42.2%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,836	-282	$4,069,997	−10.5%	1.00%
CVX	Chevron Corp Energy	Reduced	19,416	-328	$4,017,170	+33.5%	0.99%
EOG	Eog Resources Inc Energy	Reduced	24,407	-205	$3,528,519	+36.5%	0.87%
NFLX	Netflix Inc Communication Services	Added	33,788	+620	$3,248,716	+4.5%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	15,478	+329	$3,148,689	−2.9%	0.77%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	86,721	+46	$3,076,861	−22.4%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,286	+42	$3,054,072	−4.0%	0.75%
WRBY	Warby Parker Inc. Healthcare	Added	133,799	+88,619	$2,819,144	+186.4%	0.69%
LRCX	Lam Research Corp Technology	Reduced	12,120	-1,290	$2,589,559	+12.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,321	-1,403	$2,430,196	−3.6%	0.60%
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%	0.55%
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%	0.40%
DVN	Devon Energy Corp/De Energy	Reduced	26,826	-4,231	$1,349,884	+18.7%	0.33%