Bedell Frazier Investment Counselling, LLC

CIK

1388142

Location

Walnut Creek, CA

Portfolio Value

Small $494,854,455

Diversification

Diversified

Filing Date

Global Rank

#3,577 / 8,829 ▼ 57 · as of Mar 2026

Top Industry

Consumer Electronics 10.8%

Period ended 8 months ago

Filed May 15, 2026 · 6mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.1%, 35.8 effective positions, active share 59.1% against the S&P 500 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

44.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.2 quarters (12+), a floor since 43.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-03-31, active share 59.1%; sector active share 17.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.4%

−0.1 pts

Top 5

28.6%

−0.4 pts

Top 10

41.1%

−1.3 pts

HHI

280

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.5%	$111,123,818	33
Technology	18.9%	$93,625,762	17
Communication Services	10.6%	$52,661,467	7
Financial Services	9.7%	$47,897,026	13
Consumer Cyclical	9.2%	$45,314,010	8
Healthcare	7.3%	$35,886,941	10
Energy	6.6%	$32,447,786	10
Industrials	6.2%	$30,545,377	13
Basic Materials	4.5%	$22,467,706	5
Consumer Defensive	4.1%	$20,487,671	7
Utilities	0.5%	$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
—		+24,149	64,831	$3,239,605
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+12,134	586,036	$10,150,143
SCHW	Schwab Charles Corp	+9,369	48,075	$4,518,088
LIN	Linde PLC	+7,748	13,017	$6,453,307
PICK	iShares MSCI Global Metals & Mining Producers ETF	+7,714	86,019	$4,867,815
C	Citigroup Inc	+6,686	86,428	$9,801,799
AMZN	Amazon Com Inc	+6,003	122,640	$25,542,232
AGG	iShares Core U.S. Aggregate Bond ETF	+5,886	58,352	$5,792,603
HACK		+5,680	18,689	$1,403,357
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+3,861	134,052	$7,799,145
USFR	WisdomTree Floating Rate Treasury Fund	+3,200	39,186	$1,972,623
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
IYT	iShares U.S. Transportation ETF	+1,430	145,339	$10,842,289
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EWZ	iShares MSCI Brazil ETF	−158,338	21,606	$829,454
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	−4,231	26,826	$1,349,884
INTC	Intel Corp	−4,050	9,689	$427,575
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−2,416	42,420	$5,637,618
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
GDX	VanEck Gold Miners ETF	−699	3,061	$280,907
BE	Bloom Energy Corp	−692	3,678	$498,332
SO	Southern Co	−649	9,571	$923,792
BAC	Bank Of America Corp	−512	123,501	$6,020,673
TSEM	Tower Semiconductor Ltd	−500	2,200	$386,056
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−497	4,024	$438,535
RTX	RTX Corp	−480	2,084	$402,003
NEE	Nextera Energy Inc	−432	5,225	$485,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SDS	ProShares UltraShort S&P500	164,233	$12,358,533
SLB	Slb Limited	18,059	$928,052
NLR	VanEck Uranium and Nuclear ETF	5,753	$766,242
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

14 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	141,659	$11,574,956
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	195,751	$8,356,610
ANET	Arista Networks, Inc.	54,524	$7,144,279
GAP	Gap Inc	82,852	$2,121,011
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,174	$393,606
IWM	iShares Russell 2000 ETF	1,442	$354,962
ADBE	Adobe Inc.	744	$260,392
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	3,006	$256,381
BX	Blackstone Inc.	1,585	$244,311
SYK	Stryker Corp	600	$210,882
SOFI	SoFi Technologies, Inc.	7,936	$207,764
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	3,180	$204,760
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	5,045	$203,565
HOOD	Robinhood Markets, Inc.	1,776	$200,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $494,854,455 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	163,204	+1,907	$41,419,543	−5.5%	25+	before history	8.37%
GLD	Spdr Gold Trust	Reduced	64,755	-1,253	$27,863,428	+6.5%	25+	before history	5.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,548	-227	$26,037,982	−8.4%	25+	before history	5.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,640	+6,003	$25,542,232	−5.1%	25+	before history	5.16%
JNJ	Johnson & Johnson Healthcare	Reduced	53,183	-6,957	$13,000,052	+4.5%	25+	before history	2.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	74,093	-2,058	$12,570,618	+37.2%	25+	before history	2.54%
SDS	ProShares UltraShort S&P500	NEW	164,233	NEW	$12,358,533	NEW	1	unpriced	2.50%
LLY	ELI LILLY & Co Healthcare	Added	12,980	+99	$11,938,614	−13.8%	25+	before history	2.41%
MSFT	Microsoft Corp Technology	Added	31,182	+1,127	$11,542,640	−20.6%	25+	before history	2.33%
LMT	Lockheed Martin Corp Industrials	Reduced	19,091	-1,115	$11,538,409	+18.1%	23	$380.43	2.33%
KO	Coca Cola Co Consumer Defensive	Reduced	149,966	-2,052	$11,404,914	+7.3%	25+	before history	2.30%
IYT	iShares U.S. Transportation ETF	Added	145,339	+1,430	$10,842,289	+1.1%	2	unpriced	2.19%
META	Meta Platforms, Inc. Communication Services	Added	17,973	+2,072	$10,282,892	−2.0%	15	$647.91	2.08%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	586,036	+12,134	$10,150,143	+33.5%	8	$13.84	2.05%
C	Citigroup Inc Financial Services	Added	86,428	+6,686	$9,801,799	+5.3%	5	$87.50	1.98%
IBM	International Business Machines Corp Technology	Added	34,627	+413	$8,393,238	−17.2%	21	unpriced	1.70%
EQT	EQT Corp Energy	Reduced	129,472	-95	$8,239,598	+18.6%	6	$49.92	1.67%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	309,461	-8,674	$8,008,850	+4.4%	15	unpriced	1.62%
NVDA	Nvidia Corp Technology	Added	45,119	+1,011	$7,868,753	−4.3%	11	$50.83	1.59%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	134,052	+3,861	$7,799,145	−1.5%	2	$60.15	1.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	132,112	-2,135	$7,765,543	+13.9%	9	$43.16	1.57%
ALB	Albemarle Corp Basic Materials	Reduced	39,430	-371	$7,078,867	+25.7%	3	$77.13	1.43%
BLK	BlackRock, Inc. Financial Services	Added	7,020	+76	$6,751,204	−9.2%	4	$1,026.91	1.36%
LIN	Linde PLC Basic Materials	Added	13,017	+7,748	$6,453,307	+187.2%	3	$472.46	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,843	+420	$6,167,005	+3.9%	25+	before history	1.25%
BAC	Bank Of America Corp Financial Services	Reduced	123,501	-512	$6,020,673	−11.7%	25+	before history	1.22%
DIS	Walt Disney Co Communication Services	Added	61,853	+589	$5,961,392	−14.5%	25+	before history	1.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	58,352	+5,886	$5,792,603	+10.5%	24	unpriced	1.17%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	42,420	-2,416	$5,637,618	−12.7%	6	unpriced	1.14%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,900	+28	$5,331,216	+0.5%	25+	before history	1.08%
ETN	Eaton Corp plc Industrials	Added	14,872	+359	$5,319,268	+15.1%	8	$359.38	1.07%
BA	Boeing Co Industrials	Reduced	26,155	-7	$5,205,629	−8.4%	8	$196.53	1.05%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Added	86,019	+7,714	$4,867,815	+21.1%	4	$38.07	0.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,432	+161	$4,853,577	−15.6%	8	$446.35	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,372	+355	$4,599,291	−14.9%	23	unpriced	0.93%
SCHW	Schwab Charles Corp Financial Services	Added	48,075	+9,369	$4,518,088	+16.8%	2	$95.49	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,133	-133	$4,438,297	+10.1%	3	$245.32	0.90%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,209	+12	$4,193,973	+15.9%	20	$571.53	0.85%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,621	-19	$4,170,544	−7.9%	6	$281.25	0.84%
PHO	Victory Portfolios II	Added	61,554	+365	$4,115,500	−4.5%	15	$50.32	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	81,131	-91,739	$4,072,776	−42.2%	7	$42.48	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,836	-282	$4,069,997	−10.5%	15	$123.64	0.82%
CVX	Chevron Corp Energy	Reduced	19,416	-328	$4,017,170	+33.5%	25+	before history	0.81%
EOG	Eog Resources Inc Energy	Reduced	24,407	-205	$3,528,519	+36.5%	6	$125.88	0.71%
XLF	State Street Corp Financial Services	Added	71,250	+341	$3,517,612	−9.4%	3	$52.98	0.71%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	21,109	+52	$3,413,958	+4.5%	14	unpriced	0.69%
NFLX	Netflix Inc Communication Services	Added	33,788	+620	$3,248,716	+4.5%	10	unpriced	0.66%
		Added	64,831	+24,149	$3,239,605	+75.6%	9	$45.69	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	15,478	+329	$3,148,689	−2.9%	3	$162.49	0.64%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	86,721	+46	$3,076,861	−22.4%	10	unpriced	0.62%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.