Bedell Frazier Investment Counselling, LLC holds a diversified book of 128 stocks worth $495.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Proshares Ultrashort S&P500 and trimmed SPDR Gold Shares. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2013 would be +291% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Bedell Frazier Investment Counselling, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +312.8%, a 22.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bedell Frazier Investment Counselling, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $41.4M | 163.2K | 8.4% | ▲+1.2% Added · +2K sh | |
| 2 | SPDR Gold TR GOLD SHS | $27.9M | 64.8K | 5.6% | ▼−1.9% Reduced · −1K sh | |
| 3 | Alphabet Inc CAP STK CL A | $26.0M | 90.5K | 5.3% | ▼−0.3% Reduced · −227 sh | |
| 4 | Amazon Com Inc COM | $25.5M | 122.6K | 5.2% | ▲+5.1% Added · +6K sh | |
| 5 | Johnson & Johnson COM | $13.0M | 53.2K | 2.6% | ▼−12% Reduced · −7K sh | |
| 6 | Exxon Mobil Corp COM | $12.6M | 74.1K | 2.5% | ▼−2.7% Reduced · −2K sh | |
| 7 | Proshares TR ULTRASHRT S&P500 | $12.4M | 164.2K | 2.5% | ▲New New position | |
| 8 | Eli Lilly & Co COM | $11.9M | 13.0K | 2.4% | ▲+0.8% Added · +99 sh | |
| 9 | Microsoft Corp COM | $11.5M | 31.2K | 2.3% | ▲+3.7% Added · +1K sh | |
| 10 | Lockheed Martin Corp COM | $11.5M | 19.1K | 2.3% | ▼−5.5% Reduced · −1K sh | |
| 11 | Coca Cola Co COM | $11.4M | 150.0K | 2.3% | ▼−1.3% Reduced · −2K sh | |
| 12 | Ishares TR US TRSPRTION | $10.8M | 145.3K | 2.2% | ▲+1.0% Added · +1K sh | |
| 13 | Meta Platforms Inc CL A | $10.3M | 18.0K | 2.1% | ▲+13% Added · +2K sh | |
| 14 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $10.2M | 586.0K | 2.1% | ▲+2.1% Added · +12K sh | |
| 15 | Citigroup Inc COM NEW | $9.8M | 86.4K | 2.0% | ▲+8.4% Added · +7K sh | |
| 16 | International Business Machs COM | $8.4M | 34.6K | 1.7% | ▲+1.2% Added · +413 sh | |
| 17 | Eqt Corp COM | $8.2M | 129.5K | 1.7% | ▼−0.1% Reduced · −95 sh | |
| 18 | Cohen & Steers Infrastructur COM | $8.0M | 309.5K | 1.6% | ▼−2.7% Reduced · −9K sh | |
| 19 | Nvidia Corporation COM | $7.9M | 45.1K | 1.6% | ▲+2.3% Added · +1K sh | |
| 20 | BlackRock ETF Trust ISHARES US EQUIT | $7.8M | 134.1K | 1.6% | ▲+3.0% Added · +4K sh | |
| 21 | Freeport McMoran Inc CL B | $7.8M | 132.1K | 1.6% | ▼−1.6% Reduced · −2K sh | |
| 22 | Albemarle Corp COM | $7.1M | 39.4K | 1.4% | ▼−0.9% Reduced · −371 sh | |
| 23 | BlackRock Inc COM | $6.8M | 7.0K | 1.4% | ▲+1.1% Added · +76 sh | |
| 24 | Linde PLC SHS | $6.5M | 13.0K | 1.3% | ▲+147% Added · +8K sh | |
| 25 | McDonalds Corp COM | $6.2M | 19.8K | 1.2% | ▲+2.2% Added · +420 sh | |
| 26 | Bank America Corp COM | $6.0M | 123.5K | 1.2% | ▼−0.4% Reduced · −512 sh | |
| 27 | Disney Walt Co COM | $6.0M | 61.9K | 1.2% | ▲+1.0% Added · +589 sh | |
| 28 | Ishares TR CORE US AGGBD ET | $5.8M | 58.4K | 1.2% | ▲+11% Added · +6K sh | |
| 29 | Select Sector SPDR TR STATE STREET TEC | $5.6M | 42.4K | 1.1% | ▼−5.4% Reduced · −2K sh | |
| 30 | Regeneron Pharmaceuticals COM | $5.3M | 6.9K | 1.1% | ▲+0.4% Added · +28 sh | |
| 31 | Eaton Corp PLC SHS | $5.3M | 14.9K | 1.1% | ▲+2.5% Added · +359 sh | |
| 32 | Boeing Co COM | $5.2M | 26.2K | 1.1% | ▼~0% Reduced · −7 sh | |
| 33 | Ishares Inc MSCI GBL ETF NEW | $4.9M | 86.0K | 1.0% | ▲+9.8% Added · +8K sh | |
| 34 | Crowdstrike Hldgs Inc CL A | $4.9M | 12.4K | 1.0% | ▲+1.3% Added · +161 sh | |
| 35 | Tesla Inc COM | $4.6M | 12.4K | 0.9% | ▲+3.0% Added · +355 sh | |
| 36 | Schwab Charles Corp COM | $4.5M | 48.1K | 0.9% | ▲+24% Added · +9K sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.4M | 13.1K | 0.9% | ▼−1.0% Reduced · −133 sh | |
| 38 | Costco Wholesale Corporation COM | $4.2M | 4.2K | 0.8% | ▲+0.3% Added · +12 sh | |
| 39 | Rockwell Automation Inc COM | $4.2M | 11.6K | 0.8% | ▼−0.2% Reduced · −19 sh | |
| 40 | Invesco Exchange Traded FD T WATER RES ETF | $4.1M | 61.6K | 0.8% | ▲+0.6% Added · +365 sh | |
| 41 | Verizon Communications Inc COM | $4.1M | 81.1K | 0.8% | ▼−53% Reduced · −92K sh | |
| 42 | JPMorgan Chase & Co COM | $4.1M | 13.8K | 0.8% | ▼−2.0% Reduced · −282 sh | |
| 43 | Chevron Corporation COM | $4.0M | 19.4K | 0.8% | ▼−1.7% Reduced · −328 sh | |
| 44 | Eog Res Inc COM | $3.5M | 24.4K | 0.7% | ▼−0.8% Reduced · −205 sh | |
| 45 | Select Sector SPDR TR STATE STREET FIN | $3.5M | 71.3K | 0.7% | ▲+0.5% Added · +341 sh | |
| 46 | Select Sector SPDR TR STATE STREET IND | $3.4M | 21.1K | 0.7% | ▲+0.2% Added · +52 sh | |
| 47 | Netflix Inc. COM | $3.2M | 33.8K | 0.7% | ▲+1.9% Added · +620 sh | |
| 48 | Select Sector SPDR TR STATE STREET MAT | $3.2M | 64.8K | 0.7% | ▲+59% Added · +24K sh | |
| 49 | Advanced Micro Devices Inc COM | $3.1M | 15.5K | 0.6% | ▲+2.2% Added · +329 sh | |
| 50 | Celsius Hldgs Inc COM NEW | $3.1M | 86.7K | 0.6% | ▲+0.1% Added · +46 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 128 | $495.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 133 | $518.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 129 | $486.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 110 | $397.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 102 | $392.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 107 | $403.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 101 | $418.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 96 | $414.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 96 | $400.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 87 | $363.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 87 | $334.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 87 | $341.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 89 | $341.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 101 | $382.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 94 | $355.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 79 | $325.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 90 | $395.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 96 | $410.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 91 | $364.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 95 | $394.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 91 | $353.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 79 | $326.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 73 | $279.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 64 | $247.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.