Bedell Frazier Investment Counselling, LLC holds a diversified book of 128 reported positions 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 reported non-option book. Cloning the disclosed picks since 2013 would be +323% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 41.7 points over this window.
Growth of $10,000 cloning Bedell Frazier Investment Counselling, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with 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
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bedell Frazier Investment Counselling, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Draper Asset Management, LLC | 10 / 80 | $176.3M |
| Ketron Financial | 19 / 80 | $277.6M |
| Howard Hughes Medical Institute | 15 / 80 | $371.1M |
| Trust Asset Management LLC | 35 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Bedell Frazier Investment Counselling, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Bedell Frazier Investment Counselling, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 128 | $495.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 133 | $518.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 129 | $486.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 110 | $397.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 102 | $392.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 107 | $403.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 101 | $418.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 96 | $414.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 96 | $400.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 87 | $363.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 87 | $334.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 87 | $341.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 89 | $341.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 101 | $382.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 94 | $355.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 79 | $325.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 90 | $395.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 96 | $410.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 91 | $364.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 95 | $394.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 29d | 91 | $353.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 79 | $326.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 36d | 73 | $279.7M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 42d | 64 | $247.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.