2026 Q1 Portfolio Activity
In 2026 Q1, Bedell Frazier Investment Counselling, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was PROSHARES TR, now representing 2.50% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 147.0%. Conversely, Bedell Frazier Investment Counselling, LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
AAPL (8.4%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Bedell Frazier Investment Counselling, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.37% | 8.46% |
#1
Prev: #1
|
5.8 |
—
|
1,907 | 1.2% |
P
S
|
163,204 | $41,419,563 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.63% | 5.05% |
#2
2
Prev: #4
|
4.3 |
—
|
-1,253 | -1.9% |
P
S
|
64,755 | $27,863,429 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.26% | 5.48% |
#3
1
Prev: #2
|
3.6 |
—
|
-227 | -0.3% |
P
S
|
90,548 | $26,037,886 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.16% | 5.19% |
#4
1
Prev: #3
|
4.6 |
—
|
6,003 | 5.1% |
P
S
|
122,640 | $25,542,233 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.63% | 2.40% |
#5
2
Prev: #7
|
2.1 |
—
|
-6,957 | -11.6% |
P
S
|
53,183 | $13,000,121 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.54% | 1.77% |
#6
9
Prev: #15
|
1.5 |
—
|
-2,058 | -2.7% |
P
S
|
74,093 | $12,570,672 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDS
PROSHARES TR
|
ETF | 2.50% | — |
#7
Prev: #—
|
4.5 |
—
|
164,233 | — |
NEW
|
164,233 | $12,358,534 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.41% | 2.67% |
#8
2
Prev: #6
|
1.5 |
—
|
99 | 0.8% |
P
S
|
12,980 | $11,938,511 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.80% |
#9
4
Prev: #5
|
1.4 |
—
|
1,127 | 3.7% |
P
S
|
31,182 | $11,542,808 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.33% | 1.89% |
#10
3
Prev: #13
|
1.4 |
—
|
-1,115 | -5.5% |
P
S
|
19,091 | $11,538,410 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.30% | 2.05% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,052 | -1.3% |
P
S
|
149,966 | $11,404,940 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYT
ISHARES TR
|
ETF | 2.19% | 2.07% |
#12
3
Prev: #9
|
1.4 |
—
|
1,430 | 1.0% |
P
S
|
145,339 | $10,842,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.03% |
#13
2
Prev: #11
|
2.8 |
—
|
2,072 | 13.0% |
P
S
|
17,973 | $10,282,916 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.05% | 1.47% |
#14
6
Prev: #20
|
1.3 |
—
|
12,134 | 2.1% |
P
S
|
586,036 | $10,150,144 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.98% | 1.80% |
#15
1
Prev: #14
|
2.8 |
—
|
6,686 | 8.4% |
P
S
|
86,428 | $9,801,800 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.70% | 1.96% |
#16
4
Prev: #12
|
1.2 |
—
|
413 | 1.2% |
P
S
|
34,627 | $8,393,142 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.66% | 1.34% |
#17
8
Prev: #25
|
1.2 |
—
|
-95 | -0.1% |
P
S
|
129,472 | $8,239,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.62% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
-8,674 | -2.7% |
P
S
|
309,461 | $8,008,851 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.59% |
#19
2
Prev: #17
|
1.1 |
—
|
1,011 | 2.3% |
P
S
|
45,119 | $7,868,771 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.58% | 1.53% |
#20
2
Prev: #18
|
1.1 |
—
|
3,861 | 3.0% |
P
S
|
134,052 | $7,799,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.57% | 1.32% |
#21
6
Prev: #27
|
1.1 |
—
|
-2,135 | -1.6% |
P
S
|
132,112 | $7,765,544 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.43% | 1.09% |
#22
11
Prev: #33
|
1.1 |
—
|
-371 | -0.9% |
P
S
|
39,430 | $7,078,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.36% | 1.43% |
#23
2
Prev: #21
|
1.0 |
—
|
76 | 1.1% |
P
S
|
7,020 | $6,751,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.30% | 0.43% |
#24
35
Prev: #59
|
3.5 |
—
|
7,748 | 147.0% |
P
S
|
13,017 | $6,453,308 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.25% | 1.15% |
#25
4
Prev: #29
|
1.0 |
—
|
420 | 2.2% |
P
S
|
19,843 | $6,167,006 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.22% | 1.32% |
#26
Prev: #26
|
1.0 |
—
|
-512 | -0.4% |
P
S
|
123,501 | $6,020,663 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.20% | 1.34% |
#27
3
Prev: #24
|
1.0 |
—
|
589 | 1.0% |
P
S
|
61,853 | $5,961,378 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.17% | 1.01% |
#28
8
Prev: #36
|
2.5 |
—
|
5,886 | 11.2% |
P
S
|
58,352 | $5,792,652 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.14% | 1.25% |
#29
1
Prev: #28
|
1.0 |
—
|
-2,416 | -5.4% |
P
S
|
42,420 | $5,637,618 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.08% | 1.02% |
#30
5
Prev: #35
|
0.9 |
—
|
28 | 0.4% |
P
S
|
6,900 | $5,331,216 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.07% | 0.89% |
#31
6
Prev: #37
|
0.9 |
—
|
359 | 2.5% |
P
S
|
14,872 | $5,319,269 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.05% | 1.10% |
#32
Prev: #32
|
0.9 |
—
|
-7 | -0.0% |
P
S
|
26,155 | $5,205,630 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PICK
ISHARES INC
|
ETF | 0.98% | 0.78% |
#33
10
Prev: #43
|
2.4 |
—
|
7,714 | 9.9% |
P
S
|
86,019 | $4,867,816 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.98% | 1.11% |
#34
4
Prev: #30
|
0.9 |
—
|
161 | 1.3% |
P
S
|
12,432 | $4,853,578 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.04% |
#35
1
Prev: #34
|
0.9 |
—
|
355 | 3.0% |
P
S
|
12,372 | $4,599,291 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.91% | 0.75% |
#36
10
Prev: #46
|
2.9 |
—
|
9,369 | 24.2% |
P
S
|
48,075 | $4,518,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.78% |
#37
5
Prev: #42
|
0.9 |
—
|
-133 | -1.0% |
P
S
|
13,133 | $4,438,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.70% |
#38
9
Prev: #47
|
0.8 |
—
|
12 | 0.3% |
P
S
|
4,209 | $4,193,974 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.84% | 0.87% |
#39
Prev: #39
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
11,621 | $4,170,545 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.83% | 0.83% |
#40
Prev: #40
|
0.8 |
—
|
365 | 0.6% |
P
S
|
61,554 | $4,115,501 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 1.36% |
#41
18
Prev: #23
|
0.3 |
—
|
-91,739 | -53.1% |
P
S
|
81,131 | $4,072,779 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.88% |
#42
4
Prev: #38
|
0.8 |
—
|
-282 | -2.0% |
P
S
|
13,836 | $4,069,905 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.58% |
#43
11
Prev: #54
|
0.8 |
—
|
-328 | -1.7% |
P
S
|
19,416 | $4,017,072 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.71% | 0.50% |
#44
12
Prev: #56
|
0.8 |
—
|
-205 | -0.8% |
P
S
|
24,407 | $3,528,520 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.71% | 0.75% |
#45
Prev: #45
|
0.8 |
—
|
341 | 0.5% |
P
S
|
71,250 | $3,517,613 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.69% | 0.63% |
#46
3
Prev: #49
|
0.8 |
—
|
52 | 0.2% |
P
S
|
21,109 | $3,413,959 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.66% | 0.60% |
#47
5
Prev: #52
|
0.8 |
—
|
620 | 1.9% |
P
S
|
33,788 | $3,248,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.65% | 0.36% |
#48
18
Prev: #66
|
3.3 |
—
|
24,149 | 59.4% |
P
S
|
64,831 | $3,239,606 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.63% |
#49
1
Prev: #50
|
0.8 |
—
|
329 | 2.2% |
P
S
|
15,478 | $3,148,690 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.62% | 0.76% |
#50
6
Prev: #44
|
0.7 |
—
|
46 | 0.1% |
P
S
|
86,721 | $3,076,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 142 holdings