Bedell Frazier Investment Counselling, LLC

Walnut Creek, CA · CIK 1388142 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWalnut Creek, CA

$495.0m reported value -4.5% vs Q4 2025

128positions

39.2%in top 10

9 new 47 added 65 reduced 14 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	163,204	$41.4m8.37%	8.37%	Added +1.9k	+1,907 1.2%
2	SPDR GOLD TR GOLD SHS GLD	GLD	64,755	$27.9m5.63%	5.63%	Reduced -1.3k	-1,253 -1.9%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,548	$26.0m5.26%	5.26%	Reduced -227	-227 -0.2%
4	AMAZON COM INC COM AMZN	AMZN	122,640	$25.5m5.16%	5.16%	Added +6.0k	+6,003 5.2%
5	JOHNSON & JOHNSON COM JNJ	JNJ	53,183	$13.0m2.63%	2.63%	Reduced -7.0k	-6,957 -11.6%
6	EXXON MOBIL CORP COM XOM	XOM	74,093	$12.6m2.54%	2.54%	Reduced -2.1k	-2,058 -2.7%
7	PROSHARES TR ULTRASHRT S&P500 SDS	SDS	164,233	$12.4m2.50%	2.50%	New
8	ELI LILLY & CO COM LLY	LLY	12,980	$11.9m2.41%	2.41%	Added +99	+99 0.8%
9	MICROSOFT CORP COM MSFT	MSFT	31,182	$11.5m2.33%	2.33%	Added +1.1k	+1,127 3.8%
10	LOCKHEED MARTIN CORP COM LMT	LMT	19,091	$11.5m2.33%	2.33%	Reduced -1.1k	-1,115 -5.5%
11	COCA COLA CO COM KO	KO	149,966	$11.4m2.30%	2.30%	Reduced -2.1k	-2,052 -1.4%
12	ISHARES TR US TRSPRTION IYT	IYT	145,339	$10.8m2.19%	2.19%	Added +1.4k	+1,430 1.0%
13	META PLATFORMS INC CL A META	META	17,973	$10.3m2.08%	2.08%	Added +2.1k	+2,072 13.0%
14	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	586,036	$10.2m2.05%	2.05%	Added +12.1k	+12,134 2.1%
15	CITIGROUP INC COM NEW C	C	86,428	$9.8m1.98%	1.98%	Added +6.7k	+6,686 8.4%
16	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	34,627	$8.4m1.70%	1.70%	Added +413	+413 1.2%
17	EQT CORP COM EQT	EQT	129,472	$8.2m1.66%	1.66%	Reduced -95	-95 -0.1%
18	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	309,461	$8.0m1.62%	1.62%	Reduced -8.7k	-8,674 -2.7%
19	NVIDIA CORPORATION COM NVDA	NVDA	45,119	$7.9m1.59%	1.59%	Added +1.0k	+1,011 2.3%
20	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	134,052	$7.8m1.58%	1.58%	Added +3.9k	+3,861 3.0%
21	FREEPORT-MCMORAN INC CL B FCX	FCX	132,112	$7.8m1.57%	1.57%	Reduced -2.1k	-2,135 -1.6%
22	ALBEMARLE CORP COM ALB	ALB	39,430	$7.1m1.43%	1.43%	Reduced -371	-371 -0.9%
23	BLACKROCK INC COM BLK	BLK	7,020	$6.8m1.36%	1.36%	Added +76	+76 1.1%
24	LINDE PLC SHS LIN	LIN	13,017	$6.5m1.30%	1.30%	Added +7.7k	+7,748 147.1%
25	MCDONALDS CORP COM MCD	MCD	19,843	$6.2m1.25%	1.25%	Added +420	+420 2.2%
26	BANK AMERICA CORP COM BAC	BAC	123,501	$6.0m1.22%	1.22%	Reduced -512	-512 -0.4%
27	DISNEY WALT CO COM DIS	DIS	61,853	$6.0m1.20%	1.20%	Added +589	+589 1.0%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	58,352	$5.8m1.17%	1.17%	Added +5.9k	+5,886 11.2%
29	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	42,420	$5.6m1.14%	1.14%	Reduced -2.4k	-2,416 -5.4%
30	REGENERON PHARMACEUTICALS COM REGN	REGN	6,900	$5.3m1.08%	1.08%	Added +28	+28 0.4%
31	EATON CORP PLC SHS ETN	ETN	14,872	$5.3m1.07%	1.07%	Added +359	+359 2.5%
32	BOEING CO COM BA	BA	26,155	$5.2m1.05%	1.05%	Reduced -7	-7 -0.0%
33	ISHARES INC MSCI GBL ETF NEW PICK	PICK	86,019	$4.9m0.98%	0.98%	Added +7.7k	+7,714 9.8%
34	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,432	$4.9m0.98%	0.98%	Added +161	+161 1.3%
35	TESLA INC COM TSLA	TSLA	12,372	$4.6m0.93%	0.93%	Added +355	+355 3.0%
36	SCHWAB CHARLES CORP COM SCHW	SCHW	48,075	$4.5m0.91%	0.91%	Added +9.4k	+9,369 24.2%
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,133	$4.4m0.90%	0.90%	Reduced -133	-133 -1.0%
38	COSTCO WHSL CORP NEW COM COST	COST	4,209	$4.2m0.85%	0.85%	Added +12	+12 0.3%
39	ROCKWELL AUTOMATION INC COM ROK	ROK	11,621	$4.2m0.84%	0.84%	Reduced -19	-19 -0.2%
40	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	61,554	$4.1m0.83%	0.83%	Added +365	+365 0.6%
41	VERIZON COMMUNICATIONS INC COM VZ	VZ	81,131	$4.1m0.82%	0.82%	Reduced -91.7k	-91,739 -53.1%
42	JPMORGAN CHASE & CO COM JPM	JPM	13,836	$4.1m0.82%	0.82%	Reduced -282	-282 -2.0%
43	CHEVRON CORP NEW COM CVX	CVX	19,416	$4.0m0.81%	0.81%	Reduced -328	-328 -1.7%
44	EOG RES INC COM EOG	EOG	24,407	$3.5m0.71%	0.71%	Reduced -205	-205 -0.8%
45	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	71,250	$3.5m0.71%	0.71%	Added +341	+341 0.5%
46	SELECT SECTOR SPDR TR INDL XLI	XLI	21,109	$3.4m0.69%	0.69%	Added +52	+52 0.2%
47	NETFLIX INC COM NFLX	NFLX	33,788	$3.2m0.66%	0.66%	Added +620	+620 1.9%
48	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	64,831	$3.2m0.65%	0.65%	Added +24.1k	+24,149 59.4%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,478	$3.1m0.64%	0.64%	Added +329	+329 2.2%
50	CELSIUS HLDGS INC COM NEW CELH	CELH	86,721	$3.1m0.62%	0.62%	Added +46	+46 0.1%
51	HOME DEPOT INC COM HD	HD	9,286	$3.1m0.62%	0.62%	Added +42	+42 0.5%
52	WARBY PARKER INC CL A COM WRBY	WRBY	133,799	$2.8m0.57%	0.57%	Added +88.6k	+88,619 196.2%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	9,771	$2.8m0.57%	0.57%	Reduced -117	-117 -1.2%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,120	$2.6m0.52%	0.52%	Reduced -1.3k	-1,290 -9.6%
55	CISCO SYS INC COM CSCO	CSCO	31,321	$2.4m0.49%	0.49%	Reduced -1.4k	-1,403 -4.3%
56	SNOWFLAKE INC CL A SNOW	SNOW	15,810	$2.4m0.48%	0.48%	Reduced -75	-75 -0.5%
57	MARRIOTT INTL INC NEW CL A MAR	MAR	6,815	$2.2m0.45%	0.45%	Reduced -65	-65 -0.9%
58	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	39,186	$2.0m0.40%	0.40%	Added +3.2k	+3,200 8.9%
59	GOLDMAN SACHS GROUP INC COM GS	GS	2,241	$1.9m0.38%	0.38%	Reduced -126	-126 -5.3%
60	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,800	$1.9m0.38%	0.38%	Reduced -326	-326 -2.5%
61	BROADCOM INC COM AVGO	AVGO	5,845	$1.8m0.37%	0.37%	Reduced -107	-107 -1.8%
62	ULTA BEAUTY INC COM ULTA	ULTA	3,215	$1.7m0.34%	0.34%	Reduced -28	-28 -0.9%
63	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	75,431	$1.6m0.33%	0.33%	Reduced -2.3k	-2,299 -3.0%
64	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	18,689	$1.4m0.28%	0.28%	Added +5.7k	+5,680 43.7%
65	DEVON ENERGY CORP NEW COM DVN	DVN	26,826	$1.3m0.27%	0.27%	Reduced -4.2k	-4,231 -13.6%
66	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,251	$1.3m0.27%	0.27%	Added +168	+168 8.1%
67	VISA INC COM CL A V	V	4,283	$1.3m0.26%	0.26%	Reduced -103	-103 -2.4%
68	PALO ALTO NETWORKS INC COM PANW	PANW	7,879	$1.3m0.26%	0.26%	Added +1.9k	+1,901 31.8%
69	CALIFORNIA BANCORP COM BCAL	BCAL	61,815	$1.1m0.22%	0.22%	Unchanged
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,613	$1.0m0.21%	0.21%	Reduced -20	-20 -1.2%
71	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,095	$1.0m0.21%	0.21%	Reduced -175	-175 -4.1%
72	WILLIAMS COS INC COM WMB	WMB	13,286	$967.0k0.20%	0.20%	Added +197	+197 1.5%
73	SCHLUMBERGER LTD COM STK SLB	SLB	18,059	$928.1k0.19%	0.19%	New
74	SOUTHERN CO COM SO	SO	9,571	$923.8k0.19%	0.19%	Reduced -649	-649 -6.3%
75	BHP GROUP LTD SPONSORED ADS BHP	BHP	12,091	$879.5k0.18%	0.18%	Reduced -284	-284 -2.3%
76	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	21,606	$829.5k0.17%	0.17%	Reduced -158.3k	-158,338 -88.0%
77	DOLLAR TREE INC COM DLTR	DLTR	7,208	$789.3k0.16%	0.16%	Added +284	+284 4.1%
78	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	5,753	$766.2k0.15%	0.15%	New
79	PFIZER INC COM PFE	PFE	27,153	$762.5k0.15%	0.15%	Added +758	+758 2.9%
80	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	3,376	$678.0k0.14%	0.14%	Reduced -121	-121 -3.5%
81	ISHARES TR MSCI INDIA ETF INDA	INDA	14,176	$664.0k0.13%	0.13%	Reduced -102	-102 -0.7%
82	TRANE TECHNOLOGIES PLC SHS TT	TT	1,514	$630.9k0.13%	0.13%	Reduced -66	-66 -4.2%
83	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,415	$600.3k0.12%	0.12%	Reduced -275	-275 -4.8%
84	ELBIT SYS LTD ORD ESLT	ESLT	650	$551.9k0.11%	0.11%	Reduced -350	-350 -35.0%
85	CONSTELLATION ENERGY CORP COM CEG	CEG	1,909	$533.1k0.11%	0.11%	Added +779	+779 68.9%
86	ABBVIE INC COM ABBV	ABBV	2,384	$518.5k0.10%	0.10%	Reduced -74	-74 -3.0%
87	BLOOM ENERGY CORP COM CL A BE	BE	3,678	$498.3k0.10%	0.10%	Reduced -692	-692 -15.8%
88	MERCK & CO INC COM MRK	MRK	4,120	$495.6k0.10%	0.10%	Reduced -299	-299 -6.8%
89	NEXTERA ENERGY INC COM NEE	NEE	5,225	$485.3k0.10%	0.10%	Reduced -432	-432 -7.6%
90	WELLS FARGO CO NEW COM WFC	WFC	5,637	$448.8k0.09%	0.09%	Added +6	+6 0.1%
91	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,024	$438.5k0.09%	0.09%	Reduced -497	-497 -11.0%
92	WALMART INC COM WMT	WMT	3,523	$437.9k0.09%	0.09%	Reduced -201	-201 -5.4%
93	INTEL CORP COM INTC	INTC	9,689	$427.6k0.09%	0.09%	Reduced -4.0k	-4,050 -29.5%
94	ISHARES TR MSCI ACWI EX US ACWX	ACWX	6,077	$416.1k0.08%	0.08%	Added +324	+324 5.6%
95	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	7,857	$414.5k0.08%	0.08%	Reduced -285	-285 -3.5%
96	NIKE INC CL B NKE	NKE	7,783	$411.1k0.08%	0.08%	Reduced -56.8k	-56,770 -87.9%
97	RTX CORPORATION COM RTX	RTX	2,084	$402.0k0.08%	0.08%	Reduced -480	-480 -18.7%
98	CAMECO CORP COM CCJ	CCJ	3,698	$401.6k0.08%	0.08%	Reduced -23	-23 -0.6%
99	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	3,499	$400.0k0.08%	0.08%	Added +76	+76 2.2%
100	MEDTRONIC PLC SHS MDT	MDT	4,492	$389.2k0.08%	0.08%	Added +473	+473 11.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
UBER TECHNOLOGIES INC UBER	UBER	141,659	$11.6m141.7k shares
SELECT SECTOR SPDR TR XLU	XLU	195,751	$8.4m195.8k shares
ARISTA NETWORKS INC ANET	ANET	54,524	$7.1m54.5k shares
GAP INC GAP	GAP	82,852	$2.1m82.9k shares
VANGUARD INDEX FDS VTI	VTI	1,174	$393.7k1.2k shares
ISHARES TR IWM	IWM	1,442	$355.0k1.4k shares
ADOBE INC ADBE	ADBE	744	$260.4k744 shares
SPDR SER TR XRT	XRT	3,006	$256.4k3.0k shares
BLACKSTONE INC BX	BX	1,585	$244.3k1.6k shares
STRYKER CORPORATION SYK	SYK	600	$210.9k600 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	7,936	$207.8k7.9k shares
SPDR INDEX SHS FDS FEZ	FEZ	3,180	$204.8k3.2k shares
SELECT SECTOR SPDR TR XLRE	XLRE	5,045	$203.6k5.0k shares
ROBINHOOD MKTS INC HOOD	HOOD	1,776	$200.9k1.8k shares