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Bedell Frazier Investment Counselling, LLC
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $495,027,540
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $41,419,563
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $27,863,429
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,037,886
- AMAZON COM INC · COM · 023135106 · shares: $25,542,233
- JOHNSON & JOHNSON · COM · 478160104 · shares: $13,000,121
- EXXON MOBIL CORP · COM · 30231G102 · shares: $12,570,672
- PROSHARES TR · ULTRASHRT S&P500 · 74350P667 · shares: $12,358,534
- ELI LILLY & CO · COM · 532457108 · shares: $11,938,511
- MICROSOFT CORP · COM · 594918104 · shares: $11,542,808
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $11,538,410
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 163,204 shares | $41,419,563 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 64,755 shares | $27,863,429 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,548 shares | $26,037,886 |
| AMAZON COM INC | COM | 023135106 | — | 122,640 shares | $25,542,233 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,183 shares | $13,000,121 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 74,093 shares | $12,570,672 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 164,233 shares | $12,358,534 |
| ELI LILLY & CO | COM | 532457108 | — | 12,980 shares | $11,938,511 |
| MICROSOFT CORP | COM | 594918104 | — | 31,182 shares | $11,542,808 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,091 shares | $11,538,410 |
| COCA COLA CO | COM | 191216100 | — | 149,966 shares | $11,404,940 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 145,339 shares | $10,842,290 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,973 shares | $10,282,916 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 586,036 shares | $10,150,144 |
| CITIGROUP INC | COM NEW | 172967424 | — | 86,428 shares | $9,801,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,627 shares | $8,393,142 |
| EQT CORP | COM | 26884L109 | — | 129,472 shares | $8,239,599 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 309,461 shares | $8,008,851 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,119 shares | $7,868,771 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 134,052 shares | $7,799,146 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 132,112 shares | $7,765,544 |
| ALBEMARLE CORP | COM | 012653101 | — | 39,430 shares | $7,078,868 |
| BLACKROCK INC | COM | 09290D101 | — | 7,020 shares | $6,751,205 |
| LINDE PLC | SHS | G54950103 | — | 13,017 shares | $6,453,308 |
| MCDONALDS CORP | COM | 580135101 | — | 19,843 shares | $6,167,006 |
| BANK AMERICA CORP | COM | 060505104 | — | 123,501 shares | $6,020,663 |
| DISNEY WALT CO | COM | 254687106 | — | 61,853 shares | $5,961,378 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 58,352 shares | $5,792,652 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 42,420 shares | $5,637,618 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,900 shares | $5,331,216 |
| EATON CORP PLC | SHS | G29183103 | — | 14,872 shares | $5,319,269 |
| BOEING CO | COM | 097023105 | — | 26,155 shares | $5,205,630 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 86,019 shares | $4,867,816 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,432 shares | $4,853,578 |
| TESLA INC | COM | 88160R101 | — | 12,372 shares | $4,599,291 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48,075 shares | $4,518,089 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,133 shares | $4,438,346 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,209 shares | $4,193,974 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,621 shares | $4,170,545 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 61,554 shares | $4,115,501 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 81,131 shares | $4,072,779 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,836 shares | $4,069,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,416 shares | $4,017,072 |
| EOG RES INC | COM | 26875P101 | — | 24,407 shares | $3,528,520 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 71,250 shares | $3,517,613 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 21,109 shares | $3,413,959 |
| NETFLIX INC. | COM | 64110L106 | — | 33,788 shares | $3,248,717 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 64,831 shares | $3,239,606 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,478 shares | $3,148,690 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 86,721 shares | $3,076,862 |
| HOME DEPOT INC | COM | 437076102 | — | 9,286 shares | $3,054,162 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 133,799 shares | $2,819,145 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,771 shares | $2,802,800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,120 shares | $2,589,560 |
| CISCO SYS INC | COM | 17275R102 | — | 31,321 shares | $2,430,214 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 15,810 shares | $2,384,465 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,815 shares | $2,228,983 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 39,186 shares | $1,972,624 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,241 shares | $1,895,864 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 12,800 shares | $1,876,547 |
| BROADCOM INC | COM | 11135F101 | — | 5,845 shares | $1,809,086 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,215 shares | $1,680,513 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 75,431 shares | $1,630,819 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 18,689 shares | $1,403,358 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 26,826 shares | $1,349,885 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,251 shares | $1,345,086 |
| VISA INC | COM CL A | 92826C839 | — | 4,283 shares | $1,294,595 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,879 shares | $1,263,162 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 61,815 shares | $1,095,362 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,613 shares | $1,048,999 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,095 shares | $1,026,126 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,286 shares | $966,956 |
| SLB LIMITED | COM STK | 806857108 | — | 18,059 shares | $928,053 |
| SOUTHERN CO | COM | 842587107 | — | 9,571 shares | $923,793 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,091 shares | $879,500 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 21,606 shares | $829,455 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,208 shares | $789,312 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 5,753 shares | $766,243 |
| PFIZER INC | COM | 717081103 | — | 27,153 shares | $762,457 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,376 shares | $677,969 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,176 shares | $664,004 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,514 shares | $630,945 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 5,415 shares | $600,307 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 650 shares | $551,909 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,909 shares | $533,089 |
| ABBVIE INC | COM | 00287Y109 | — | 2,384 shares | $518,497 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,678 shares | $498,333 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,120 shares | $495,607 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,225 shares | $485,298 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,637 shares | $448,762 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 4,024 shares | $438,536 |
| WALMART INC | COM | 931142103 | — | 3,523 shares | $437,896 |
| INTEL CORP | COM | 458140100 | — | 9,689 shares | $427,576 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,077 shares | $416,093 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,857 shares | $414,536 |
| NIKE INC | CL B | 654106103 | — | 7,783 shares | $411,099 |
| RTX CORPORATION | COM | 75513E101 | — | 2,084 shares | $402,004 |
| CAMECO CORP | COM | 13321L108 | — | 3,698 shares | $401,640 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,499 shares | $400,006 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,492 shares | $389,232 |