Bedell Frazier Investment Counselling, LLC

CIK 0001388142 · WALNUT CREEK, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source

Bedell Frazier Investment Counselling, LLC reported 128 positions worth $495.0M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: AAPL (8.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$495.0M
2026 Q1
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.2%
Est. Net Flow (Q)
2026 Q1
10 / 128 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$41.4M8.37%163,204
2GLDSPDR GOLD TRSH$27.9M5.63%64,755
3GOOGLALPHABET INCSH$26.0M5.26%90,548
4AMZNAMAZON COM INCSH$25.5M5.16%122,640
5JNJJOHNSON & JOHNSONSH$13.0M2.63%53,183
6EXMOCEXXON MOBIL CORPSH$12.6M2.54%74,093
7SDSPROSHARES TRSH$12.4M2.50%164,233
8LLYELI LILLY & COSH$11.9M2.41%12,980
9MSFTMICROSOFT CORPSH$11.5M2.33%31,182
10LMTLOCKHEED MARTIN CORPSH$11.5M2.33%19,091

The free plan shows the top 10 positions. The remaining 118 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bedell Frazier Investment Counselling, LLC hold as of Q1 2026?

Bedell Frazier Investment Counselling, LLC reported 128 positions worth $495.0M in its Q1 2026 13F filing. Largest positions: AAPL (8.4%), GLD (5.6%), GOOGL (5.3%), AMZN (5.2%) and JNJ (2.6%).

What did Bedell Frazier Investment Counselling, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bedell Frazier Investment Counselling, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.