§ 13F · FUND PROFILE
Bedell Frazier Investment Counselling, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $487M (13F)Positions · 129Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 163K | $41M | 8.4% | +1% |
| 2 | GLD | SPDR GOLD TR | 65K | $28M | 5.6% | −2% |
| 3 | GOOGL | ALPHABET INC | 91K | $26M | 5.3% | ±0% |
| 4 | AMZN | AMAZON COM INC | 123K | $26M | 5.2% | +5% |
| 5 | JNJ | JOHNSON & JOHNSON | 53K | $13M | 2.6% | −12% |
| 6 | XOM | EXXON MOBIL CORP | 74K | $13M | 2.5% | −3% |
| 7 | SDS | PROSHARES TR | 164K | $12M | 2.5% | NEW |
| 8 | LLY | ELI LILLY & CO | 13K | $12M | 2.4% | +1% |
| 9 | MSFT | MICROSOFT CORP | 31K | $12M | 2.3% | +4% |
| 10 | LMT | LOCKHEED MARTIN CORP | 19K | $12M | 2.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEDELL SIGNAL
AC read
Bedell Frazier Investment Counselling, LLC is a Other fund managing $487 million in assets. The fund runs a portfolio of 129 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed