Bedell Investment Counselling

Bedell Frazier Investment Counselling as of March 31, 2026

Portfolio Holdings for Bedell Frazier Investment Counselling

Bedell Frazier Investment Counselling holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $41M 163k 253.79
Spdr Gold Tr Gold Shs (GLD) 5.6 $28M 65k 430.29
Alphabet Cap Stk Cl A (GOOGL) 5.3 $26M 91k 287.56
Amazon (AMZN) 5.2 $26M 123k 208.27
Johnson & Johnson (JNJ) 2.6 $13M 53k 244.44
Exxon Mobil Corporation (XOM) 2.5 $13M 74k 169.66
Proshares Tr Ultrashrt S&p500 (SDS) 2.5 $12M 164k 75.25
Eli Lilly & Co. (LLY) 2.4 $12M 13k 919.76
Microsoft Corporation (MSFT) 2.3 $12M 31k 370.18
Lockheed Martin Corporation (LMT) 2.3 $12M 19k 604.39
Coca-Cola Company (KO) 2.3 $11M 150k 76.05
Ishares Tr Us Trsprtion (IYT) 2.2 $11M 145k 74.60
Meta Platforms Cl A (META) 2.1 $10M 18k 572.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $10M 586k 17.32
Citigroup Com New (C) 2.0 $9.8M 86k 113.41
International Business Machines (IBM) 1.7 $8.4M 35k 242.39
EQT Corporation (EQT) 1.7 $8.2M 130k 63.64
Cohen & Steers infrastucture Fund (UTF) 1.6 $8.0M 310k 25.88
NVIDIA Corporation (NVDA) 1.6 $7.9M 45k 174.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $7.8M 134k 58.18
Freeport Mcmoran CL B (FCX) 1.6 $7.8M 132k 58.78
Albemarle Corporation (ALB) 1.4 $7.1M 39k 179.53
Blackrock (BLK) 1.4 $6.8M 7.0k 961.71
Linde SHS (LIN) 1.3 $6.5M 13k 495.76
McDonald's Corporation (MCD) 1.2 $6.2M 20k 310.79
Bank of America Corporation (BAC) 1.2 $6.0M 124k 48.75
Walt Disney Company (DIS) 1.2 $6.0M 62k 96.38
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.8M 58k 99.27
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $5.6M 42k 132.90
Regeneron Pharmaceuticals (REGN) 1.1 $5.3M 6.9k 772.64
Eaton Corp SHS (ETN) 1.1 $5.3M 15k 357.67
Boeing Company (BA) 1.1 $5.2M 26k 199.03
Ishares Msci Gbl Etf New (PICK) 1.0 $4.9M 86k 56.59
Crowdstrike Hldgs Cl A (CRWD) 1.0 $4.9M 12k 390.41
Tesla Motors (TSLA) 0.9 $4.6M 12k 371.75
Charles Schwab Corporation (SCHW) 0.9 $4.5M 48k 93.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $4.4M 13k 337.95
Costco Wholesale Corporation (COST) 0.8 $4.2M 4.2k 996.43
Rockwell Automation (ROK) 0.8 $4.2M 12k 358.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $4.1M 62k 66.86
Verizon Communications (VZ) 0.8 $4.1M 81k 50.20
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 14k 294.15
Chevron Corporation (CVX) 0.8 $4.0M 19k 206.89
EOG Resources (EOG) 0.7 $3.5M 24k 144.57
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $3.5M 71k 49.37
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $3.4M 21k 161.73
Netflix (NFLX) 0.7 $3.2M 34k 96.15
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $3.2M 65k 49.97
Advanced Micro Devices (AMD) 0.6 $3.1M 16k 203.43
Celsius Hldgs Com New (CELH) 0.6 $3.1M 87k 35.48
Home Depot (HD) 0.6 $3.1M 9.3k 328.90
Warby Parker Cl A Com (WRBY) 0.6 $2.8M 134k 21.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 9.8k 286.85
Lam Research Corp Com New (LRCX) 0.5 $2.6M 12k 213.66
Cisco Systems (CSCO) 0.5 $2.4M 31k 77.59
Snowflake Com Shs (SNOW) 0.5 $2.4M 16k 150.82
Marriott Intl Cl A (MAR) 0.5 $2.2M 6.8k 327.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.0M 39k 50.34
Goldman Sachs (GS) 0.4 $1.9M 2.2k 845.99
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $1.9M 13k 146.61
Broadcom (AVGO) 0.4 $1.8M 5.8k 309.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.7M 3.2k 522.71
Draftkings Com Cl A (DKNG) 0.3 $1.6M 75k 21.62
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $1.4M 19k 75.09
Devon Energy Corporation (DVN) 0.3 $1.3M 27k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.3k 597.55
Visa Com Cl A (V) 0.3 $1.3M 4.3k 302.26
Palo Alto Networks (PANW) 0.3 $1.3M 7.9k 160.32
Southern California Bancorp (BCAL) 0.2 $1.1M 62k 17.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.0M 1.6k 650.34
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 4.1k 250.58
Williams Companies (WMB) 0.2 $967k 13k 72.78
SLB Com Stk (SLB) 0.2 $928k 18k 51.39
Southern Company (SO) 0.2 $924k 9.6k 96.52
Bhp Billiton Sponsored Ads (BHP) 0.2 $880k 12k 72.74
Ishares Msci Brazil Etf (EWZ) 0.2 $830k 22k 38.39
Dollar Tree (DLTR) 0.2 $789k 7.2k 109.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $766k 5.8k 133.19
Pfizer (PFE) 0.2 $763k 27k 28.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $678k 3.4k 200.82
Ishares Tr Msci India Etf (INDA) 0.1 $664k 14k 46.84
Trane Technologies SHS (TT) 0.1 $631k 1.5k 416.74
Select Sector Spdr Tr State Street Com (XLC) 0.1 $600k 5.4k 110.86
Elbit Sys Ord (ESLT) 0.1 $552k 650.00 849.09
Constellation Energy (CEG) 0.1 $533k 1.9k 279.25
Abbvie (ABBV) 0.1 $519k 2.4k 217.49
Bloom Energy Corp Com Cl A (BE) 0.1 $498k 3.7k 135.49
Merck & Co (MRK) 0.1 $496k 4.1k 120.29
Nextera Energy (NEE) 0.1 $485k 5.2k 92.88
Wells Fargo & Company (WFC) 0.1 $449k 5.6k 79.61
Select Sector Spdr Tr State Street Con (XLY) 0.1 $439k 4.0k 108.98
Wal-Mart Stores (WMT) 0.1 $438k 3.5k 124.30
Intel Corporation (INTC) 0.1 $428k 9.7k 44.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $416k 6.1k 68.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $415k 7.9k 52.76
Nike CL B (NKE) 0.1 $411k 7.8k 52.82
Raytheon Technologies Corp (RTX) 0.1 $402k 2.1k 192.90
Cameco Corporation (CCJ) 0.1 $402k 3.7k 108.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $400k 3.5k 114.32
Medtronic SHS (MDT) 0.1 $389k 4.5k 86.65
Tower Semiconductor Shs New (TSEM) 0.1 $386k 2.2k 175.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $376k 1.7k 215.06
Abbott Laboratories (ABT) 0.1 $357k 3.5k 102.67
Ge Aerospace Com New (GE) 0.1 $349k 1.2k 283.77
Procter & Gamble Company (PG) 0.1 $346k 2.4k 144.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $346k 3.3k 106.01
Rocket Lab Corp (RKLB) 0.1 $318k 5.0k 64.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $308k 534.00 577.18
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $293k 4.8k 61.26
Air Products & Chemicals (APD) 0.1 $291k 1.0k 290.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $287k 619.00 463.19
Ge Vernova (GEV) 0.1 $285k 326.00 872.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $281k 3.1k 91.77
Bristol Myers Squibb (BMY) 0.1 $275k 4.5k 60.65
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $267k 433.00 616.76
Cloudflare Cl A Com (NET) 0.1 $255k 1.2k 206.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $255k 10k 25.48
Dominion Resources (D) 0.1 $251k 4.1k 61.82
United Parcel Svcs CL B (UPS) 0.1 $250k 2.5k 98.38
American Express Company (AXP) 0.0 $242k 800.00 302.48
Pepsi (PEP) 0.0 $238k 1.5k 155.29
Enterprise Products Partners (EPD) 0.0 $234k 6.2k 37.84
Mastercard Incorporated Cl A (MA) 0.0 $232k 465.00 499.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $213k 161.00 1320.83
BP Sponsored Adr (BP) 0.0 $212k 4.5k 47.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $205k 5.3k 38.42
Consolidated Edison (ED) 0.0 $204k 1.8k 113.18
Qualcomm (QCOM) 0.0 $203k 1.6k 128.78