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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,200 shares | $386,056 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,747 shares | $375,710 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,481 shares | $357,392 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,231 shares | $349,321 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,398 shares | $346,368 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,263 shares | $345,916 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,951 shares | $317,954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 534 shares | $308,215 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 4,786 shares | $293,191 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,000 shares | $290,490 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 619 shares | $286,715 |
| GE VERNOVA INC | COM | 36828A101 | — | 326 shares | $284,566 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,061 shares | $280,908 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,530 shares | $274,745 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 433 shares | $267,058 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,238 shares | $255,449 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,000 shares | $254,800 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,060 shares | $250,990 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,545 shares | $250,378 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 800 shares | $241,984 |
| PEPSICO INC | COM | 713448108 | — | 1,535 shares | $238,371 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,180 shares | $233,841 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 465 shares | $232,342 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 161 shares | $212,654 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,500 shares | $211,500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,326 shares | $204,625 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,800 shares | $203,724 |
| QUALCOMM INC | COM | 747525103 | — | 1,575 shares | $202,829 |