Bedell Frazier Investment Counselling, LLC

13F filer · CIK 0001388142

Last filed May 15, 2026

Net seller this quarter

13F portfolio value$495MU.S. long equity reported on 13F

Positions1038 new · 8 closed

Net flow last quarter-$6.99MBuys minus sells

Top 10 positions weight39.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 15, 2026103 positions
AAPLApple Inc.	$41.4M	8.37%	0.00%	+1.2%	Q2 2013
GLDSPDR Gold Trust	$27.9M	5.63%	0.02%	-1.9%	Q4 2014
GOOGLAlphabet Inc.	$26M	5.26%	0.00%	-0.3%	Q4 2015
AMZNAmazon Com Inc	$25.5M	5.16%	0.00%	+5.2%	Q2 2013
JNJJohnson & Johnson	$13M	2.63%	0.00%	-11.6%	Q2 2013
XOMExxonMobil Holdings Corp	$12.6M	2.54%	0.00%	-2.7%	Q2 2013
PROCSofgen Pharma, S.A.	$12.4M	2.50%	0.15%	New	Q1 2026
LLYELI LILLY & Co	$11.9M	2.41%	0.00%	+0.8%	Q1 2019
MSFTMicrosoft Corp	$11.5M	2.33%	0.00%	+3.8%	Q1 2015
LMTLockheed Martin Corp	$11.5M	2.33%	0.01%	-5.5%	Q3 2020
KOCoca Cola Co	$11.4M	2.30%	0.00%	-1.4%	Q2 2013
METAMeta Platforms, Inc.	$10.3M	2.08%	Not reported	+13.0%	Q2 2013
CCitigroup Inc	$9.8M	1.98%	0.00%	+8.4%	Q1 2025
IBMInternational Business Machines Corp	$8.39M	1.70%	0.00%	+1.2%	Q2 2013
EQTEQT Corp	$8.24M	1.66%	0.02%	-0.1%	Q4 2024
UTFCohen & Steers Infrastructure Fund Inc	$8.01M	1.62%	Not reported	-2.7%	Q3 2022
NVDANvidia Corp	$7.87M	1.59%	0.00%	+2.3%	Q1 2021
FCXFreeport-Mcmoran Inc	$7.77M	1.57%	0.01%	-1.6%	Q2 2017
ALBAlbemarle Corp	$7.08M	1.43%	0.03%	-0.9%	Q3 2025
BLKBlackRock, Inc.	$6.75M	1.36%	0.00%	+1.1%	Q2 2025
LINLinde PLC	$6.45M	1.30%	0.00%	+147.1%	Q3 2025
MCDMcdonalds Corp	$6.17M	1.25%	0.00%	+2.2%	Q2 2013
BACBank of America Corp	$6.02M	1.22%	0.00%	-0.4%	Q3 2013
DISWalt Disney Co	$5.96M	1.20%	0.00%	+1.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$5.33M	1.08%	0.01%	+0.4%	Q1 2020
ETNEaton Corp plc	$5.32M	1.07%	0.00%	+2.5%	Q2 2024
BABoeing Co	$5.21M	1.05%	0.00%	0.0%	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$4.85M	0.98%	0.00%	+1.3%	Q2 2024
TSLATesla, Inc.	$4.6M	0.93%	0.00%	+3.0%	Q2 2015
SCHWSchwab Charles Corp	$4.52M	0.91%	0.00%	+24.2%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.44M	0.90%	0.00%	-1.0%	Q3 2025
COSTCostco Wholesale Corp	$4.19M	0.85%	0.00%	+0.3%	Q2 2021
ROKRockwell Automation, Inc	$4.17M	0.84%	0.01%	-0.2%	Q2 2018
VZVerizon Communications Inc	$4.07M	0.82%	0.00%	-53.1%	Q2 2013
JPMJPMorgan Chase & Co	$4.07M	0.82%	0.00%	-2.0%	Q4 2017
CVXChevron Corp	$4.02M	0.81%	0.00%	-1.7%	Q2 2013
EOGEog Resources Inc	$3.53M	0.71%	0.00%	-0.8%	Q1 2015
NFLXNetflix Inc	$3.25M	0.66%	0.00%	+1.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$3.15M	0.64%	0.00%	+2.2%	Q3 2020
CELHCelsius Holdings, Inc.	$3.08M	0.62%	0.03%	+0.1%	Q4 2023
HDHome Depot, Inc.	$3.05M	0.62%	0.00%	+0.5%	Q3 2022
WRBYWarby Parker Inc.	$2.82M	0.57%	0.12%	+196.2%	Q4 2025
GOOGAlphabet Inc.	$2.8M	0.57%	Not reported	-1.2%	Q2 2016
LRCXLam Research Corp	$2.59M	0.52%	0.00%	-9.6%	Q3 2022
CSCOCisco Systems, Inc.	$2.43M	0.49%	0.00%	-4.3%	Q1 2014
SNOWSnowflake Inc.	$2.38M	0.48%	0.00%	-0.5%	Q1 2024
MARMarriott International Inc	$2.23M	0.45%	0.00%	-0.9%	Q3 2022
GSGoldman Sachs Group Inc	$1.9M	0.38%	0.00%	-5.3%	Q3 2024
AVGOBroadcom Inc.	$1.81M	0.37%	0.00%	-1.8%	Q2 2021
ULTAUlta Beauty, Inc.	$1.68M	0.34%	0.01%	-0.9%	Q3 2025

Q4 2025Reported Feb 17, 2026103 positions
AAPLApple Inc.	$43.9M	8.46%	0.00%	+4.1%	Q2 2013
GOOGLAlphabet Inc.	$28.4M	5.48%	0.00%	-1.3%	Q4 2015
AMZNAmazon Com Inc	$26.9M	5.19%	0.00%	+11.0%	Q2 2013
GLDSPDR Gold Trust	$26.2M	5.05%	0.02%	-2.4%	Q4 2014
MSFTMicrosoft Corp	$14.5M	2.80%	0.00%	+0.7%	Q1 2015
LLYELI LILLY & Co	$13.8M	2.67%	0.00%	+30.9%	Q1 2019
JNJJohnson & Johnson	$12.4M	2.40%	0.00%	+2.3%	Q2 2013
UBERUber Technologies, Inc	$11.6M	2.23%	0.01%	+3.1%	Q2 2020
KOCoca Cola Co	$10.6M	2.05%	0.00%	+3.7%	Q2 2013
METAMeta Platforms, Inc.	$10.5M	2.03%	Not reported	+16.5%	Q2 2013
IBMInternational Business Machines Corp	$10.1M	1.96%	0.00%	+2.5%	Q2 2013
LMTLockheed Martin Corp	$9.77M	1.89%	0.01%	+0.5%	Q3 2020
CCitigroup Inc	$9.31M	1.80%	0.00%	+4.9%	Q1 2025
XOMExxonMobil Holdings Corp	$9.16M	1.77%	0.00%	-1.3%	Q2 2013
NVDANvidia Corp	$8.23M	1.59%	0.00%	-0.5%	Q1 2021
UTFCohen & Steers Infrastructure Fund Inc	$7.67M	1.48%	Not reported	-6.9%	Q3 2022
BLKBlackRock, Inc.	$7.43M	1.43%	0.00%	+112.5%	Q2 2025
ANETArista Networks, Inc.	$7.14M	1.38%	0.00%	-1.5%	Q3 2025
VZVerizon Communications Inc	$7.04M	1.36%	0.00%	-13.7%	Q2 2013
DISWalt Disney Co	$6.97M	1.34%	0.00%	+4.4%	Q2 2013
EQTEQT Corp	$6.94M	1.34%	0.02%	+2.7%	Q4 2024
BACBank of America Corp	$6.82M	1.32%	0.00%	+1.3%	Q3 2013
FCXFreeport-Mcmoran Inc	$6.82M	1.32%	0.01%	+43.0%	Q2 2017
MCDMcdonalds Corp	$5.94M	1.15%	0.00%	+262.6%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$5.75M	1.11%	0.00%	+0.5%	Q2 2024
BABoeing Co	$5.68M	1.10%	0.00%	+221.8%	Q2 2015
ALBAlbemarle Corp	$5.63M	1.09%	0.03%	-0.2%	Q3 2025
TSLATesla, Inc.	$5.4M	1.04%	0.00%	-33.5%	Q2 2015
REGNRegeneron Pharmaceuticals, Inc.	$5.3M	1.02%	0.01%	-0.3%	Q1 2020
ETNEaton Corp plc	$4.62M	0.89%	0.00%	-7.4%	Q2 2024
JPMJPMorgan Chase & Co	$4.55M	0.88%	0.00%	+0.2%	Q4 2017
ROKRockwell Automation, Inc	$4.53M	0.87%	0.01%	-2.4%	Q2 2018
NKENIKE, Inc.	$4.11M	0.79%	0.00%	-26.7%	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.03M	0.78%	0.00%	+1.6%	Q3 2025
CELHCelsius Holdings, Inc.	$3.96M	0.76%	0.03%	+3.0%	Q4 2023
SCHWSchwab Charles Corp	$3.87M	0.75%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$3.62M	0.70%	0.00%	+11.8%	Q2 2021
SNOWSnowflake Inc.	$3.48M	0.67%	0.00%	+5.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.24M	0.63%	0.00%	-30.0%	Q3 2020
HDHome Depot, Inc.	$3.18M	0.61%	0.00%	+7.5%	Q3 2022
NFLXNetflix Inc	$3.11M	0.60%	0.00%	+63.6%	Q4 2023
GOOGAlphabet Inc.	$3.1M	0.60%	Not reported	-0.6%	Q2 2016
CVXChevron Corp	$3.01M	0.58%	0.00%	-2.6%	Q2 2013
DKNGDraftKings Inc.	$2.68M	0.52%	Not reported	-35.3%	Q3 2020
EOGEog Resources Inc	$2.58M	0.50%	0.00%	-1.5%	Q1 2015
CSCOCisco Systems, Inc.	$2.52M	0.49%	0.00%	+0.3%	Q1 2014
LRCXLam Research Corp	$2.3M	0.44%	0.00%	-3.3%	Q3 2022
LINLinde PLC	$2.25M	0.43%	0.00%	-12.0%	Q3 2025
MARMarriott International Inc	$2.13M	0.41%	0.00%	-6.9%	Q3 2022
GAPGap Inc	$2.12M	0.41%	0.02%	New	Q4 2025

Q3 2025Reported Nov 12, 2025104 positions
AAPLApple Inc.	$39.4M	8.10%	0.00%	+1.4%	Q2 2013
GLDSPDR Gold Trust	$24M	4.94%	0.02%	-2.7%	Q4 2014
AMZNAmazon Com Inc	$23.1M	4.74%	0.00%	-1.5%	Q2 2013
GOOGLAlphabet Inc.	$22.4M	4.60%	0.00%	+23.3%	Q4 2015
MSFTMicrosoft Corp	$15.5M	3.18%	0.00%	+6.9%	Q1 2015
UBERUber Technologies, Inc	$13.5M	2.77%	0.01%	+5.9%	Q2 2020
JNJJohnson & Johnson	$10.9M	2.24%	0.00%	-2.3%	Q2 2013
LMTLockheed Martin Corp	$10M	2.06%	0.01%	-12.9%	Q3 2020
METAMeta Platforms, Inc.	$10M	2.06%	Not reported	+488.4%	Q2 2013
KOCoca Cola Co	$9.72M	2.00%	0.00%	-7.7%	Q2 2013
IBMInternational Business Machines Corp	$9.41M	1.93%	0.00%	+1.3%	Q2 2013
VZVerizon Communications Inc	$8.81M	1.81%	0.00%	-11.2%	Q2 2013
XOMExxonMobil Holdings Corp	$8.7M	1.79%	0.00%	-1.3%	Q2 2013
UTFCohen & Steers Infrastructure Fund Inc	$8.48M	1.74%	Not reported	-30.2%	Q3 2022
NVDANvidia Corp	$8.27M	1.70%	0.00%	-1.6%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$8.14M	1.67%	Not reported	Not reported	Q3 2018
ANETArista Networks, Inc.	$8.06M	1.66%	0.00%	New	Q3 2025
TSLATesla, Inc.	$8.04M	1.65%	0.00%	+935.1%	Q2 2015
CCitigroup Inc	$7.72M	1.59%	0.00%	+77.3%	Q1 2025
LLYELI LILLY & Co	$7.51M	1.54%	0.00%	+2.1%	Q1 2019
EQTEQT Corp	$6.87M	1.41%	0.02%	+130.4%	Q4 2024
DISWalt Disney Co	$6.72M	1.38%	0.00%	-17.4%	Q2 2013
BACBank of America Corp	$6.31M	1.30%	0.00%	+3.5%	Q3 2013
NKENIKE, Inc.	$6.14M	1.26%	0.01%	+0.7%	Q3 2016
CRWDCrowdStrike Holdings, Inc.	$5.99M	1.23%	0.00%	+1479.2%	Q2 2024
ETNEaton Corp plc	$5.87M	1.21%	0.00%	+881.2%	Q2 2024
CELHCelsius Holdings, Inc.	$4.84M	0.99%	0.03%	+50.7%	Q4 2023
ROKURoku, Inc	$4.69M	0.96%	0.03%	+1.3%	Q4 2024
DKNGDraftKings Inc.	$4.49M	0.92%	Not reported	Not reported	Q3 2020
JPMJPMorgan Chase & Co	$4.44M	0.91%	0.00%	-1.5%	Q4 2017
ROKRockwell Automation, Inc	$4.17M	0.86%	0.01%	-25.6%	Q2 2018
REGNRegeneron Pharmaceuticals, Inc.	$3.88M	0.80%	0.01%	-7.0%	Q1 2020
BLKBlackRock, Inc.	$3.81M	0.78%	0.00%	+3.7%	Q2 2025
FCXFreeport-Mcmoran Inc	$3.68M	0.76%	0.01%	-3.3%	Q2 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.65M	0.75%	0.00%	New	Q3 2025
AMDAdvanced Micro Devices Inc	$3.5M	0.72%	0.00%	Not reported	Q3 2020
HDHome Depot, Inc.	$3.48M	0.72%	0.00%	+76.2%	Q3 2022
COSTCostco Wholesale Corp	$3.47M	0.71%	0.00%	-26.1%	Q2 2021
SNOWSnowflake Inc.	$3.39M	0.70%	0.00%	+992.8%	Q1 2024
XYLXylem Inc.	$3.28M	0.67%	0.01%	New	Q3 2025
ALBAlbemarle Corp	$3.23M	0.66%	0.03%	New	Q3 2025
BXBlackstone Inc.	$3.22M	0.66%	0.00%	+1130.2%	Q1 2024
CVXChevron Corp	$3.15M	0.65%	0.00%	+4.1%	Q2 2013
LINLinde PLC	$2.84M	0.58%	0.00%	New	Q3 2025
EOGEog Resources Inc	$2.8M	0.58%	0.00%	-0.4%	Q1 2015
SOFISoFi Technologies, Inc.	$2.7M	0.56%	0.01%	New	Q3 2025
XYZBlock, Inc.	$2.56M	0.53%	Not reported	Not reported	Q2 2019
NFLXNetflix Inc	$2.43M	0.50%	0.00%	-28.3%	Q4 2023
GOOGAlphabet Inc.	$2.42M	0.50%	Not reported	-1.7%	Q2 2016
CSCOCisco Systems, Inc.	$2.23M	0.46%	0.00%	+8.2%	Q1 2014

Q2 2025Reported Aug 11, 202588 positions
AAPLApple Inc.	$31.3M	7.89%	0.00%	-2.2%	Q2 2013
AMZNAmazon Com Inc	$23.4M	5.89%	0.00%	-3.4%	Q2 2013
GLDSPDR Gold Trust	$21.2M	5.33%	0.02%	-54.6%	Q4 2014
MSFTMicrosoft Corp	$13.9M	3.50%	0.00%	-1.9%	Q1 2015
UTFCohen & Steers Infrastructure Fund Inc	$13.2M	3.32%	Not reported	-1.5%	Q3 2022
GOOGLAlphabet Inc.	$13.1M	3.31%	0.00%	-0.3%	Q4 2015
UBERUber Technologies, Inc	$12.1M	3.05%	0.01%	+40.0%	Q2 2020
KOCoca Cola Co	$11.2M	2.83%	0.00%	-2.4%	Q2 2013
LMTLockheed Martin Corp	$10.7M	2.69%	0.01%	+2.6%	Q3 2020
VZVerizon Communications Inc	$9.76M	2.46%	0.01%	+90.4%	Q2 2013
ULUnilever PLC	$9.76M	2.46%	0.01%	+65.2%	Q1 2025
IBMInternational Business Machines Corp	$9.71M	2.44%	0.00%	-0.8%	Q2 2013
JNJJohnson & Johnson	$9.19M	2.31%	0.00%	+0.1%	Q2 2013
DISWalt Disney Co	$8.81M	2.22%	0.00%	-8.1%	Q2 2013
XOMExxonMobil Holdings Corp	$8.43M	2.12%	0.00%	+2.4%	Q2 2013
LLYELI LILLY & Co	$7.52M	1.89%	0.00%	+126.8%	Q1 2019
NVDANvidia Corp	$7.12M	1.79%	0.00%	-2.2%	Q1 2021
NKENIKE, Inc.	$6.21M	1.56%	0.01%	-1.6%	Q3 2016
TGTTarget Corp	$5.75M	1.45%	0.01%	+22.0%	Q2 2013
BACBank of America Corp	$5.6M	1.41%	0.00%	+0.8%	Q3 2013
ROKRockwell Automation, Inc	$5.32M	1.34%	0.01%	-1.3%	Q2 2018
COSTCostco Wholesale Corp	$5.03M	1.27%	0.00%	-1.1%	Q2 2021
FCXFreeport-Mcmoran Inc	$4.21M	1.06%	0.01%	-14.8%	Q2 2017
JPMJPMorgan Chase & Co	$4.15M	1.04%	0.00%	+4.5%	Q4 2017
ROKURoku, Inc	$4.06M	1.02%	0.03%	-6.4%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$3.89M	0.98%	0.01%	-5.2%	Q1 2020
NFLXNetflix Inc	$3.79M	0.95%	0.00%	+0.3%	Q4 2023
CCitigroup Inc	$3.65M	0.92%	0.00%	0.0%	Q1 2025
BLKBlackRock, Inc.	$3.31M	0.83%	0.00%	New	Q2 2025
CMCSAComcast Corp	$3.26M	0.82%	0.00%	New	Q2 2025
EQTEQT Corp	$3.19M	0.80%	0.01%	-29.1%	Q4 2024
AVGOBroadcom Inc.	$3.18M	0.80%	0.00%	-4.7%	Q2 2021
MRKMerck & Co., Inc.	$3.13M	0.79%	0.00%	Not reported	Q3 2022
EOGEog Resources Inc	$3M	0.75%	0.00%	+16.4%	Q1 2015
CVXChevron Corp	$2.79M	0.70%	0.00%	+6.5%	Q2 2013
CELHCelsius Holdings, Inc.	$2.59M	0.65%	0.02%	-32.7%	Q4 2023
UNHUnitedhealth Group Inc	$2.54M	0.64%	0.00%	-43.8%	Q3 2022
CSCOCisco Systems, Inc.	$2.09M	0.53%	0.00%	-7.4%	Q1 2014
MARMarriott International Inc	$2.05M	0.52%	0.00%	Not reported	Q3 2022
GSGoldman Sachs Group Inc	$1.82M	0.46%	0.00%	-4.3%	Q3 2024
GOOGAlphabet Inc.	$1.8M	0.45%	Not reported	+116.0%	Q2 2016
HDHome Depot, Inc.	$1.79M	0.45%	0.00%	+0.4%	Q3 2022
BABoeing Co	$1.73M	0.43%	0.00%	-16.4%	Q2 2015
METAMeta Platforms, Inc.	$1.71M	0.43%	Not reported	Not reported	Q2 2013
MCDMcdonalds Corp	$1.63M	0.41%	0.00%	-3.9%	Q2 2013
VVisa Inc.	$1.61M	0.41%	0.00%	+4.0%	Q1 2021
LRCXLam Research Corp	$1.21M	0.30%	0.00%	-7.4%	Q3 2022
BCALCalifornia BanCorp \ CA	$1.09M	0.27%	0.21%	-6.4%	Q3 2024
SOSouthern Co	$953K	0.24%	0.00%	Not reported	Q1 2015
SPYSPDR S&P 500 ETF Trust	$947K	0.24%	Not reported	-91.6%	Q3 2014

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