Bedell Frazier Investment Counselling, LLC
CIK 0001388142 · WALNUT CREEK, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
8.4%
GLD
SPDR GOLD TR
5.6%
GOOGL
ALPHABET INC
5.3%
AMZN
AMAZON COM INC
5.2%
JNJ
JOHNSON & JOHNSON
2.6%
EXMOC
EXXON MOBIL CORP
2.5%
SDS
PROSHARES TR
2.5%
LLY
ELI LILLY & CO
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.