Institutional Fund
Bedell Frazier Investment Counselling, LLC
Walnut Creek, CACIK 13881425 filings on record
Portfolio Value
$495.03M
Q1 2026
Holdings
128
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-4.5%
from $518.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.4%
- Spdr Gold Tr5.6%
- Alphabet Inc5.3%
- Amazon Com Inc5.2%
- Johnson & Johnson2.6%
- Exxon Mobil Corp2.5%
- Other70.4%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 163.2K | $41.42M | 8.4% | +1.9K | Added |
| 2 | Spdr Gold Tr | 64.8K | $27.86M | 5.6% | −1.3K | Reduced |
| 3 | Alphabet Inc | 90.5K | $26.04M | 5.3% | −227 | Reduced |
| 4 | Amazon Com Inc | 122.6K | $25.54M | 5.2% | +6.0K | Added |
| 5 | Johnson & Johnson | 53.2K | $13.00M | 2.6% | −7.0K | Reduced |
| 6 | Exxon Mobil Corp | 74.1K | $12.57M | 2.5% | −2.1K | Reduced |
| 7 | Proshares Tr | 164.2K | $12.36M | 2.5% | +164.2K | New |
| 8 | Eli Lilly & Co | 13.0K | $11.94M | 2.4% | +99 | Added |
| 9 | Microsoft Corp | 31.2K | $11.54M | 2.3% | +1.1K | Added |
| 10 | Lockheed Martin Corp | 19.1K | $11.54M | 2.3% | −1.1K | Reduced |
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