Grufity logo
Grufity logo

Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio

$495Million– No. of Holdings #128

Bedell Frazier Investment Counseling, LLC Performance:
2026 Q1: -0.57%YTD: -0.57%2025: 16.93%
Performance for 2026 Q1 is -0.57%, and YTD is -0.57%, and 2025 is 16.93%.

About Bedell Frazier Investment Counseling, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bedell Frazier Investment Counselling, LLC reported an equity portfolio of $495 Millions as of 31 Mar, 2026.

The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, GLD, GOOG. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), SELECT SECTOR SPDR TR (XLB) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), NIKE INC (NKE) and ISHARES BITCOIN TRUST ETF. Bedell Frazier Investment Counselling, LLC opened new stock positions in PROSHARES TR, SLB LIMITED (SLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WARBY PARKER INC (WRBY), LINDE PLC (LIN) and CONSTELLATION ENERGY CORP (CEG).
Bedell Frazier Investment Counseling, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Bedell Frazier Investment Counseling, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bedell Frazier Investment Counselling, LLC made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr12,358,500
slb limited928,053
vaneck etf trust766,243
dominion energy inc250,990
united parcel svcs inc250,378
enterprise prods partners l233,841
asml hldg nv212,654
bp plc211,500
New stocks bought by Bedell Frazier Investment Counseling, LLC

Additions

Ticker% Inc.
warby parker inc196
linde plc147
constellation energy corp68.94
select sector spdr tr59.36
amplify etf tr43.66
palo alto networks inc31.8
schwab charles corp24.21
meta platforms inc13.03
Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC

Reductions

Ticker% Reduced
ishares inc-87.99
nike inc-87.94
ishares bitcoin trust etf-73.52
verizon communications inc-53.07
elbit sys ltd-35.00
intel corp-29.48
rtx corporation-18.72
vaneck etf trust-18.59
Bedell Frazier Investment Counseling, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-8,356,610
uber technologies inc-11,575,000
gap inc-2,121,010
arista networks inc-7,144,280
sofi technologies inc-207,765
select sector spdr tr-203,566
spdr index shs fds-204,761
spdr series trust-256,382
Bedell Frazier Investment Counseling, LLC got rid off the above stocks

Sector Distribution

Bedell Frazier Investment Counselling, LLC has about 27.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others27.6
Technology17.9
Communication Services10.6
Consumer Cyclical9.2
Healthcare7.5
Energy6.4
Industrials5.9
Financial Services5.8
Basic Materials4.4
Consumer Defensive4.1

Market Cap. Distribution

Bedell Frazier Investment Counselling, LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.7
UNALLOCATED27.6
LARGE-CAP19.8

Stocks belong to which Index?

About 69.7% of the stocks held by Bedell Frazier Investment Counselling, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.6
Others30.3
RUSSELL 20001.1
Top 5 Winners (%)%
VRT
vertiv holdings co
53.5 %
BE
bloom energy corp
51.5 %
TSEM
tower semiconductor ltd
44.9 %
XOM
exxon mobil corp
40.4 %
ESLT
elbit sys ltd
38.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.7 M
LMT
lockheed martin corp
2.4 M
PDBC
invesco actvely mngd etc fd
2.4 M
GLD
spdr gold tr
2.2 M
JNJ
johnson & johnson
2.1 M
Top 5 Losers (%)%
DKNG
draftkings inc new
-36.7 %
SNOW
snowflake inc
-31.2 %
QCOM
qualcomm inc
-24.6 %
MSFT
microsoft corp
-23.1 %
CELH
celsius hldgs inc
-22.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
AAPL
apple inc
-2.9 M
AMZN
amazon com inc
-2.7 M
GOOG
alphabet inc
-2.3 M
LLY
eli lilly & co
-2.0 M

Bedell Frazier Investment Counseling, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedell Frazier Investment Counseling, LLC

Bedell Frazier Investment Counselling, LLC has 128 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bedell Frazier Investment Counselling, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions