Filed: 2/17/2026ACC: 0001172661-26-000843
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $518.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$518.32M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$298.66M57.6%
CAP STK CL A$28.41M5.5%
GOLD SHS$26.16M5.0%
CL A$18.65M3.6%
COM NEW$15.94M3.1%
CL B$10.93M2.1%
US TRSPRTION$10.72M2.1%
Portfolio Concentration
Top 3$99.18M19.1%
4–10$99.91M19.3%
11–25$124.18M24.0%
Rest$195.05M37.6%
Top 3 weight
19.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares161.30K
TypeSH
Market value$43.85M
8.46%
Sole
0.00
Shared
0.00
None
161.30K
ALPHABET INC
SOLEShares90.78K
TypeSH
Market value$28.41M
5.48%
Sole
0.00
Shared
0.00
None
90.78K
AMAZON COM INC
SOLEShares116.64K
TypeSH
Market value$26.92M
5.19%
Sole
0.00
Shared
0.00
None
116.64K
SPDR GOLD TR
SOLEShares66.01K
TypeSH
Market value$26.16M
5.05%
Sole
0.00
Shared
0.00
None
66.01K
MICROSOFT CORP
SOLEShares30.05K
TypeSH
Market value$14.54M
2.80%
Sole
0.00
Shared
0.00
None
30.05K
ELI LILLY & CO
SOLEShares12.88K
TypeSH
Market value$13.84M
2.67%
Sole
0.00
Shared
0.00
None
12.88K
JOHNSON & JOHNSON
SOLEShares60.14K
TypeSH
Market value$12.45M
2.40%
Sole
0.00
Shared
0.00
None
60.14K
UBER TECHNOLOGIES INC
SOLEShares141.66K
TypeSH
Market value$11.57M
2.23%
Sole
0.00
Shared
0.00
None
141.66K
ISHARES TR
SOLEShares143.91K
TypeSH
Market value$10.72M
2.07%
Sole
0.00
Shared
0.00
None
143.91K
COCA COLA CO
SOLEShares152.02K
TypeSH
Market value$10.63M
2.05%
Sole
0.00
Shared
0.00
None
152.02K
META PLATFORMS INC
SOLEShares15.90K
TypeSH
Market value$10.50M
2.03%
Sole
0.00
Shared
0.00
None
15.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.21K
TypeSH
Market value$10.13M
1.96%
Sole
0.00
Shared
0.00
None
34.21K
LOCKHEED MARTIN CORP
SOLEShares20.21K
TypeSH
Market value$9.77M
1.89%
Sole
0.00
Shared
0.00
None
20.21K
CITIGROUP INC
SOLEShares79.74K
TypeSH
Market value$9.31M
1.80%
Sole
0.00
Shared
0.00
None
79.74K
EXXON MOBIL CORP
SOLEShares76.15K
TypeSH
Market value$9.16M
1.77%
Sole
0.00
Shared
0.00
None
76.15K
SELECT SECTOR SPDR TR
SOLEShares195.75K
TypeSH
Market value$8.36M
1.61%
Sole
0.00
Shared
0.00
None
195.75K
NVIDIA CORPORATION
SOLEShares44.11K
TypeSH
Market value$8.23M
1.59%
Sole
0.00
Shared
0.00
None
44.11K
BLACKROCK ETF TRUST
SOLEShares130.19K
TypeSH
Market value$7.92M
1.53%
Sole
0.00
Shared
0.00
None
130.19K
COHEN & STEERS INFRASTRUCTUR
SOLEShares318.13K
TypeSH
Market value$7.67M
1.48%
Sole
0.00
Shared
0.00
None
318.13K
INVESCO ACTVELY MNGD ETC FD
SOLEShares573.90K
TypeSH
Market value$7.60M
1.47%
Sole
0.00
Shared
0.00
None
573.90K
BLACKROCK INC
SOLEShares6.94K
TypeSH
Market value$7.43M
1.43%
Sole
0.00
Shared
0.00
None
6.94K
ARISTA NETWORKS INC
SOLEShares54.52K
TypeSH
Market value$7.14M
1.38%
Sole
0.00
Shared
0.00
None
54.52K
VERIZON COMMUNICATIONS INC
SOLEShares172.87K
TypeSH
Market value$7.04M
1.36%
Sole
0.00
Shared
0.00
None
172.87K
DISNEY WALT CO
SOLEShares61.26K
TypeSH
Market value$6.97M
1.34%
Sole
0.00
Shared
0.00
None
61.26K
EQT CORP
SOLEShares129.57K
TypeSH
Market value$6.94M
1.34%
Sole
0.00
Shared
0.00
None
129.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.30K | SH | $43.85M 8.46% | 0.00 | 0.00 | 161.30K |
ALPHABET INCSOLE | CAP STK CL A | 90.78K | SH | $28.41M 5.48% | 0.00 | 0.00 | 90.78K |
AMAZON COM INCSOLE | COM | 116.64K | SH | $26.92M 5.19% | 0.00 | 0.00 | 116.64K |
SPDR GOLD TRSOLE | GOLD SHS | 66.01K | SH | $26.16M 5.05% | 0.00 | 0.00 | 66.01K |
MICROSOFT CORPSOLE | COM | 30.05K | SH | $14.54M 2.80% | 0.00 | 0.00 | 30.05K |
ELI LILLY & COSOLE | COM | 12.88K | SH | $13.84M 2.67% | 0.00 | 0.00 | 12.88K |
JOHNSON & JOHNSONSOLE | COM | 60.14K | SH | $12.45M 2.40% | 0.00 | 0.00 | 60.14K |
UBER TECHNOLOGIES INCSOLE | COM | 141.66K | SH | $11.57M 2.23% | 0.00 | 0.00 | 141.66K |
ISHARES TRSOLE | US TRSPRTION | 143.91K | SH | $10.72M 2.07% | 0.00 | 0.00 | 143.91K |
COCA COLA COSOLE | COM | 152.02K | SH | $10.63M 2.05% | 0.00 | 0.00 | 152.02K |
META PLATFORMS INCSOLE | CL A | 15.90K | SH | $10.50M 2.03% | 0.00 | 0.00 | 15.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.21K | SH | $10.13M 1.96% | 0.00 | 0.00 | 34.21K |
LOCKHEED MARTIN CORPSOLE | COM | 20.21K | SH | $9.77M 1.89% | 0.00 | 0.00 | 20.21K |
CITIGROUP INCSOLE | COM NEW | 79.74K | SH | $9.31M 1.80% | 0.00 | 0.00 | 79.74K |
EXXON MOBIL CORPSOLE | COM | 76.15K | SH | $9.16M 1.77% | 0.00 | 0.00 | 76.15K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 195.75K | SH | $8.36M 1.61% | 0.00 | 0.00 | 195.75K |
NVIDIA CORPORATIONSOLE | COM | 44.11K | SH | $8.23M 1.59% | 0.00 | 0.00 | 44.11K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.19K | SH | $7.92M 1.53% | 0.00 | 0.00 | 130.19K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 318.13K | SH | $7.67M 1.48% | 0.00 | 0.00 | 318.13K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 573.90K | SH | $7.60M 1.47% | 0.00 | 0.00 | 573.90K |
BLACKROCK INCSOLE | COM | 6.94K | SH | $7.43M 1.43% | 0.00 | 0.00 | 6.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 54.52K | SH | $7.14M 1.38% | 0.00 | 0.00 | 54.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 172.87K | SH | $7.04M 1.36% | 0.00 | 0.00 | 172.87K |
DISNEY WALT COSOLE | COM | 61.26K | SH | $6.97M 1.34% | 0.00 | 0.00 | 61.26K |
EQT CORPSOLE | COM | 129.57K | SH | $6.94M 1.34% | 0.00 | 0.00 | 129.57K |
Page 1 of 6
…