Filed: 5/15/2026ACC: 0001172661-26-002262
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $495.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$495.03M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$278.97M56.4%
GOLD SHS$27.86M5.6%
CAP STK CL A$26.04M5.3%
CL A$17.60M3.6%
COM NEW$15.82M3.2%
SHS$12.79M2.6%
ULTRASHRT S&P500$12.36M2.5%
Portfolio Concentration
Top 3$95.32M19.3%
4–10$98.49M19.9%
11–25$127.01M25.7%
Rest$174.21M35.2%
Top 3 weight
19.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares163.20K
TypeSH
Market value$41.42M
8.37%
Sole
0.00
Shared
0.00
None
163.20K
SPDR GOLD TR
SOLEShares64.75K
TypeSH
Market value$27.86M
5.63%
Sole
0.00
Shared
0.00
None
64.75K
ALPHABET INC
SOLEShares90.55K
TypeSH
Market value$26.04M
5.26%
Sole
0.00
Shared
0.00
None
90.55K
AMAZON COM INC
SOLEShares122.64K
TypeSH
Market value$25.54M
5.16%
Sole
0.00
Shared
0.00
None
122.64K
JOHNSON & JOHNSON
SOLEShares53.18K
TypeSH
Market value$13.00M
2.63%
Sole
0.00
Shared
0.00
None
53.18K
EXXON MOBIL CORP
SOLEShares74.09K
TypeSH
Market value$12.57M
2.54%
Sole
0.00
Shared
0.00
None
74.09K
PROSHARES TR
SOLEShares164.23K
TypeSH
Market value$12.36M
2.50%
Sole
0.00
Shared
0.00
None
164.23K
ELI LILLY & CO
SOLEShares12.98K
TypeSH
Market value$11.94M
2.41%
Sole
0.00
Shared
0.00
None
12.98K
MICROSOFT CORP
SOLEShares31.18K
TypeSH
Market value$11.54M
2.33%
Sole
0.00
Shared
0.00
None
31.18K
LOCKHEED MARTIN CORP
SOLEShares19.09K
TypeSH
Market value$11.54M
2.33%
Sole
0.00
Shared
0.00
None
19.09K
COCA COLA CO
SOLEShares149.97K
TypeSH
Market value$11.40M
2.30%
Sole
0.00
Shared
0.00
None
149.97K
ISHARES TR
SOLEShares145.34K
TypeSH
Market value$10.84M
2.19%
Sole
0.00
Shared
0.00
None
145.34K
META PLATFORMS INC
SOLEShares17.97K
TypeSH
Market value$10.28M
2.08%
Sole
0.00
Shared
0.00
None
17.97K
INVESCO ACTVELY MNGD ETC FD
SOLEShares586.04K
TypeSH
Market value$10.15M
2.05%
Sole
0.00
Shared
0.00
None
586.04K
CITIGROUP INC
SOLEShares86.43K
TypeSH
Market value$9.80M
1.98%
Sole
0.00
Shared
0.00
None
86.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.63K
TypeSH
Market value$8.39M
1.70%
Sole
0.00
Shared
0.00
None
34.63K
EQT CORP
SOLEShares129.47K
TypeSH
Market value$8.24M
1.66%
Sole
0.00
Shared
0.00
None
129.47K
COHEN & STEERS INFRASTRUCTUR
SOLEShares309.46K
TypeSH
Market value$8.01M
1.62%
Sole
0.00
Shared
0.00
None
309.46K
NVIDIA CORPORATION
SOLEShares45.12K
TypeSH
Market value$7.87M
1.59%
Sole
0.00
Shared
0.00
None
45.12K
BLACKROCK ETF TRUST
SOLEShares134.05K
TypeSH
Market value$7.80M
1.58%
Sole
0.00
Shared
0.00
None
134.05K
FREEPORT MCMORAN INC
SOLEShares132.11K
TypeSH
Market value$7.77M
1.57%
Sole
0.00
Shared
0.00
None
132.11K
ALBEMARLE CORP
SOLEShares39.43K
TypeSH
Market value$7.08M
1.43%
Sole
0.00
Shared
0.00
None
39.43K
BLACKROCK INC
SOLEShares7.02K
TypeSH
Market value$6.75M
1.36%
Sole
0.00
Shared
0.00
None
7.02K
LINDE PLC
SOLEShares13.02K
TypeSH
Market value$6.45M
1.30%
Sole
0.00
Shared
0.00
None
13.02K
MCDONALDS CORP
SOLEShares19.84K
TypeSH
Market value$6.17M
1.25%
Sole
0.00
Shared
0.00
None
19.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.20K | SH | $41.42M 8.37% | 0.00 | 0.00 | 163.20K |
SPDR GOLD TRSOLE | GOLD SHS | 64.75K | SH | $27.86M 5.63% | 0.00 | 0.00 | 64.75K |
ALPHABET INCSOLE | CAP STK CL A | 90.55K | SH | $26.04M 5.26% | 0.00 | 0.00 | 90.55K |
AMAZON COM INCSOLE | COM | 122.64K | SH | $25.54M 5.16% | 0.00 | 0.00 | 122.64K |
JOHNSON & JOHNSONSOLE | COM | 53.18K | SH | $13.00M 2.63% | 0.00 | 0.00 | 53.18K |
EXXON MOBIL CORPSOLE | COM | 74.09K | SH | $12.57M 2.54% | 0.00 | 0.00 | 74.09K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 164.23K | SH | $12.36M 2.50% | 0.00 | 0.00 | 164.23K |
ELI LILLY & COSOLE | COM | 12.98K | SH | $11.94M 2.41% | 0.00 | 0.00 | 12.98K |
MICROSOFT CORPSOLE | COM | 31.18K | SH | $11.54M 2.33% | 0.00 | 0.00 | 31.18K |
LOCKHEED MARTIN CORPSOLE | COM | 19.09K | SH | $11.54M 2.33% | 0.00 | 0.00 | 19.09K |
COCA COLA COSOLE | COM | 149.97K | SH | $11.40M 2.30% | 0.00 | 0.00 | 149.97K |
ISHARES TRSOLE | US TRSPRTION | 145.34K | SH | $10.84M 2.19% | 0.00 | 0.00 | 145.34K |
META PLATFORMS INCSOLE | CL A | 17.97K | SH | $10.28M 2.08% | 0.00 | 0.00 | 17.97K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 586.04K | SH | $10.15M 2.05% | 0.00 | 0.00 | 586.04K |
CITIGROUP INCSOLE | COM NEW | 86.43K | SH | $9.80M 1.98% | 0.00 | 0.00 | 86.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.63K | SH | $8.39M 1.70% | 0.00 | 0.00 | 34.63K |
EQT CORPSOLE | COM | 129.47K | SH | $8.24M 1.66% | 0.00 | 0.00 | 129.47K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 309.46K | SH | $8.01M 1.62% | 0.00 | 0.00 | 309.46K |
NVIDIA CORPORATIONSOLE | COM | 45.12K | SH | $7.87M 1.59% | 0.00 | 0.00 | 45.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 134.05K | SH | $7.80M 1.58% | 0.00 | 0.00 | 134.05K |
FREEPORT MCMORAN INCSOLE | CL B | 132.11K | SH | $7.77M 1.57% | 0.00 | 0.00 | 132.11K |
ALBEMARLE CORPSOLE | COM | 39.43K | SH | $7.08M 1.43% | 0.00 | 0.00 | 39.43K |
BLACKROCK INCSOLE | COM | 7.02K | SH | $6.75M 1.36% | 0.00 | 0.00 | 7.02K |
LINDE PLCSOLE | SHS | 13.02K | SH | $6.45M 1.30% | 0.00 | 0.00 | 13.02K |
MCDONALDS CORPSOLE | COM | 19.84K | SH | $6.17M 1.25% | 0.00 | 0.00 | 19.84K |
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