Titelia

Holdings of Bedell Frazier Investment Counselling, LLC

118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Communication 11.3 %
  • Consumer discretionary 9.6 %
  • Financials 7.6 %
  • Health care 7.1 %
  • Energy 5.8 %
  • Industrials 5.2 %
  • Consumer staples 3.6 %
  • Materials 3.5 %
  • Funds 2.9 %
  • Utilities 0.5 %
  • Unattributed 22.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 1.0 %
  • AU 0.2 %
  • MX 0.1 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113457.5M $98.71 %
2TW14.4M $0.96 %
3AU1879.5K $0.19 %
4MX1254.8K $0.05 %
5NL1212.7K $0.05 %
6GB1211.5K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 163,20441.4M $
2SPDR Gold Shares 64,75527.9M $
3Alphabet Inc 90,54826M $
4Amazon.com Inc 122,64025.5M $
5Johnson & Johnson 53,18313M $
6Exxon Mobil Corp 74,09312.6M $
7Eli Lilly & Co 12,98011.9M $
8Microsoft Corp 31,18211.5M $
9Lockheed Martin Corp 19,09111.5M $
10Coca-Cola Co/The 149,96611.4M $
11ISHARES TRUST 145,33910.8M $
12Meta Platforms Inc 17,97310.3M $
13INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 586,03610.2M $
14Citigroup Inc 86,4289.8M $
15International Business Machines Corp. 34,6278.4M $
16EQT Corp 129,4728.2M $
17Cohen & Steers Infrastructure Fund Inc. 309,4618M $
18NVIDIA Corp 45,1197.9M $
19BlackRock ETF Trust 134,0527.8M $
20Freeport-McMoRan Inc 132,1127.8M $
21Albemarle Corp 39,4307.1M $
22Blackrock Inc 7,0206.8M $
23McDonald's Corp. 19,8436.2M $
24Bank of America Corp 123,5016M $
25Walt Disney Co/The 61,8536M $
26iShares Core U.S. Aggregate Bond ETF 58,3525.8M $
27SELECT SECTOR SPDR TRUST (THE) 42,4205.6M $
28Regeneron Pharmaceuticals, Inc. 6,9005.3M $
29Boeing Co/The 26,1555.2M $
30iShares MSCI Global Metals & M 86,0194.9M $
31Crowdstrike Holdings Inc 12,4324.9M $
32Tesla Inc 12,3724.6M $
33Charles Schwab Corp/The 48,0754.5M $
34Taiwan Semiconductor Manufacturing Co Ltd 13,1334.4M $
35Costco Wholesale Corp 4,2094.2M $
36Rockwell Automation Inc 11,6214.2M $
37Verizon Communications Inc 81,1314.1M $
38JPMorgan Chase & Co 13,8364.1M $
39Chevron Corp 19,4164M $
40EOG Resources Inc 24,4073.5M $
41Select Sector Spdr Trust 71,2503.5M $
42Select Sector Spdr Trust 21,1093.4M $
43Netflix Inc 33,7883.2M $
44State Street Materials Select Sector SPDR ETF 64,8313.2M $
45Advanced Micro Devices Inc 15,4783.1M $
46Celsius Holdings Inc 86,7213.1M $
47Home Depot Inc/The 9,2863.1M $
48Warby Parker Inc 133,7992.8M $
49Alphabet Inc 9,7712.8M $
50Lam Research Corp 12,1202.6M $
51Cisco Systems, Inc. 31,3212.4M $
52Snowflake Inc 15,8102.4M $
53Marriott International Inc/MD 6,8152.2M $
54WisdomTree Trust 39,1862M $
55Goldman Sachs Group Inc/The 2,2411.9M $
56State Street Health Care Select Sector SPDR ETF 12,8001.9M $
57Broadcom Inc 5,8451.8M $
58Ulta Beauty Inc 3,2151.7M $
59DraftKings Inc 75,4311.6M $
60Amplify ETF Trust 18,6891.4M $
61Devon Energy Corp 26,8261.3M $
62Vanguard S&P 500 ETF 2,2511.3M $
63Visa Inc 4,2831.3M $
64Palo Alto Networks Inc 7,8791.3M $
65California BanCorp 61,8151.1M $
66State Street SPDR S&P 500 ETF Trust 1,6131M $
67Vertiv Holdings Co 4,0951M $
68Williams Cos Inc/The 13,286967K $
69Southern Co/The 9,571923.8K $
70BHP Group Ltd 12,091879.5K $
71iShares MSCI Brazil ETF 21,606829.5K $
72Dollar Tree Inc 7,208789.3K $
73VanEck Uranium and Nuclear ETF 5,753766.2K $
74Pfizer Inc 27,153762.5K $
75First Trust Exchange-Traded Fund 3,376678K $
76iShares Trust 14,176664K $
77SELECT SECTOR SPDR TRUST (THE) 5,415600.3K $
78Constellation Energy Corp. 1,909533.1K $
79AbbVie Inc 2,384518.5K $
80Bloom Energy Corp 3,678498.3K $
81Merck & Co Inc 4,120495.6K $
82NextEra Energy Inc 5,225485.3K $
83Wells Fargo & Co 5,637448.8K $
84Select Sector Spdr Trust 4,024438.5K $
85Walmart Inc 3,523437.9K $
86Intel Corp 9,689427.6K $
87iShares Trust 6,077416.1K $
88Grayscale Bitcoin Trust ETF 7,857414.5K $
89NIKE Inc 7,783411.1K $
90RTX Corp 2,084402K $
91VANGUARD ADMIRAL FDS INC 3,499400K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,747375.7K $
93Abbott Laboratories 3,481357.4K $
94General Electric Co 1,231349.3K $
95Procter & Gamble Co/The 2,398346.4K $
96ProShares Trust 3,263345.9K $
97Rocket Lab Corp 4,951318K $
98Invesco QQQ Trust Series 1 534308.2K $
99Select Sector Spdr Trust 4,786293.2K $
100Air Products and Chemicals Inc 1,000290.5K $