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CIK: 0002011271
Total reported value
$114.6M
$114.6M
65 檔
48.2%
At the close of Q3 2025, Bey-Douglas LLC disclosed equity holdings valued at approximately $114.6M, spread across 65 reported holdings.
In Q3 2025, Bey-Douglas LLC displayed an active expansion posture, initiating 24 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 48.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.77% | -2.47% | -23.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.82% | +0.13% | -32.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -1.89% | -23.28% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.78% | -4.66% | -26.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.27% | -0.47% | -25.54% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.15% | -1.67% | -24.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.04% | -20.98% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.02% | -0.01% | -25.01% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.92% | -0.28% | -25.36% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.23% | -23.63% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.34% | +0.53% | +12.64% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.18% | — | -23.32% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.00% | -0.13% | -25.50% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 2.97% | +0.52% | -21.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | +3.06% | NEW | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.75% | -0.38% | -23.22% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.69% | -2.62% | -26.08% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.48% | -0.39% | -23.89% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +0.31% | -20.16% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +2.70% | NEW | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | -0.11% | — | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | -0.04% | -7.94% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.51% | +0.29% | NEW | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.29% | -0.07% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.39% | +0.30% | -2.87% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.11% | -90.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.23% | +0.60% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.36% | +0.07% | -2.30% | |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.36% | -0.01% | -40.15% | |
| 30 | SEZL | Sezzle Inc | Stock-Other | 0.35% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.35% | -7.14% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | -3.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +1.73% | +4.16% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.17% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.06% | -5.81% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.07% | +5.90% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.25% | +0.08% | — | |
| 38 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.25% | -0.27% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.02% | -26.13% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | -0.01% | -1.79% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | — | +1.92% | |
| 42 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 0.23% | +0.01% | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.20% | — | — | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.20% | +0.30% | NEW | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.20% | +0.02% | -11.73% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.19% | +1.16% | NEW | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.19% | +0.05% | +3.17% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.19% | — | — | |
| 49 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.18% | +0.01% | -1.52% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.9% | -23.90% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | -32.41% | Trim |
| 3 | MSFT | Microsoft CORP | +1.6% | -23.28% | Add |
| 4 | AVGO | Broadcom Inc | +1.3% | +246.80% | Add |
| 5 | MCK | Mckesson CORP | +1.1% | +12.64% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | -23.63% | Add |
| 7 | ETN | Eaton Corporation plc | +0.4% | -20.16% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | -0.07% | Add |
| 9 | RTX | Rtx CORP | +0.1% | -7.14% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -5.81% | Add |
| 11 | ABBV | Abbvie Inc | 0% | -3.32% | Add |
| 12 | TCHP | T Rowe Price Blue Chip Growt | 0% | — | Add |
| 13 | BKNG | Booking Holdings Inc | 0% | -26.48% | Add |
| 14 | AAPL | Apple Inc | -0.1% | -20.98% | Add |
| 15 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.2% | -40.15% | Trim |
| 16 | INTU | Intuit Inc | -0.3% | -24.39% | Add |
| 17 | MA | Mastercard Inc - A | -0.5% | -25.36% | Add |
| 18 | FSK | Fs Kkr Capital CORP | -0.5% | -40.52% | Trim |
| 19 | SYK | Stryker CORP | -0.7% | -25.01% | Add |
| 20 | ADBE | Adobe Inc | -0.9% | -25.50% | Add |
| 21 | V | Visa Inc-class A Shares | -1.1% | -25.54% | Add |
| 22 | CRM | Salesforce Inc | -1.1% | -26.08% | Trim |
| 23 | LLY | Eli Lilly & Co | -1.1% | -23.22% | Trim |
| 24 | FISV | Fiserv Inc | -3.3% | -23.32% | Add |
| 25 | ACN | Accenture plc | -4% | -90.33% | Trim |
| 26 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 27 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 28 | SEZL | Sezzle Inc | — | NEW | New buy |
| 29 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 32 | NSEP | Innovator G100 Pb Etf-sep | — | NEW | New buy |
| 33 | BX | Blackstone Inc | — | NEW | New buy |
| 34 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | ANET | Arista Networks Inc | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | PAYX | Paychex Inc | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 42 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 44 | GEV | GE Vernova Inc | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | AFL | Aflac Inc | — | NEW | New buy |
| 47 | CLS | Celestica Inc | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 65 disclosed positions in Q3 2025.
During Q3 2025, Bey-Douglas LLC's top holdings by market value included GOOGL (10.8%)、NVDA (9.8%)、MSFT (9.4%). The largest single position, GOOGL, represented 10.8% of total portfolio value.
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Top New Position Initiated
UBER
市值: $1.5M
Top Position Liquidated / Trimmed
MGK
前期市值: $476.5K
In Q3 2025, Bey-Douglas LLC made 50 total portfolio adjustments, initiating 24 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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