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CIK: 0002011271
Total reported value
$114.6M
$114.6M
43 檔
51.1%
As reported in its official Q4 2025 Form 13F filing, Bey-Douglas LLC's tracked investment portfolio stood at $114.6M with 43 total positions.
In Q4 2025, Bey-Douglas LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 51.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.95% | -2.47% | +0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.58% | +0.13% | +0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.43% | -1.89% | -0.52% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.15% | -4.66% | -0.35% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.82% | -0.47% | -0.27% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 5.36% | -1.67% | -0.30% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.14% | -0.38% | +23.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.04% | -0.28% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.24% | -0.28% | -0.01% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 4.12% | -0.01% | -0.01% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.83% | +0.53% | +0.26% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 3.37% | +0.52% | -0.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.23% | -0.11% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.17% | -2.62% | -2.13% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.39% | -0.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.03% | +0.35% | +392.27% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.31% | -0.11% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | +0.20% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.11% | -2.08% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.67% | -0.04% | +0.46% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.29% | -1.97% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.13% | -84.57% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.11% | -2.94% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.42% | +0.30% | -3.50% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.23% | +0.60% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | +4.58% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.38% | +0.07% | +4.88% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +1.73% | +4.42% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.17% | +5.77% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.06% | +5.92% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | -0.01% | +10.12% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.07% | +6.43% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | +11.30% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.27% | +0.08% | — | |
| 35 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.27% | -0.27% | EXIT | |
| 36 | NSEP | Innovator G100 Pb Etf-sep | ETF-Other | 0.24% | +0.01% | -1.93% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.22% | +0.05% | +9.18% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.22% | +0.02% | +3.70% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.02% | — | |
| 40 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.20% | -0.01% | -48.05% | |
| 41 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.19% | +0.01% | — | |
| 42 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.15% | +0.02% | — | |
| 43 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +0.14% | Add |
| 2 | LLY | Eli Lilly & Co | +2.4% | +23.20% | Add |
| 3 | RTX | Rtx CORP | +1.7% | +392.27% | Add |
| 4 | AAPL | Apple Inc | +0.6% | -0.28% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.5% | -0.27% | Trim |
| 6 | MCK | Mckesson CORP | +0.5% | +0.26% | Add |
| 7 | CRM | Salesforce Inc | +0.5% | -2.13% | Trim |
| 8 | GWW | Ww Grainger Inc | +0.4% | -0.41% | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.4% | -0.35% | Trim |
| 10 | INTU | Intuit Inc | +0.2% | -0.30% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | -0.01% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +10.12% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +4.42% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.92% | Add |
| 15 | MDT | Medtronic plc | +0.1% | +11.30% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.60% | Add |
| 17 | PEP | Pepsico Inc | 0% | +6.43% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.52% | Trim |
| 19 | HD | Home Depot Inc | 0% | — | Unchanged |
| 20 | TSCO | Tractor Supply Company | 0% | +0.46% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -0.11% | Trim |
| 22 | UBER | Uber Technologies Inc | -0.1% | -2.08% | Trim |
| 23 | ADP | Automatic Data Processing | -0.2% | -0.74% | Trim |
| 24 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.2% | -48.05% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.2% | -0.11% | Trim |
| 26 | ADBE | Adobe Inc | -2.5% | -84.57% | Trim |
| 27 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 32 | SEZL | Sezzle Inc | — | EXIT | Sold out |
| 33 | BX | Blackstone Inc | — | EXIT | Sold out |
| 34 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 35 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 36 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 39 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 42 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 43 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 44 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | AFL | Aflac Inc | — | EXIT | Sold out |
| 47 | CLS | Celestica Inc | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bey-Douglas LLC reported a total U.S. public equity portfolio value of $114.6M across 43 disclosed positions in Q4 2025.
During Q4 2025, Bey-Douglas LLC's top holdings by market value included GOOGL (14.9%)、NVDA (10.6%)、MSFT (9.4%). The largest single position, GOOGL, represented 14.9% of total portfolio value.
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Top New Position Initiated
APH
市值: $1.3M
Top Position Liquidated / Trimmed
FISV
前期市值: $4.3M
In Q4 2025, Bey-Douglas LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 23 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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