Q4 2025 · 13F-HR
Bey-Douglas LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000804
$124.8M
Reported value
43
Positions
2025-12-31
Period end
The Brief · Bey-Douglas LLC · Q4 2025
AI · grounded in 13F
Bey-Douglas LLC exited its position in FISV for a reduction of $4.27M, followed by a full exit of BRK/B totaling $3.75M. The fund established a new position in APH valued at $1.34M and increased its stake in RTX by 392.27%. Other activity included accumulating shares of LLY by 23.20% and trimming its holding in ADBE by 84.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 14.9% | 59,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 10.6% | 70,851 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 9.43% | 24,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.7M | 6.15% | 1,433 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 5.82% | 20,715 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.7M | 5.36% | 10,107 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 5.14% | 5,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.64% | 21,305 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 4.24% | 9,263 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 4.12% | 14,626 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 3.83% | 5,833 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.2M | 3.37% | 4,167 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.24% | 6,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 3.17% | 14,915 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 2.32% | 11,269 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 2.03% | 13,823 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 1.83% | 7,159 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 1.07% | 9,928 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.97% | 14,769 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $842,531 | 0.67% | 16,847 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $680,981 | 0.55% | 1,396 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $616,332 | 0.49% | 1,761 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $531,412 | 0.43% | 1,981 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $528,586 | 0.42% | 8,785 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528,393 | 0.42% | 4,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $480,236 | 0.38% | 2,102 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $470,558 | 0.38% | 5,396 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,811 | 0.37% | 2,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,047 | 0.33% | 2,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $392,625 | 0.31% | 1,701 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $385,458 | 0.31% | 5,004 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375,520 | 0.30% | 2,617 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $345,336 | 0.28% | 3,595 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $339,979 | 0.27% | 8,581 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $334,261 | 0.27% | 6,704 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $305,311 | 0.24% | 14,298 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $271,640 | 0.22% | 2,735 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,902 | 0.22% | 1,233 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $269,430 | 0.22% | 783 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $244,922 | 0.20% | 6,956 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $232,662 | 0.19% | 21,306 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $192,933 | 0.15% | 41,491 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $159,644 | 0.13% | 29,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.