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Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$57.6M
Cap. Flow
+$43.2M
Cap. Flow %
25.82%
Top 10 Hldgs %
63.64%
Holding
47
New
5
Increased
41
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
3
NVDA icon
NVIDIA
NVDA
+$3.46M
4
BKNG icon
Booking.com
BKNG
+$2.94M
5
V icon
Visa
V
+$2.8M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$476K

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Financials 13.83%
3 Communication Services 11.79%
4 Healthcare 10.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$484K 0.29%
5,266
+843
+19% +$75.7K
AVGO icon
27
Broadcom
AVGO
$1.85T
$470K 0.28%
1,705
+363
+27% +$78.8K
XOM icon
28
ExxonMobil
XOM
$644B
$468K 0.28%
+4,339
New +$464K
RTX icon
29
RTX Corp
RTX
$290B
$442K 0.26%
3,024
+784
+35% +$104K
HD icon
30
Home Depot
HD
$331B
$389K 0.23%
1,060
+406
+62% +$147K
ABBV icon
31
AbbVie
ABBV
$443B
$386K 0.23%
2,079
+453
+28% +$84.2K
AMZN icon
32
Amazon
AMZN
$2.92T
$374K 0.22%
1,705
+556
+48% +$110K
CSCO icon
33
Cisco
CSCO
$457B
$321K 0.19%
4,627
+1,231
+36% +$75.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$312K 0.19%
2,043
+104
+5% +$16K
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$311K 0.19%
6,849
+937
+16% +$38.1K
WM icon
36
Waste Management
WM
$90.6B
$308K 0.18%
1,347
+434
+48% +$101K
PEP icon
37
PepsiCo
PEP
$190B
$307K 0.18%
2,322
+391
+20% +$52.7K
MDT icon
38
Medtronic
MDT
$109B
$276K 0.17%
3,169
+869
+38% +$73.7K
PAYX icon
39
Paychex
PAYX
$41.6B
$248K 0.15%
+1,705
New +$257K
ED icon
40
Consolidated Edison
ED
$40.1B
$244K 0.15%
2,428
+580
+31% +$61.4K
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$239K 0.14%
21,635
+6,622
+44% +$71.5K
UPS icon
42
United Parcel Service
UPS
$88.6B
$226K 0.14%
+2,239
New +$220K
PANW icon
43
Palo Alto Networks
PANW
$270B
$221K 0.13%
+1,080
New +$201K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$208K 0.12%
+5,213
New +$195K
MMT
45
Aberdeen Multi-Market Income Fund
MMT
$236M
$195K 0.12%
41,491
+14,706
+55% +$67.3K
ACP
46
abrdn Income Credit Strategies Fund
ACP
$635M
$174K 0.1%
29,509
+10,868
+58% +$62.2K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-6,935
Closed -$476K
1
2

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SCM
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DF
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MCI
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PHWM
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ACM
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KF
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KA
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ACM
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Bey-Douglas LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Bey-Douglas LLC held 47 positions worth $167M, up 53% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bey-Douglas LLC deployed $43.2M of net new capital in Q2 2025, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was ExxonMobil: 4,339 shares worth $468K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $476K sold.

  • Bey-Douglas LLC's largest Q2 2025 buy was ExxonMobil: 4,339 shares worth $468K.
  • Bey-Douglas LLC added most to Microsoft in Q2 2025, an estimated $3.99M increase.
  • Bey-Douglas LLC fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $476K.
  • Bey-Douglas LLC's ten largest holdings make up 64% of its $167M portfolio in Q2 2025.
  • Bey-Douglas LLC opened 5 new positions and closed 1 in Q2 2025.
  • Bey-Douglas LLC's portfolio value rose 53% quarter-over-quarter to $167M.

Based on Bey-Douglas LLC's 13F filing for Q2 2025, filed 24 Jul 2025.