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BDL

Bey-Douglas LLC Portfolio holdings

AUM $115M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$9.59M
Cap. Flow
-$14M
Cap. Flow %
-11.25%
Top 10 Hldgs %
70.43%
Holding
66
New
1
Increased
17
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.91M
2
APH icon
Amphenol
APH
+$1.33M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
MDT icon
Medtronic
MDT
+$35.5K
5
CSCO icon
Cisco
CSCO
+$34.1K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M
3
ADBE icon
Adobe
ADBE
+$3.28M
4
AVGO icon
Broadcom
AVGO
+$1.95M
5
FSK icon
FS KKR Capital
FSK
+$683K

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 18.19%
3 Healthcare 14.12%
4 Financials 10.06%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$480K 0.38%
2,102
+92
+5% +$21K
SO icon
27
Southern Company
SO
$109B
$471K 0.38%
5,396
+251
+5% +$22.9K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$460K 0.37%
2,222
+94
+4% +$18.6K
CVX icon
29
Chevron
CVX
$378B
$408K 0.33%
2,677
+146
+6% +$22.2K
AMZN icon
30
Amazon
AMZN
$2.49T
$393K 0.31%
1,701
+95
+6% +$21.7K
CSCO icon
31
Cisco
CSCO
$452B
$385K 0.31%
5,004
+460
+10% +$34.1K
PEP icon
32
PepsiCo
PEP
$191B
$376K 0.3%
2,617
+158
+6% +$23.2K
MDT icon
33
Medtronic
MDT
$108B
$345K 0.28%
3,595
+365
+11% +$35.5K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.64B
$340K 0.27%
8,581
– –
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$334K 0.27%
6,704
-145
-2% -$7.17K
NSEP
36
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$305K 0.24%
14,298
-281
-2% -$8.13K
ED icon
37
Consolidated Edison
ED
$41.1B
$272K 0.22%
2,735
+230
+9% +$22.8K
WM icon
38
Waste Management
WM
$95.5B
$271K 0.22%
1,233
+44
+4% +$9.38K
HD icon
39
Home Depot
HD
$335B
$269K 0.22%
783
– –
COWG icon
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$245K 0.2%
6,956
-6,434
-48% -$229K
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$233K 0.19%
21,306
– –
MMT
42
Aberdeen Multi-Market Income Fund
MMT
$238M
$193K 0.15%
41,491
– –
ACP
43
abrdn Income Credit Strategies Fund
ACP
$641M
$160K 0.13%
29,509
– –
AFL icon
44
Aflac
AFL
$64.4B
– –
-1,462
Closed -$163K
ANET icon
45
Arista Networks
ANET
$215B
– –
-1,727
Closed -$252K
AVGO icon
46
Broadcom
AVGO
$1.82T
– –
-5,913
Closed -$1.95M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,463
Closed -$3.75M
BX icon
48
Blackstone
BX
$106B
– –
-1,572
Closed -$269K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-4,681
Closed -$205K
CB icon
50
Chubb
CB
$139B
– –
-525
Closed -$148K
1
2
3

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Bey-Douglas LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Bey-Douglas LLC held 66 positions worth $125M, down 7.1% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bey-Douglas LLC withdrew a net $14M in Q4 2025, closing 23 positions and reducing 20 holdings. Its most notable exit was Fiserv Inc, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bey-Douglas LLC opened a new position in Amphenol worth $1.34M.

  • Bey-Douglas LLC's largest Q4 2025 buy was Amphenol: 9,928 shares worth $1.34M.
  • Bey-Douglas LLC added most to RTX Corp in Q4 2025, an estimated $1.91M increase.
  • Bey-Douglas LLC's biggest Q4 2025 reduction was Adobe, cutting an estimated $3.28M.
  • Bey-Douglas LLC fully exited Fiserv Inc in Q4 2025, selling an estimated $4.27M.
  • Bey-Douglas LLC's ten largest holdings make up 70% of its $125M portfolio in Q4 2025.
  • Bey-Douglas LLC opened 1 new position and closed 23 in Q4 2025.
  • Bey-Douglas LLC's portfolio value fell 7.1% quarter-over-quarter to $125M.

Based on Bey-Douglas LLC's 13F filing for Q4 2025, filed 13 Feb 2026.