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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
+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
CLS icon
51
Celestica
CLS
$36.6B
– –
-661
Closed -$163K
COST icon
52
Costco
COST
$422B
– –
-191
Closed -$177K
FISV
53
Fiserv Inc
FISV
$27.9B
– –
-33,106
Closed -$4.27M
FIX icon
54
Comfort Systems
FIX
$60.9B
– –
-319
Closed -$263K
FSK icon
55
FS KKR Capital
FSK
$3.04B
– –
-45,745
Closed -$683K
IBKR icon
56
Interactive Brokers
IBKR
$41.1B
– –
-2,872
Closed -$198K
LOW icon
57
Lowe's Companies
LOW
$119B
– –
-778
Closed -$196K
MRK icon
58
Merck
MRK
$323B
– –
-2,685
Closed -$225K
NOW icon
59
ServiceNow
NOW
$109B
– –
-1,370
Closed -$252K
PANW icon
60
Palo Alto Networks
PANW
$259B
– –
-1,080
Closed -$220K
PAYX icon
61
Paychex
PAYX
$41.1B
– –
-1,739
Closed -$220K
PLTR icon
62
Palantir
PLTR
$315B
– –
-1,289
Closed -$235K
SEZL
63
Sezzle
SEZL
$5.27B
– –
-6,000
Closed -$477K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-239
Closed -$134K
WFC icon
65
Wells Fargo
WFC
$264B
– –
-1,810
Closed -$152K
GEV icon
66
GE Vernova
GEV
$265B
– –
-294
Closed -$181K
1 2
3

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MCI
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PHWM
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KF
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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.