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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
+5.09%
1 Year Est. Return
+16.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.8M
Cap. Flow
-$35.5M
Cap. Flow %
-26.39%
Top 10 Hldgs %
61.55%
Holding
66
New
20
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.41M
2
AVGO icon
Broadcom
AVGO
+$1.29M
3
SEZL
Sezzle
SEZL
+$689K
4
MCK icon
McKesson
MCK
+$460K
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$408K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.91M
2
ACN icon
Accenture
ACN
+$4.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
BKNG icon
Booking.com
BKNG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 43.93%
2 Communication Services 14.12%
3 Financials 13.54%
4 Healthcare 11.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 10.77%
59,535
-18,700
-24% -$3.92M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$13.2M 9.82%
70,742
-33,918
-32% -$5.91M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.7M 9.42%
24,460
-7,424
-23% -$3.79M
BKNG icon
4
Booking.com
BKNG
$149B
$7.77M 5.78%
35,950
-12,950
-26% -$2.89M
V icon
5
Visa
V
$684B
$7.09M 5.28%
20,771
-7,125
-26% -$2.47M
INTU icon
6
Intuit
INTU
$86.5B
$6.92M 5.15%
10,137
-3,270
-24% -$2.36M
AAPL icon
7
Apple
AAPL
$4.54T
$5.44M 4.05%
21,365
-5,672
-21% -$1.28M
SYK icon
8
Stryker
SYK
$125B
$5.41M 4.02%
14,627
-4,877
-25% -$1.88M
MA icon
9
Mastercard
MA
$502B
$5.27M 3.92%
9,264
-3,148
-25% -$1.81M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.5M 3.35%
6,132
-1,897
-24% -$1.41M
MCK icon
11
McKesson
MCK
$100B
$4.49M 3.34%
5,818
+653
+13% +$460K
FISV
12
Fiserv Inc
FISV
$28.8B
$4.27M 3.18%
33,106
-10,068
-23% -$1.44M
ADBE icon
13
Adobe
ADBE
$99.5B
$4.03M 3%
11,416
-3,907
-25% -$1.4M
GWW icon
14
W.W. Grainger
GWW
$65.3B
$3.99M 2.97%
4,184
-1,136
-21% -$1.14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 2.79%
7,463
-2,097
-22% -$1.02M
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.7M 2.75%
4,850
-1,467
-23% -$1.09M
CRM icon
17
Salesforce
CRM
$151B
$3.61M 2.69%
15,239
-5,377
-26% -$1.36M
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.33M 2.48%
11,353
-3,564
-24% -$1.07M
ETN icon
19
Eaton
ETN
$161B
$2.68M 2%
7,167
-1,810
-20% -$658K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.95M 1.45%
5,913
+4,208
+247% +$1.29M
UBER icon
21
Uber
UBER
$143B
$1.48M 1.1%
+15,082
New +$1.41M
TSCO icon
22
Tractor Supply
TSCO
$16.1B
$954K 0.71%
16,770
-1,447
-8% -$85.2K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$683K 0.51%
45,745
-31,160
-41% -$590K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$683K 0.51%
8,544
-6
-0.1% -$458
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$523K 0.39%
9,104
-269
-3% -$15.3K
1
2 3

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Bey-Douglas LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Bey-Douglas LLC held 66 positions worth $134M, down 20% from $167M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bey-Douglas LLC withdrew a net $35.5M in Q3 2025, closing 1 position and reducing 33 holdings. Its most notable exit was United Parcel Service, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bey-Douglas LLC opened a new position in Uber worth $1.48M.

  • Bey-Douglas LLC's largest Q3 2025 buy was Uber: 15,082 shares worth $1.48M.
  • Bey-Douglas LLC added most to Broadcom in Q3 2025, an estimated $1.29M increase.
  • Bey-Douglas LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.91M.
  • Bey-Douglas LLC fully exited United Parcel Service in Q3 2025, selling an estimated $226K.
  • Bey-Douglas LLC's ten largest holdings make up 62% of its $134M portfolio in Q3 2025.
  • Bey-Douglas LLC opened 20 new positions and closed 1 in Q3 2025.
  • Bey-Douglas LLC's portfolio value fell 20% quarter-over-quarter to $134M.

Based on Bey-Douglas LLC's 13F filing for Q3 2025, filed 30 Oct 2025.