We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$18.7M 14.95%
59,621
+86
+0.1% +$24.6K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$13.2M 10.58%
70,851
+109
+0.2% +$20.3K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11.8M 9.43%
24,333
-127
-0.5% -$63.6K
BKNG icon
4
Booking.com
BKNG
$145B
$7.68M 6.15%
35,825
-125
-0.3% -$25.7K
V icon
5
Visa
V
$689B
$7.26M 5.82%
20,715
-56
-0.3% -$19.1K
INTU icon
6
Intuit
INTU
$83.1B
$6.69M 5.36%
10,107
-30
-0.3% -$19.8K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.42M 5.14%
5,975
+1,125
+23% +$1.08M
AAPL icon
8
Apple
AAPL
$4.95T
$5.79M 4.64%
21,305
-60
-0.3% -$16.1K
MA icon
9
Mastercard
MA
$487B
$5.29M 4.24%
9,263
-1
-0% -$559
SYK icon
10
Stryker
SYK
$129B
$5.14M 4.12%
14,626
-1
-0% -$364
MCK icon
11
McKesson
MCK
$99.5B
$4.79M 3.83%
5,833
+15
+0.3% +$12.2K
GWW icon
12
W.W. Grainger
GWW
$66B
$4.2M 3.37%
4,167
-17
-0.4% -$16.5K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.04M 3.24%
6,125
-7
-0.1% -$4.67K
CRM icon
14
Salesforce
CRM
$142B
$3.95M 3.17%
14,915
-324
-2% -$80.5K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.9M 2.32%
11,269
-84
-0.7% -$22.4K
RTX icon
16
RTX Corp
RTX
$294B
$2.54M 2.03%
13,823
+11,015
+392% +$1.91M
ETN icon
17
Eaton
ETN
$155B
$2.28M 1.83%
7,159
-8
-0.1% -$2.83K
APH icon
18
Amphenol
APH
$184B
$1.34M 1.07%
+9,928
New +$1.33M
UBER icon
19
Uber
UBER
$139B
$1.21M 0.97%
14,769
-313
-2% -$28.2K
TSCO icon
20
Tractor Supply
TSCO
$16.7B
$843K 0.67%
16,847
+77
+0.5% +$4.15K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$681K 0.55%
8,376
-168
-2% -$13.6K
ADBE icon
22
Adobe
ADBE
$94.5B
$616K 0.49%
1,761
-9,655
-85% -$3.28M
ACN icon
23
Accenture
ACN
$94.3B
$531K 0.43%
1,981
-60
-3% -$15.2K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$529K 0.42%
8,785
-319
-4% -$18.8K
XOM icon
25
ExxonMobil
XOM
$642B
$528K 0.42%
4,391
+26
+0.6% +$3.02K
1
2 3

Similar funds

SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
MASM
MH & Associates Securities Management Carlsbad, California $115M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $115M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
KF
Kelsey Financial Moorpark, California $114M AUM

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.