Managers / Q4 2025 · view latest →
Bey-Douglas LLC
CIK 0002011271 · 1640 POWERS FERRY RD SE, BUILDING 22, SUITE 200, MARIETTA, GA, 30067 · 7708580001
Summary
Bey-Douglas LLC reported $125M in U.S.-listed holdings across 43 positions for Q4 2025.
Its largest position, GOOGL, represents 14.9% of the portfolio.
Compared with Q3 2025, the fund opened 1 new position and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.1% · $119M
- Other · 2.5% · $3M
- ETP · 1.7% · $2M
- Closed-End Fund · 0.7% · $925,218
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APHAMPHENOL CORP NEW | NEW | +9.9K | 9.9K | +$1M | $1M |
| RTXRTX CORPORATION | ADDED | +11.0K | 13.8K | +$2M | $3M |
| FISVFISERV INC | SOLD OUT | −33.1K | 0 | −$4M | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −7.5K | 0 | −$4M | $0 |
| AVGOBROADCOM INC | SOLD OUT | −5.9K | 0 | −$2M | $0 |
| FSKFS KKR CAP CORP | SOLD OUT | −45.7K | 0 | −$682,966 | $0 |
| SEZLSEZZLE INC | SOLD OUT | −6.0K | 0 | −$477,180 | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.6K | 0 | −$268,576 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INChistory → | CAP STK CL A | 14.95% | $19M | 59.6K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 10.58% | $13M | 70.9K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 9.43% | $12M | 24.3K |
| 4 | BKNGBOOKING HOLDINGS INChistory → | COM | 6.15% | $8M | 1.4K |
| 5 | VVISA INChistory → | COM CL A | 5.82% | $7M | 20.7K |
| 6 | INTUINTUIThistory → | COM | 5.36% | $7M | 10.1K |
| 7 | LLYELI LILLY & COhistory → | COM | 5.14% | $6M | 6.0K |
| 8 | AAPLAPPLE INChistory → | COM | 4.64% | $6M | 21.3K |
| 9 | MAMASTERCARD INCORPORATEDhistory → | CL A | 4.24% | $5M | 9.3K |
| 10 | SYKSTRYKER CORPORATIONhistory → | COM | 4.12% | $5M | 14.6K |
| 11 | MCKMCKESSON CORPhistory → | COM | 3.83% | $5M | 5.8K |
| 12 | GWWWW GRAINGER INChistory → | COM | 3.37% | $4M | 4.2K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 3.24% | $4M | 6.1K |
| 14 | CRMSALESFORCE INChistory → | COM | 3.17% | $4M | 14.9K |
| 15 | ADPAUTOMATIC DATA PROCESSING INhistory → | COM | 2.32% | $3M | 11.3K |
| 16 | RTXRTX CORPORATIONhistory → | COM | 2.03% | $3M | 13.8K |
| 17 | EATON CORP PLC | SHS | 1.83% | $2M | 7.2K |
| 18 | APHAMPHENOL CORP NEWhistory → | CL A | 1.07% | $1M | 9.9K |
| 19 | UBERUBER TECHNOLOGIES INC | COM | 0.97% | $1M | 14.8K |
| 20 | TSCOTRACTOR SUPPLY CO | COM | 0.67% | $842,531 | 16.8K |
| 21 | PACER FDS TR | US CASH COWS 100 · US LRG CP CASH | 0.62% | $773,508 | 15.7K |
| 22 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.55% | $680,981 | 1.4K |
| 23 | ADBEADOBE INC | COM | 0.49% | $616,332 | 1.8K |
| 24 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.43% | $531,412 | 2.0K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.42% | $528,393 | 4.4K |
| 26 | ABBVABBVIE INC | COM | 0.38% | $480,236 | 2.1K |
| 27 | SOSOUTHERN CO | COM | 0.38% | $470,558 | 5.4K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.37% | $459,811 | 2.2K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.33% | $408,047 | 2.7K |
| 30 | AMZNAMAZON COM INC | COM | 0.31% | $392,625 | 1.7K |
| 31 | CSCOCISCO SYS INC | COM | 0.31% | $385,458 | 5.0K |
| 32 | PEPPEPSICO INC | COM | 0.30% | $375,520 | 2.6K |
| 33 | MEDTRONIC PLC | SHS | 0.28% | $345,336 | 3.6K |
| 34 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.27% | $339,979 | 8.6K |
| 35 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 0.27% | $334,261 | 6.7K |
| 36 | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 0.24% | $305,311 | 14.3K |
| 37 | EDCONSOLIDATED EDISON INC | COM | 0.22% | $271,640 | 2.7K |
| 38 | WMWASTE MGMT INC DEL | COM | 0.22% | $270,902 | 1.2K |
| 39 | HDHOME DEPOT INC | COM | 0.22% | $269,430 | 783 |
| 40 | XEVGXEATON VANCE SHORT DURATION D | COM | 0.19% | $232,662 | 21.3K |
| 41 | MFS MULTIMARKET INCOME TR | SH BEN INT | 0.15% | $192,933 | 41.5K |
| 42 | ACPABRDN INCOME CREDIT STRATEGI | COM | 0.13% | $159,644 | 29.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $115M | 56 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 43 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 65 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 46 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 40 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 43 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108M | 38 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 37 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 36 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.