Bey-Douglas 13F Portfolio Q4 2025

Latest Portfolio Value

$124.83 M

-7.14%

12/31/2025

Total Holdings

-22

12/31/2025

Latest Report Date

Q4 2025

12/31/2025

Top 10 Concentration

70.54%

Bey-Douglas LLC (CIK: 0002011271) is a financial institution headquartered at 1640 Powers Ferry Rd Se, Building 22, Suite 200, Marietta, Georgia 30067. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $124,834,602, comprising 43 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. RTX RTX Corporation

+$2.02 M

2. APH Amphenol Corporation

+$1.34 M

3. LLY Eli Lilly and Company

+$1.21 M

4. CSCO Cisco Systems, Inc.

+$35,433.79

5. MDT Medtronic plc

+$35,061.93

Top Sells

Q4 2025

1. FI Fiserv, Inc.

−$4.27 M

2. BRK.B Berkshire Hathaway Inc.

−$3.75 M

3. ADBE Adobe Inc.

−$3.38 M

4. AVGO Broadcom Inc.

−$1.95 M

5. FSK FS KKR Capital Corp.

−$682,966

Stocks/ETFs

-7.14%

$124.64 M 99.85%

Options

$0 0.00%

Debt

$0 0.00%

Other

-2.72%

$192,933 0.15%

Name	Shares	Market Value	Weight	Change	Activity
Alphabet Inc. GOOGL	59,621	$18.66 M	14.95%	▲ 86	Add 0.1%
NVIDIA Corporation NVDA	70,851	$13.21 M	10.58%	▲ 109	Add 0.2%
Microsoft Corporation MSFT	24,333	$11.77 M	9.43%	▼ 127	Reduce -0.5%
Booking Holdings Inc. BKNG	1,433	$7.68 M	6.15%	▼ 5	Reduce -0.4%
Visa Inc. V	20,715	$7.26 M	5.82%	▼ 56	Reduce -0.3%
Intuit Inc. INTU	10,107	$6.69 M	5.36%	▼ 30	Reduce -0.3%
Eli Lilly and Company LLY	5,975	$6.42 M	5.14%	▲ 1,125	Add 23.2%
Apple Inc. AAPL	21,305	$5.79 M	4.64%	▼ 60	Reduce -0.3%
Mastercard Incorporated MA	9,263	$5.29 M	4.24%	▼ 1	Reduce 0.0%
Stryker Corporation SYK	14,626	$5.14 M	4.12%	▼ 1	Reduce 0.0%

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Bey-Douglas LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Bey-Douglas LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 9 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Bey-Douglas LLC Quarterly 13F Statistics

Discover detailed insights into Bey-Douglas LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Bey-Douglas LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Bey-Douglas LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Bey-Douglas LLC 13F Filings, Portfolio & Analysis

Bey-Douglas LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Bey-Douglas LLC's Portfolio

Bey-Douglas LLC Quarterly 13F Statistics

Bey-Douglas LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)