Latest Bey-Douglas LLC Stock Portfolio
Bey-Douglas LLC Performance:
2025 Q4: 3.68%YTD: 8.48%2024: 24.12%
Performance for 2025 Q4 is 3.68%, and YTD is 8.48%, and 2024 is 24.12%.
About Bey-Douglas LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bey-Douglas LLC reported an equity portfolio of $124.8 Millions as of 31 Dec, 2025.
The top stock holdings of Bey-Douglas LLC are GOOG, NVDA, MSFT. The fund has invested 14.9% of it's portfolio in ALPHABET INC and 10.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FISERV INC, BROADCOM INC (AVGO) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PACER FDS TR (AFTY) and ACCENTURE PLC IRELAND (ACN). Bey-Douglas LLC opened new stock positions in AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), ELI LILLY & CO (LLY) and MEDTRONIC PLC (MDT).
The top stock holdings of Bey-Douglas LLC are GOOG, NVDA, MSFT. The fund has invested 14.9% of it's portfolio in ALPHABET INC and 10.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FISERV INC, BROADCOM INC (AVGO) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PACER FDS TR (AFTY) and ACCENTURE PLC IRELAND (ACN). Bey-Douglas LLC opened new stock positions in AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), ELI LILLY & CO (LLY) and MEDTRONIC PLC (MDT).
Bey-Douglas LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bey-Douglas LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 1,341,670 |
New stocks bought by Bey-Douglas LLC
Additions
| Ticker | % Inc. |
|---|---|
| rtx corporation | 392 |
| eli lilly & co | 23.2 |
| medtronic plc | 11.3 |
| cisco sys inc | 10.12 |
| consolidated edison inc | 9.18 |
| pepsico inc | 6.43 |
| amazon com inc | 5.92 |
| chevron corp new | 5.77 |
Additions to existing portfolio by Bey-Douglas LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -84.57 |
| pacer fds tr | -48.05 |
| pacer fds tr | -3.5 |
| accenture plc ireland | -2.94 |
| salesforce inc | -2.13 |
| t rowe price etf inc | -2.12 |
| uber technologies inc | -2.08 |
| vanguard index fds | -1.97 |
Bey-Douglas LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp | -682,966 |
| fiserv inc | -4,268,360 |
| berkshire hathaway inc del | -3,751,950 |
| sezzle inc | -477,180 |
| broadcom inc | -1,950,760 |
| pacer fds tr | -204,957 |
| interactive brokers group in | -197,622 |
| merck & co inc | -225,352 |
Bey-Douglas LLC got rid off the above stocks
Sector Distribution
Bey-Douglas LLC has about 36.4% of it's holdings in Technology sector.
- Technology
- Communication Services
- Healthcare
- Financial Services
- Industrials
- Consumer Cyclical
- Others
| Sector | % |
|---|---|
| Technology | 36.4 |
| Communication Services | 18.2 |
| Healthcare | 14.1 |
| Financial Services | 10.1 |
| Industrials | 9.8 |
| Consumer Cyclical | 7.4 |
| Others | 2.4 |
Market Cap. Distribution
Bey-Douglas LLC has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 62.7 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 96.6% of the stocks held by Bey-Douglas LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 96.6 |
| Others | 3.4 |
Bey-Douglas LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bey-Douglas LLC
Bey-Douglas LLC has 43 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bey-Douglas LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.64 | 21,305 | 5,791,980 | reduced | -0.28 | ||
| ABBV | abbvie inc | 0.38 | 2,102 | 480,236 | added | 4.58 | ||
| ACN | accenture plc ireland | 0.43 | 1,981 | 531,412 | reduced | -2.94 | ||
| ADBE | adobe inc | 0.49 | 1,761 | 616,332 | reduced | -84.57 | ||
| ADP | automatic data processing in | 2.32 | 11,269 | 2,898,850 | reduced | -0.74 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.42 | 8,785 | 528,586 | reduced | -3.5 | ||
| AFTY | pacer fds tr | 0.20 | 6,956 | 244,922 | reduced | -48.05 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.32 | 1,701 | 392,625 | added | 5.92 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 1.07 | 9,928 | 1,341,670 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 6.15 | 1,433 | 7,676,030 | reduced | -0.35 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLS | celestica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 3.16 | 14,915 | 3,951,200 | reduced | -2.13 | ||
| CSCO | cisco sys inc | 0.31 | 5,004 | 385,458 | added | 10.12 | ||