Bey-Douglas LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bey-Douglas LLC reported 43 stock positions worth $124.8 million. Its top holding was Alphabet Class A (GOOGL) at 14.9% of the portfolio, followed by Nvidia (NVDA, 10.6%) and Microsoft (MSFT, 9.4%). Compared with Q3 2025, it opened 1 new position, sold out of 23, added to 17 and reduced 20. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q1 2026
- Location
- Marietta, GA
- CIK
- 0002011271
- Portfolio Value
- $124.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000804 ↗ filed Feb 13, 2026
Holdings Value
Holdings 43 stocks · $124.8M
| GOOGL Alphabet Inc. Class A | 14.95% | 59,621 | $18.7M | Add +0.1% |
| NVDA Nvidia Corp. | 10.58% | 70,851 | $13.2M | Add +0.1% |
| MSFT Microsoft Corp. | 9.43% | 24,333 | $11.8M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 6.15% | 1,433 | $7.7M | Reduce -0.3% |
| V Visa Inc. Class A | 5.82% | 20,715 | $7.3M | Reduce -0.3% |
| INTU Intuit Inc. | 5.36% | 10,107 | $6.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 5.14% | 5,975 | $6.4M | Add +23.2% |
| AAPL Apple Inc. | 4.64% | 21,305 | $5.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 4.24% | 9,263 | $5.3M | Reduce -0.0% |
| SYK Stryker Corp. | 4.12% | 14,626 | $5.1M | Reduce -0.0% |
| MCK McKesson Corp. | 3.83% | 5,833 | $4.8M | Add +0.3% |
| GWW WW Grainger Inc. | 3.37% | 4,167 | $4.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 3.24% | 6,125 | $4.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 3.17% | 14,915 | $4.0M | Reduce -2.1% |
| ADP Automatic Data Processing | 2.32% | 11,269 | $2.9M | Reduce -0.7% |
| RTX RTX Corp. | 2.03% | 13,823 | $2.5M | Add +392.3% |
| ETN Eaton Corp. PLC | 1.83% | 7,159 | $2.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.07% | 9,928 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.97% | 14,769 | $1.2M | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.67% | 16,847 | $843K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 1,396 | $681K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.49% | 1,761 | $616K | Reduce -84.6% |
| ACN Accenture PLC Class A | 0.43% | 1,981 | $531K | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 8,785 | $529K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.42% | 4,391 | $528K | Add +0.6% |
| ABBV Abbvie Inc. | 0.38% | 2,102 | $480K | Add +4.6% |
| SO The Southern Co. | 0.38% | 5,396 | $471K | Add +4.9% |
| JNJ Johnson & Johnson | 0.37% | 2,222 | $460K | Add +4.4% |
| CVX Chevron Corp. | 0.33% | 2,677 | $408K | Add +5.8% |
| AMZN Amazon.com Inc. | 0.31% | 1,701 | $393K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.31% | 5,004 | $385K | Add +10.1% |
| PEP Pepsico Inc. | 0.30% | 2,617 | $376K | Add +6.4% |
| MDT Medtronic PLC | 0.28% | 3,595 | $345K | Add +11.3% |
| UTG Reaves Utility Income Fund | 0.27% | 8,581 | $340K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.27% | 6,704 | $334K | Reduce -2.1% |
| NSEP Innovator G100 PB ETF-Sep | 0.24% | 14,298 | $305K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.22% | 2,735 | $272K | Add +9.2% |
| WM Waste Management Inc. | 0.22% | 1,233 | $271K | Add +3.7% |
| HD Home Depot Inc. | 0.22% | 783 | $269K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.20% | 6,956 | $245K | Reduce -48.0% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.19% | 21,306 | $233K | No change |
| MMT Aberdeen Multimarket Income | 0.15% | 41,491 | $193K | No change |
| ACP Abrdn Income Credit Strat | 0.13% | 29,509 | $160K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −3.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.79 |
| ADBE Adobe Inc. | Reduce -84.6% | 0.49% | −2.50 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.45 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.51 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.35 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.19 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 1.83% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -48.0% | 0.20% | −0.17 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.16 |
| ADP Automatic Data Processing | Reduce -0.7% | 2.32% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.15 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.97% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.12 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 3.24% | −0.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 9.43% | +0.00 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -1.9% | 0.24% | +0.02 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -2.1% | 0.27% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.5% | 0.42% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.55% | +0.04 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.43% | +0.05 |
| SYK Stryker Corp. | Reduce -0.0% | 4.12% | +0.10 |
| INTU Intuit Inc. | Reduce -0.3% | 5.36% | +0.21 |
| MA Mastercard Inc. Class A | Reduce -0.0% | 4.24% | +0.32 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 6.15% | +0.37 |
| GWW WW Grainger Inc. | Reduce -0.4% | 3.37% | +0.40 |
| CRM Salesforce Inc. | Reduce -2.1% | 3.17% | +0.48 |
| V Visa Inc. Class A | Reduce -0.3% | 5.82% | +0.54 |
| AAPL Apple Inc. | Reduce -0.3% | 4.64% | +0.59 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 14.95% | +4.18 |
| LLY Eli Lilly & Co. | Add +23.2% | 5.14% | +2.39 |
| RTX RTX Corp. | Add +392.3% | 2.03% | +1.68 |
| APH Amphenol Corp. Class A | New | 1.07% | +1.07 |
| NVDA Nvidia Corp. | Add +0.1% | 10.58% | +0.77 |
| MCK McKesson Corp. | Add +0.3% | 3.83% | +0.49 |
| CSCO Cisco Systems Inc. | Add +10.1% | 0.31% | +0.08 |
| JNJ Johnson & Johnson | Add +4.4% | 0.37% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.42% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.31% | +0.05 |
| MDT Medtronic PLC | Add +11.3% | 0.28% | +0.05 |
| PEP Pepsico Inc. | Add +6.4% | 0.30% | +0.04 |
| ABBV Abbvie Inc. | Add +4.6% | 0.38% | +0.04 |
| CVX Chevron Corp. | Add +5.8% | 0.33% | +0.03 |
| ED Consolidated Edison Inc. | Add +9.2% | 0.22% | +0.03 |
| WM Waste Management Inc. | Add +3.7% | 0.22% | +0.02 |
| SO The Southern Co. | Add +4.9% | 0.38% | +0.01 |
| TSCO Tractor Supply Company | Add +0.5% | 0.67% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 56 | $114.6M | GOOGL, NVDA, MSFT, V, LLY |
| Q4 2025 | 43 | $124.8M | GOOGL, NVDA, MSFT, BKNG, V |
| Q3 2025 | 65 | $134.4M | GOOGL, NVDA, MSFT, BKNG, V |
| Q2 2025 | 46 | $167.2M | NVDA, MSFT, GOOGL, BKNG, INTU |
| Q1 2025 | 42 | $109.6M | GOOGL, MSFT, NVDA, FISV, V |
| Q4 2024 | 40 | $116.0M | GOOGL, NVDA, MSFT, AAPL, BKNG |
| Q3 2024 | 43 | $114.0M | MSFT, NVDA, GOOGL, AAPL, INTU |
| Q2 2024 | 38 | $108.0M | MSFT, NVDA, GOOGL, INTU, ADBE |
| Q1 2024 | 37 | $104.5M | MSFT, GOOGL, NVDA, INTU, ADBE |