AI Portfolio Summary
In 2025 Q4, Bey-Douglas LLC maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP NEW, which now represents 1.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.1%. Conversely, Bey-Douglas LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
66
Quarter
2025 Q4
Top Holding
GOOGL (14.9%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 14.95% | 10.77% |
#1
Prev: #1
|
6.5 | 86 | 0.1% |
P
S
|
59,621 | $18,661,437 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.58% | 9.82% |
#2
Prev: #2
|
6.0 | 109 | 0.2% |
P
S
|
70,851 | $13,213,675 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.43% | 9.42% |
#3
Prev: #3
|
5.3 | -127 | -0.5% |
P
S
|
24,333 | $11,767,959 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.15% | 5.78% |
#4
Prev: #4
|
3.5 | -5 | -0.3% |
P
S
|
1,433 | $7,676,034 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.82% | 5.27% |
#5
Prev: #5
|
3.3 | -56 | -0.3% |
P
S
|
20,715 | $7,264,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 5.36% | 5.15% |
#6
Prev: #6
|
2.6 | -30 | -0.3% |
P
S
|
10,107 | $6,694,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.14% | 2.75% |
#7
9
Prev: #16
|
4.6 | 1,125 | 23.2% |
P
S
|
5,975 | $6,420,679 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.05% |
#8
1
Prev: #7
|
2.4 | -60 | -0.3% |
P
S
|
21,305 | $5,791,982 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.24% | 3.92% |
#9
Prev: #9
|
2.2 | -1 | -0.0% |
P
S
|
9,263 | $5,288,244 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.12% | 4.02% |
#10
2
Prev: #8
|
2.1 | -1 | -0.0% |
P
S
|
14,626 | $5,140,567 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.83% | 3.34% |
#11
Prev: #11
|
2.0 | 15 | 0.3% |
P
S
|
5,833 | $4,785,066 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.37% | 2.97% |
#12
2
Prev: #14
|
1.8 | -17 | -0.4% |
P
S
|
4,167 | $4,204,717 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.24% | 3.35% |
#13
3
Prev: #10
|
1.8 | -7 | -0.1% |
P
S
|
6,125 | $4,043,065 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.17% | 2.69% |
#14
3
Prev: #17
|
1.8 | -324 | -2.1% |
P
S
|
14,915 | $3,951,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.32% | 2.48% |
#15
3
Prev: #18
|
1.4 | -84 | -0.7% |
P
S
|
11,269 | $2,898,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 0.35% |
#16
15
Prev: #31
|
3.8 | 11,015 | 392.3% |
P
S
|
13,823 | $2,535,138 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.83% | 2.00% |
#17
2
Prev: #19
|
1.2 | -8 | -0.1% |
P
S
|
7,159 | $2,280,159 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.07% | — |
#18
Prev: #—
|
3.9 | 9,928 | no change |
NEW
|
9,928 | $1,341,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.97% | 1.10% |
#19
2
Prev: #21
|
0.9 | -313 | -2.1% |
P
S
|
14,769 | $1,206,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.67% | 0.71% |
#20
2
Prev: #22
|
0.8 | 77 | 0.5% |
P
S
|
16,847 | $842,531 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.51% |
#21
3
Prev: #24
|
0.7 | -28 | -2.0% |
P
S
|
1,396 | $680,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.49% | 3.00% |
#22
9
Prev: #13
|
0.2 | -9,655 | -84.6% |
P
S
|
1,761 | $616,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.43% | 0.37% |
#23
3
Prev: #26
|
0.7 | -60 | -2.9% |
P
S
|
1,981 | $531,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.42% | 0.39% |
#24
1
Prev: #25
|
0.7 | -319 | -3.5% |
P
S
|
8,785 | $528,586 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.37% |
#25
2
Prev: #27
|
0.7 | 26 | 0.6% |
P
S
|
4,391 | $528,393 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.35% |
#26
6
Prev: #32
|
0.7 | 92 | 4.6% |
P
S
|
2,102 | $480,236 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.38% | 0.36% |
#27
1
Prev: #28
|
0.7 | 251 | 4.9% |
P
S
|
5,396 | $470,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.29% |
#28
5
Prev: #33
|
0.6 | 94 | 4.4% |
P
S
|
2,222 | $459,811 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.33% | 0.29% |
#29
5
Prev: #34
|
2.1 | 146 | 5.8% |
P
S
|
2,677 | $408,047 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.26% |
#30
5
Prev: #35
|
2.1 | 95 | 5.9% |
P
S
|
1,701 | $392,625 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.23% |
#31
9
Prev: #40
|
2.1 | 460 | 10.1% |
P
S
|
5,004 | $385,458 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.26% |
#32
4
Prev: #36
|
2.1 | 158 | 6.4% |
P
S
|
2,617 | $375,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.28% | 0.23% |
#33
8
Prev: #41
|
2.1 | 365 | 11.3% |
P
S
|
3,595 | $345,336 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.27% | 0.25% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
8,581 | $339,979 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.27% | 0.25% |
#35
3
Prev: #38
|
0.6 | -145 | -2.1% |
P
S
|
6,704 | $334,261 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.24% | 0.23% |
#36
6
Prev: #42
|
0.6 | -281 | -1.9% |
P
S
|
14,298 | $305,311 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.22% | 0.19% |
#37
10
Prev: #47
|
2.1 | 230 | 9.2% |
P
S
|
2,735 | $271,640 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.22% | 0.20% |
#38
7
Prev: #45
|
0.6 | 44 | 3.7% |
P
S
|
1,233 | $270,902 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.24% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
783 | $269,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 0.20% | 0.36% |
#40
11
Prev: #29
|
0.1 | -6,434 | -48.1% |
P
S
|
6,956 | $244,922 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVG
EATON VANCE SHO...
|
Financial Services | 0.19% | 0.18% |
#41
8
Prev: #49
|
1.1 | no change | no change |
P
S
|
21,306 | $232,662 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMT
MFS MULTIMARKET...
|
Bond/Debt | 0.15% | 0.15% |
#42
13
Prev: #55
|
1.1 | no change | no change |
P
S
|
41,491 | $192,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.13% | 0.13% |
#43
17
Prev: #60
|
1.1 | no change | no change |
P
S
|
29,509 | $159,644 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #65) |
0.0 | -239 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.0 | -525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #63) |
0.0 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #62) |
0.0 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #61) |
0.0 | -1,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #59) |
0.0 | -191 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #58) |
0.0 | -294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings