Bey-Douglas LLC

Q3 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$134,427
Net value change ($000)
-32,783 (-19.6%)
New positions
20
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 1,481 315.1%
UBER 1,478 NEW
MCK 711 18.8%
GOOGL 686 5.0%
SEZL 477 NEW
CVX 393 NEW
UTG 340 NEW
NSEP 305 NEW
BX 269 NEW
FIX 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACN -5,806 -92.0%
INTU -3,638 -34.5%
BKNG -3,555 -31.4%
NVDA -3,336 -20.2%
MSFT -3,191 -20.1%
FISV -3,176 -42.7%
V -2,814 -28.4%
SYK -2,309 -29.9%
CRM -2,010 -35.8%
ADBE -1,901 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type