Bey-Douglas LLC

Q4 2025 13F-HR Holdings

Location
Marietta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$124,835
Net value change ($000)
-9,592 (-7.1%)
New positions
1
Sold out positions
23
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,188 28.9%
LLY 2,720 73.5%
RTX 2,065 439.4%
APH 1,342 NEW
AAPL 352 6.5%
CRM 339 9.4%
MCK 290 6.5%
GWW 218 5.5%
V 174 2.5%
CSCO 74 23.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,268 -100.0%
BRK-B -3,752 -100.0%
ADBE -3,411 -84.7%
AVGO -1,951 -100.0%
MSFT -901 -7.1%
FSK -683 -100.0%
SEZL -477 -100.0%
META -460 -10.2%
ADP -433 -13.0%
ETN -402 -15.0%
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