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Livermore
Livermore
ZHEN

Bey-Douglas LLC

SEC CIK
0002011271
Latest filing
May 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
65
+19 vs. Q2 2025
Portfolio value
$134.4M
−$32.8M (−19.6%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Bey-Douglas LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock59,535$14.5M10.8%−18,700−23.9%ReducedHistory
NVDANVIDIA CorpStock70,742$13.2M9.8%−33,918−32.4%ReducedHistory
MSFTMicrosoft CorpStock24,460$12.7M9.4%−7,424−23.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,438$7.77M5.8%−518−26.5%ReducedHistory
VVisa Inc.Stock20,771$7.09M5.3%−7,125−25.5%ReducedHistory
INTUIntuit Inc.Stock10,137$6.92M5.1%−3,270−24.4%ReducedHistory
AAPLApple Inc.Stock21,365$5.44M4.0%−5,672−21.0%ReducedHistory
SYKStryker CorpStock14,627$5.41M4.0%−4,877−25.0%ReducedHistory
MAMastercard IncStock9,264$5.27M3.9%−3,148−25.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,132$4.50M3.3%−1,897−23.6%ReducedHistory
MCKMcKesson CorpStock5,818$4.49M3.3%+653+12.6%AddedHistory
FISVFiserv IncStock33,106$4.27M3.2%−10,068−23.3%ReducedHistory
ADBEAdobe Inc.Stock11,416$4.03M3.0%−3,907−25.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,184$3.99M3.0%−1,136−21.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,463$3.75M2.8%−2,097−21.9%ReducedHistory
LLYEli Lilly & CoStock4,850$3.70M2.8%−1,467−23.2%ReducedHistory
CRMSalesforce, Inc.Stock15,239$3.61M2.7%−5,377−26.1%ReducedHistory
ADPAutomatic Data Processing IncStock11,353$3.33M2.5%−3,564−23.9%ReducedHistory
ETNEaton Corp plcStock7,167$2.68M2.0%−1,810−20.2%ReducedHistory
AVGOBroadcom Inc.Stock5,913$1.95M1.5%+4,208+246.8%AddedHistory
UBERUber Technologies, IncStock15,082$1.48M1.1%+15,082NewHistory
TSCOTractor Supply CoCOM16,770$953.7K0.7%−1,447−7.9%ReducedHistory
FSKFS KKR Capital CorpCOM45,745$683.0K0.5%−31,160−40.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,424$682.7K0.5%−1−0.1%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF9,104$523.2K0.4%−269−2.9%Reduced–
ACNAccenture plcStock2,041$503.4K0.4%−19,067−90.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,365$492.1K0.4%+26+0.6%AddedHistory
SOSouthern CoStock5,145$487.6K0.4%−121−2.3%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF13,390$486.1K0.4%−8,983−40.2%Reduced–
SEZLSezzle Inc.COM6,000$477.2K0.4%+6,000NewHistory
RTXRTX CorpStock2,808$469.9K0.3%−216−7.1%ReducedHistory
ABBVAbbVie Inc.Stock2,010$465.3K0.3%−69−3.3%ReducedHistory
JNJJohnson & JohnsonStock2,128$394.5K0.3%+85+4.2%AddedHistory
CVXChevron CorpStock2,531$393.1K0.3%+2,531NewHistory
AMZNAmazon Com IncStock1,606$352.6K0.3%−99−5.8%ReducedHistory
PEPPepsiCo IncStock2,459$345.4K0.3%+137+5.9%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT8,581$340.0K0.3%+8,581NewHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP6,849$334.8K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock783$317.3K0.2%−277−26.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,544$310.9K0.2%−83−1.8%ReducedHistory
MDTMedtronic plcStock3,230$307.6K0.2%+61+1.9%AddedHistory
Innovator ETFs Trust45784N205GROWTH 100 POWER14,579$305.1K0.2%+14,579New–
BXBlackstone Inc.COM1,572$268.6K0.2%+1,572NewHistory
FIXComfort Systems USA IncCOM319$263.2K0.2%+319NewHistory
WMWaste Management IncStock1,189$262.6K0.2%−158−11.7%ReducedHistory
NOWServiceNow, Inc.Stock274$252.2K0.2%+274NewHistory
EDConsolidated Edison IncStock2,505$251.8K0.2%+77+3.2%AddedHistory
ANETArista Networks, Inc.Stock1,727$251.6K0.2%+1,727NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM21,306$241.2K0.2%−329−1.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,289$235.1K0.2%+1,289NewHistory
MRKMerck & Co., Inc.Stock2,685$225.4K0.2%+2,685NewHistory
PAYXPaychex IncStock1,739$220.4K0.2%+34+2.0%AddedHistory
PANWPalo Alto Networks IncStock1,080$219.9K0.2%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,681$205.0K0.2%−532−10.2%Reduced–
MMTAberdeen Multi-Market Income FundSH BEN INT41,491$198.3K0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock2,872$197.6K0.1%+2,872NewHistory
LOWLowes Companies IncStock778$195.5K0.1%+778NewHistory
GEVGE Vernova Inc.Stock294$180.8K0.1%+294NewHistory
COSTCostco Wholesale CorpStock191$176.9K0.1%+191NewHistory
ACPabrdn Income Credit Strategies FundCOM29,509$171.2K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,462$163.3K0.1%+1,462NewHistory
CLSCelestica IncStock661$162.9K0.1%+661NewHistory
WFCWells Fargo & CompanyStock1,810$151.7K0.1%+1,810NewHistory
CBChubb LtdStock525$148.2K0.1%+525NewHistory
SPYSPDR S&P 500 ETF TrustETF239$133.7K0.1%+239NewHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bey-Douglas LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UPSUnited Parcel Service IncStock2,239$226.0K0.1%History