Q1 2026 13F · SEC CIK 2011271

Bey-Douglas LLC

Wealth managerFiled 2026-05-12 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.6M
Reported positions: 56
Top holdings a year, 3 yrs: +8.0%
Assets under management: $179.8M

Bey-Douglas LLC is a wealth manager that reported 56 positions worth $114.6M in its Q1 2026 13F, filed 2026-05-12. Its largest holdings were Alphabet Inc (GOOGL, 12.5%), Nvidia Corporation (NVDA, 10.7%), Microsoft Corp (MSFT, 7.5%). A portfolio copying its top holdings returned 8.0% a year over the last 3 years, against 18.8% for the S&P 500.

Bey-Douglas LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bey-Douglas LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
GOOGLAlphabet Inc	12.5%	14.9%	49,741	-16.6%	$14.3M
NVDANvidia Corporation	10.7%	10.6%	70,405	-0.6%	$12.3M
MSFTMicrosoft Corp	7.5%	9.4%	23,345	-4.1%	$8.6M
VVisa Inc	5.3%	5.8%	20,279	-2.1%	$6.1M
LLYEli Lilly & Co	4.8%	5.1%	5,936	-0.7%	$5.5M
AAPLApple Inc	4.7%	4.6%	21,151	-0.7%	$5.4M
MCKMckesson Corp	4.4%	3.8%	5,776	-1.0%	$5.0M
SYKStryker Corporation	4.1%	4.1%	14,338	-2.0%	$4.7M
MAMastercard Incorporated	4.0%	4.2%	9,085	-1.9%	$4.5M
GWWWw Grainger Inc	3.9%	3.4%	4,086	-1.9%	$4.5M
INTUIntuit	3.7%	5.4%	9,777	-3.3%	$4.2M
BRK-BBerkshire Hathaway Inc Del	3.1%	New	7,322	—	$3.5M
METAMeta Platforms Inc	3.0%	3.2%	6,029	-1.6%	$3.4M
AVGOBroadcom Inc	2.7%	New	10,007	—	$3.1M
RTXRtx Corporation	2.4%	2.0%	14,172	+2.5%	$2.7M
ETNEaton Corp PLC	2.1%	1.8%	6,846	-4.4%	$2.4M
JNJJohnson & Johnson	2.1%	0.4%	9,845	+343.1%	$2.4M
ADPAutomatic Data Processing in	1.9%	2.3%	10,883	-3.4%	$2.2M
SPGIS&p Global Inc	1.7%	New	4,700	—	$2.0M
BKNGBooking Holdings Inc	1.5%	6.1%	405	-71.7%	$1.7M
APHAmphenol Corp	1.3%	1.1%	11,485	+15.7%	$1.5M
NOWServicenow Inc	1.2%	New	12,688	—	$1.3M
UBERUber Technologies Inc	0.9%	1.0%	13,698	-7.3%	$985K
COWZPacer Fds Tr	0.7%	0.4%	13,262	+51.0%	$830K
XOMExxon Mobil Corp	0.7%	0.4%	4,413	+0.5%	$749K
TSCOTractor Supply Co	0.6%	0.7%	16,027	-4.9%	$726K
CRMSalesforce Inc	0.6%	3.2%	3,397	-77.2%	$634K
CVXChevron Corporation	0.5%	0.3%	2,782	+3.9%	$576K
SOSouthern Co	0.4%	0.4%	5,308	-1.6%	$512K
AMZNAmazon Com Inc	0.4%	0.3%	2,063	+21.3%	$430K
ABBVAbbvie Inc	0.4%	0.4%	1,948	-7.3%	$424K
PEPPepsico Inc	0.4%	0.3%	2,708	+3.5%	$421K
ADBEAdobe Inc	0.4%	0.5%	1,681	-4.5%	$409K
UTGReaves Util Income Fd	0.4%	0.3%	10,239	+19.3%	$402K
ACNAccenture PLC Ireland	0.3%	0.4%	1,877	-5.2%	$372K
CSCOCisco Sys Inc	0.3%	0.3%	4,487	-10.3%	$348K
FIXComfort Sys USA Inc	0.3%	New	250	—	$345K
FSKFs Kkr Capital Corp	0.3%	New	33,152	—	$337K
AMGNAmgen Inc	0.3%	New	941	—	$331K
VXUSVanguard Star Fds	0.3%	New	4,249	—	$328K
MDTMedtronic PLC	0.3%	0.3%	3,704	+3.0%	$321K
MRKMerck & Co Inc	0.3%	New	2,635	—	$317K
EDConsolidated Edison Inc	0.3%	0.2%	2,709	-1.0%	$307K
VUGVanguard Index Fds	0.3%	0.5%	695	-50.2%	$304K
NSEPInnovator Etfs Trust	0.2%	0.2%	13,530	-5.4%	$284K
WMWaste Mgmt Inc Del	0.2%	0.2%	1,192	-3.3%	$274K
XLUSelect Sector Spdr Tr	0.2%	New	5,735	—	$263K
IBKRInteractive Brokers Group in	0.2%	New	3,748	—	$251K
COSTCostco Wholesale Corporation	0.2%	New	244	—	$243K
HDHome Depot Inc	0.2%	0.2%	705	-10.0%	$232K

What Bey-Douglas LLC bought and sold in Q1 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.3% /yr; S&P 500 +20.1%
3 years: +8.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$114.6M	56
Q4 2025	$124.8M	43
Q3 2025	$134.4M	65
Q2 2025	$167.2M	46
Q1 2025	$109.6M	42
Q4 2024	$116.0M	40
Q3 2024	$114.0M	43
Q2 2024	$108.0M	38
Q1 2024	$104.5M	37
Q4 2023	$97.5M	36

Questions about Bey-Douglas LLC's portfolio

What stocks does Bey-Douglas LLC own?

Bey-Douglas LLC's latest 13F, for Q1 2026 and filed May 12, 2026, lists 56 positions worth $114.6M. The largest are Alphabet Inc (GOOGL) at 12.5%, Nvidia Corporation (NVDA) at 10.7%, Microsoft Corp (MSFT) at 7.5%, Visa Inc (V) at 5.3% and Eli Lilly & Co (LLY) at 4.8%.

What did Bey-Douglas LLC buy last quarter?

In Q1 2026, Bey-Douglas LLC added a new position in Berkshire Hathaway Inc Del (BRK-B), a new position in Broadcom Inc (AVGO), a new position in S&p Global Inc (SPGI), a new position in Servicenow Inc (NOW), a new position in Comfort Sys USA Inc (FIX), Johnson & Johnson (JNJ) (+343.1% shares), Pacer Fds Tr (COWZ) (+51.0% shares) and Amazon Com Inc (AMZN) (+21.3% shares), compared with its Q4 2025 filing.

What did Bey-Douglas LLC sell last quarter?

In Q1 2026, Bey-Douglas LLC cut from its top 50 T Rowe Price Exchange-Traded (TCHP), cut from its top 50 Pacer Fds Tr (COWG), cut from its top 50 Eaton Vance Short Duration D (EVG), cut from its top 50 MFS Multi-Market Income (MMT), cut from its top 50 Abrdn Income Credit Strategi (ACP), Salesforce Inc (CRM) (-77.2% shares), Booking Holdings Inc (BKNG) (-71.7% shares) and Vanguard Index Fds (VUG) (-50.2% shares), compared with its Q4 2025 filing.

How has Bey-Douglas LLC's portfolio performed?

A portfolio copying Bey-Douglas LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +4.3% against +20.1%.

When is Bey-Douglas LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bey-Douglas LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Bey-Douglas LLC manage?

Bey-Douglas LLC reported $179.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.6M.