Filed: 10/30/2025ACC: 0001172661-25-004496
📋 What this filing means
BEY-DOUGLAS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $134.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$134.43M
Total AUM (reported)
636.35K
Total Shares
Allocation by class
COM$91.95M68.4%
CAP STK CL A$14.47M10.8%
CL A$10.01M7.4%
COM CL A$7.29M5.4%
CL B NEW$3.75M2.8%
SHS$2.99M2.2%
GROWTH ETF$682.7K0.5%
Portfolio Concentration
Top 3$40.34M30.0%
4–10$42.40M31.5%
11–25$40.13M29.9%
Rest$11.56M8.6%
Top 3 weight
30.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 636.35K
Sole
Full voting authority
636.35K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ALPHABET INC
SOLEShares59.53K
TypeSH
Market value$14.47M
10.77%
Sole
59.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.74K
TypeSH
Market value$13.20M
9.82%
Sole
70.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$12.67M
9.42%
Sole
24.46K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.44K
TypeSH
Market value$7.77M
5.78%
Sole
1.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.77K
TypeSH
Market value$7.09M
5.27%
Sole
20.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.14K
TypeSH
Market value$6.92M
5.15%
Sole
10.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.36K
TypeSH
Market value$5.44M
4.05%
Sole
21.36K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.63K
TypeSH
Market value$5.41M
4.02%
Sole
14.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.26K
TypeSH
Market value$5.27M
3.92%
Sole
9.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$4.50M
3.35%
Sole
6.13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.82K
TypeSH
Market value$4.49M
3.34%
Sole
5.82K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33.11K
TypeSH
Market value$4.27M
3.18%
Sole
33.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.42K
TypeSH
Market value$4.03M
3.00%
Sole
11.42K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares4.18K
TypeSH
Market value$3.99M
2.97%
Sole
4.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$3.75M
2.79%
Sole
7.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.85K
TypeSH
Market value$3.70M
2.75%
Sole
4.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.24K
TypeSH
Market value$3.61M
2.69%
Sole
15.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.35K
TypeSH
Market value$3.33M
2.48%
Sole
11.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.17K
TypeSH
Market value$2.68M
2.00%
Sole
7.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.91K
TypeSH
Market value$1.95M
1.45%
Sole
5.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15.08K
TypeSH
Market value$1.48M
1.10%
Sole
15.08K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares16.77K
TypeSH
Market value$953.7K
0.71%
Sole
16.77K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares45.74K
TypeSH
Market value$683.0K
0.51%
Sole
45.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.42K
TypeSH
Market value$682.7K
0.51%
Sole
1.42K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares9.10K
TypeSH
Market value$523.2K
0.39%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.53K | SH | $14.47M 10.77% | 59.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.74K | SH | $13.20M 9.82% | 70.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.46K | SH | $12.67M 9.42% | 24.46K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.44K | SH | $7.77M 5.78% | 1.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.77K | SH | $7.09M 5.27% | 20.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.14K | SH | $6.92M 5.15% | 10.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.36K | SH | $5.44M 4.05% | 21.36K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.63K | SH | $5.41M 4.02% | 14.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.26K | SH | $5.27M 3.92% | 9.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $4.50M 3.35% | 6.13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.82K | SH | $4.49M 3.34% | 5.82K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 33.11K | SH | $4.27M 3.18% | 33.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.42K | SH | $4.03M 3.00% | 11.42K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 4.18K | SH | $3.99M 2.97% | 4.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $3.75M 2.79% | 7.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.85K | SH | $3.70M 2.75% | 4.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.24K | SH | $3.61M 2.69% | 15.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.35K | SH | $3.33M 2.48% | 11.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.17K | SH | $2.68M 2.00% | 7.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.91K | SH | $1.95M 1.45% | 5.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15.08K | SH | $1.48M 1.10% | 15.08K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 16.77K | SH | $953.7K 0.71% | 16.77K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 45.74K | SH | $683.0K 0.51% | 45.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.42K | SH | $682.7K 0.51% | 1.42K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 9.10K | SH | $523.2K 0.39% | 9.10K | 0.00 | 0.00 |
Page 1 of 3