DOVER ADVISORS, LLC
CIK: 0001964541Latest portfolio: $258.1M · Q4 2025
Holdings
165
Total Value
$258.1M
New Positions
12
Closed Positions
12
Top Holdings
View All 165 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 66,170 | $18.0M | 6.97% | -355 | |
| 2 | MSFTMICROSOFT CORP | 37,115 | $17.9M | 6.95% | +453 | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 4.39% | -1 | |
| 4 | GOOGLALPHABET INC | 32,740 | $10.2M | 3.97% | -1,313 | |
| 5 | JPMJPMORGAN CHASE & CO. | 22,520 | $7.3M | 2.81% | -649 | |
| 6 | AMZNAMAZON COM INC | 28,829 | $6.7M | 2.58% | +719 | |
| 7 | SHVISHARES TR | 45,490 | $5.0M | 1.94% | +20K | |
| 8 | KOCOCA COLA CO | 68,986 | $4.8M | 1.87% | +78 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,221 | $4.6M | 1.80% | -407 | |
| 10 | RTXRTX CORPORATION | 25,194 | $4.6M | 1.79% | -3,852 | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,663 | $4.2M | 1.61% | -310 | |
| 12 | ETNEATON CORP PLC | 13,020 | $4.1M | 1.61% | +58 | |
| 13 | KLACKLA CORP | 3,384 | $4.1M | 1.59% | -5 | |
| 14 | HONHONEYWELL INTL INC | 19,628 | $3.8M | 1.48% | +4K | |
| 15 | SCHOSCHWAB STRATEGIC TR | 156,860 | $3.8M | 1.48% | +47K | |
| 16 | XOMEXXON MOBIL CORP | 30,739 | $3.7M | 1.43% | +3K | |
| 17 | PANWPALO ALTO NETWORKS INC | 18,712 | $3.4M | 1.34% | +2K | |
| 18 | JNJJOHNSON & JOHNSON | 15,782 | $3.3M | 1.27% | -270 | |
| 19 | AVGOBROADCOM INC | 9,347 | $3.2M | 1.25% | -89 | |
| 20 | ABTABBOTT LABS | 24,850 | $3.1M | 1.21% | +398 | |
| 21 | UDRUDR INC | 83,687 | $3.1M | 1.19% | -14,237 | |
| 22 | AXPAMERICAN EXPRESS CO | 7,977 | $3.0M | 1.14% | +29 | |
| 23 | IWYISHARES TR | 9,556 | $2.6M | 1.03% | +217 | |
| 24 | IWRISHARES TR | 26,847 | $2.6M | 1.00% | -2,014 | |
| 25 | PHPARKER-HANNIFIN CORP | 2,906 | $2.6M | 0.99% | +9 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.25650103822295e+200T)
Technology0.0% ($1.798817949416241e+62T)
Industrials0.0% ($4.620414738292554e+53T)
Consumer Defensive0.0% ($4.822228920401543e+28T)
Healthcare0.0% ($3.266311324491938e+27T)
Consumer Cyclical0.0% ($665424402434222718976.0T)
Communication Services0.0% ($102472150159813248.0T)
Unknown0.0% ($1132246341615.4T)
Utilities0.0% ($250019861089.4T)
Energy0.0% ($36992164.4T)
Basic Materials0.0% ($1146954.6T)
Real Estate0.0% ($3069.9T)
Filing History
Fund Information
DOVER ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $258.1M across 165 holdings. The largest position is APPLE INC (AAPL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.