DOVER ADVISORS, LLC

CIK: 0001964541Latest portfolio: $258.1M · Q4 2025

Holdings

165

Total Value

$258.1M

New Positions

12

Closed Positions

12

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
66,170$18.0M6.97%-355
2
MSFTMICROSOFT CORP
37,115$17.9M6.95%+453
3
BRK-BBERKSHIRE HATHAWAY INC DEL
15$11.3M4.39%-1
4
GOOGLALPHABET INC
32,740$10.2M3.97%-1,313
5
JPMJPMORGAN CHASE & CO.
22,520$7.3M2.81%-649
6
AMZNAMAZON COM INC
28,829$6.7M2.58%+719
7
SHVISHARES TR
45,490$5.0M1.94%+20K
8
KOCOCA COLA CO
68,986$4.8M1.87%+78
9
BRK/BBERKSHIRE HATHAWAY INC DEL
9,221$4.6M1.80%-407
10
RTXRTX CORPORATION
25,194$4.6M1.79%-3,852
11
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,663$4.2M1.61%-310
12
ETNEATON CORP PLC
13,020$4.1M1.61%+58
13
KLACKLA CORP
3,384$4.1M1.59%-5
14
HONHONEYWELL INTL INC
19,628$3.8M1.48%+4K
15
SCHOSCHWAB STRATEGIC TR
156,860$3.8M1.48%+47K
16
XOMEXXON MOBIL CORP
30,739$3.7M1.43%+3K
17
PANWPALO ALTO NETWORKS INC
18,712$3.4M1.34%+2K
18
JNJJOHNSON & JOHNSON
15,782$3.3M1.27%-270
19
AVGOBROADCOM INC
9,347$3.2M1.25%-89
20
ABTABBOTT LABS
24,850$3.1M1.21%+398
21
UDRUDR INC
83,687$3.1M1.19%-14,237
22
AXPAMERICAN EXPRESS CO
7,977$3.0M1.14%+29
23
IWYISHARES TR
9,556$2.6M1.03%+217
24
IWRISHARES TR
26,847$2.6M1.00%-2,014
25
PHPARKER-HANNIFIN CORP
2,906$2.6M0.99%+9

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SCHO157K+47K
SHV45K+20K
NFLX17K+16K
FSK46K+8K
UBER30K+5K
AMTM22K+5K
HON20K+4K
XOM31K+3K
D19K+2K
PANW19K+2K

Decreased Positions

NameSharesChange
UBSI47K-23066
UDR84K-14237
TLTW31K-6358
RTX25K-3852
PFE11K-2922
GLDI3K-2399
IWR27K-2014
BAC16K-1635
GOOGL33K-1313
BAC6K-1136

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$258.1M165
Q3 2025Nov 10, 2025$250.9B165
Q2 2025Jul 8, 2025$227.1B163
Q1 2025Apr 16, 2025$229.6B162
Q4 2024Feb 4, 2025$174.5B129

Fund Information

CIK0001964541
Most Recent FilingFeb 10, 2026
Number of Filings5

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.