DOVER ADVISORS, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$227.1B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,825 | $18.3B | 8.07% | |
| 2 | AAPLAPPLE INC | 67,446 | $13.8B | 6.09% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $11.7B | 5.13% | |
| 4 | JPMJPMORGAN CHASE & CO. | 23,176 | $6.7B | 2.96% | |
| 5 | AMZNAMAZON COM INC | 27,987 | $6.1B | 2.70% | |
| 6 | GOOGLALPHABET INC | 34,216 | $6.0B | 2.66% | |
| 7 | KOCOCA COLA CO | 70,018 | $5.0B | 2.18% | |
| 8 | ETNEATON CORP PLC | 13,262 | $4.7B | 2.08% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,620 | $4.7B | 2.06% | |
| 10 | RTXRTX CORPORATION | 29,015 | $4.2B | 1.87% | |
| 11 | KLACKLA CORP | 4,256 | $3.8B | 1.68% | |
| 12 | ABTABBOTT LABS | 24,785 | $3.4B | 1.48% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,220 | $3.2B | 1.42% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 54,246 | $3.2B | 1.40% | |
| 15 | UBSIUNITED BANKSHARES INC WEST V | 86,052 | $3.1B | 1.38% | |
| 16 | HONHONEYWELL INTL INC | 13,455 | $3.1B | 1.38% | |
| 17 | PANWPALO ALTO NETWORKS INC | 15,084 | $3.1B | 1.36% | |
| 18 | AVGOBROADCOM INC | 9,624 | $2.7B | 1.17% | |
| 19 | IWRISHARES TR | 28,534 | $2.6B | 1.16% | |
| 20 | AXPAMERICAN EXPRESS CO | 8,154 | $2.6B | 1.15% | |
| 21 | XOMEXXON MOBIL CORP | 24,086 | $2.6B | 1.14% | |
| 22 | JNJJOHNSON & JOHNSON | 16,231 | $2.5B | 1.09% | |
| 23 | IWYISHARES TR | 9,896 | $2.4B | 1.07% | |
| 24 | DUKDUKE ENERGY CORP NEW | 19,588 | $2.3B | 1.02% | |
| 25 | UBERUBER TECHNOLOGIES INC | 24,471 | $2.3B | 1.01% | |
| 26 | DISDISNEY WALT CO | 18,338 | $2.3B | 1.00% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 7,714 | $2.3B | 1.00% | |
| 28 | LOWLOWES COS INC | 10,156 | $2.3B | 0.99% | |
| 29 | HDHOME DEPOT INC | 5,999 | $2.2B | 0.97% | |
| 30 | CRMSALESFORCE INC | 7,899 | $2.2B | 0.95% | |
| 31 | CVXCHEVRON CORP NEW | 14,760 | $2.1B | 0.93% | |
| 32 | ORCLORACLE CORP | 9,644 | $2.1B | 0.93% | |
| 33 | PEPPEPSICO INC | 15,850 | $2.1B | 0.92% | |
| 34 | PHPARKER-HANNIFIN CORP | 2,905 | $2.0B | 0.89% | |
| 35 | PGPROCTER AND GAMBLE CO | 12,018 | $1.9B | 0.84% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,999 | $1.9B | 0.82% | |
| 37 | NEENEXTERA ENERGY INC | 25,939 | $1.8B | 0.79% | |
| 38 | NKENIKE INC | 23,697 | $1.7B | 0.74% | |
| 39 | NFLXNETFLIX INC | 1,250 | $1.7B | 0.74% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 5,228 | $1.7B | 0.74% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 4,064 | $1.6B | 0.73% | |
| 42 | ASMLASML HOLDING N V | 2,028 | $1.6B | 0.72% | |
| 43 | EMREMERSON ELEC CO | 12,084 | $1.6B | 0.71% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 7,892 | $1.4B | 0.63% | |
| 45 | APDAIR PRODS & CHEMS INC | 5,041 | $1.4B | 0.63% | |
| 46 | ACNACCENTURE PLC IRELAND | 4,692 | $1.4B | 0.62% | |
| 47 | EXPEEXPEDIA GROUP INC | 7,863 | $1.3B | 0.58% | |
| 48 | ABBVABBVIE INC | 6,903 | $1.3B | 0.56% | |
| 49 | BLKBLACKROCK INC | 1,199 | $1.3B | 0.55% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 50,959 | $1.2B | 0.55% | |
| 51 | LLYELI LILLY & CO | 1,533 | $1.2B | 0.53% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,159 | $1.1B | 0.51% | |
| 53 | MCDMCDONALDS CORP | 3,827 | $1.1B | 0.49% | |
| 54 | VVISA INC | 3,147 | $1.1B | 0.49% | |
| 55 | LINLINDE PLC | 2,291 | $1.1B | 0.47% | |
| 56 | MRKMERCK & CO INC | 13,277 | $1.1B | 0.46% | |
| 57 | MDLZMONDELEZ INTL INC | 15,434 | $1.0B | 0.46% | |
| 58 | METAMETA PLATFORMS INC | 1,365 | $1.0B | 0.44% | |
| 59 | FTNTFORTINET INC | 9,451 | $999.2M | 0.44% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,613 | $996.9M | 0.44% | |
| 61 | VRTVERTIV HOLDINGS CO | 7,555 | $970.1M | 0.43% | |
| 62 | TFCTRUIST FINL CORP | 22,409 | $963.4M | 0.42% | |
| 63 | NVDANVIDIA CORPORATION | 5,975 | $944.0M | 0.42% | |
| 64 | JJACOBS SOLUTIONS INC | 6,921 | $909.8M | 0.40% | |
| 65 | NSCNORFOLK SOUTHN CORP | 3,473 | $889.0M | 0.39% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,611 | $887.5M | 0.39% | |
| 67 | GLDIUBS AG | 5,369 | $855.5M | 0.38% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 11,312 | $827.9M | 0.36% | |
| 69 | BSCUINVESCO EXCH TRD SLF IDX FD | 47,882 | $803.5M | 0.35% | |
| 70 | CPCANADIAN PACIFIC KANSAS CITY | 9,990 | $791.9M | 0.35% | |
| 71 | CMECME GROUP INC | 2,863 | $789.1M | 0.35% | |
| 72 | ADBEADOBE INC | 1,994 | $771.4M | 0.34% | |
| 73 | GOOGALPHABET INC | 4,266 | $756.7M | 0.33% | |
| 74 | WMTWALMART INC | 7,625 | $745.6M | 0.33% | |
| 75 | ZTSZOETIS INC | 4,744 | $739.8M | 0.33% | |
| 76 | UDRUDR INC | 17,796 | $726.6M | 0.32% | |
| 77 | FCNCAFIRST CTZNS BANCSHARES INC N | 368 | $720.0M | 0.32% | |
| 78 | TLTWISHARES TR | 29,984 | $695.0M | 0.31% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,673 | $689.4M | 0.30% | |
| 80 | GEGE AEROSPACE | 2,656 | $683.6M | 0.30% | |
| 81 | PLDPROLOGIS INC. | 6,484 | $681.6M | 0.30% | |
| 82 | GQ9SPDR GOLD TR | 2,229 | $679.5M | 0.30% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 3,102 | $678.2M | 0.30% | |
| 84 | DDOMINION ENERGY INC | 11,920 | $673.7M | 0.30% | |
| 85 | KNSLKINSALE CAP GROUP INC | 1,383 | $669.2M | 0.29% | |
| 86 | CGIECAPITAL GROUP INTERNATIONAL | 19,343 | $636.8M | 0.28% | |
| 87 | BDXBECTON DICKINSON & CO | 3,625 | $624.4M | 0.27% | |
| 88 | PFFISHARES TR | 20,172 | $618.9M | 0.27% | |
| 89 | GDGENERAL DYNAMICS CORP | 2,100 | $612.5M | 0.27% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 14,049 | $607.9M | 0.27% | |
| 91 | STZCONSTELLATION BRANDS INC | 3,734 | $607.4M | 0.27% | |
| 92 | VUGVANGUARD INDEX FDS | 1,357 | $594.9M | 0.26% | |
| 93 | BRXBRIXMOR PPTY GROUP INC | 22,500 | $585.9M | 0.26% | |
| 94 | INCOCOLUMBIA ETF TR II | 8,370 | $543.0M | 0.24% | |
| 95 | BACBANK AMERICA CORP | 11,145 | $527.4M | 0.23% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 7,477 | $526.2M | 0.23% | |
| 97 | BSCXINVESCO EXCH TRD SLF IDX FD | 24,600 | $521.5M | 0.23% | |
| 98 | AGGISHARES TR | 5,166 | $512.5M | 0.23% | |
| 99 | BSMYINVESCO EXCH TRD SLF IDX FD | 21,890 | $508.5M | 0.22% | |
| 100 | FSKFS KKR CAP CORP | 24,400 | $506.3M | 0.22% |
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