DOVER ADVISORS, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$250.9B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,662 | $19.0B | 7.57% | |
| 2 | AAPLAPPLE INC | 66,525 | $16.9B | 6.75% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.1B | 4.81% | |
| 4 | GOOGLALPHABET INC | 34,053 | $8.3B | 3.30% | |
| 5 | JPMJPMORGAN CHASE & CO. | 23,169 | $7.3B | 2.91% | |
| 6 | AMZNAMAZON COM INC | 28,110 | $6.2B | 2.46% | |
| 7 | RTXRTX CORPORATION | 29,046 | $4.9B | 1.94% | |
| 8 | ETNEATON CORP PLC | 12,962 | $4.9B | 1.93% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,628 | $4.8B | 1.93% | |
| 10 | KOCOCA COLA CO | 68,908 | $4.6B | 1.84% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,973 | $3.9B | 1.56% | |
| 12 | KLACKLA CORP | 3,389 | $3.7B | 1.46% | |
| 13 | UDRUDR INC | 97,924 | $3.6B | 1.45% | |
| 14 | PANWPALO ALTO NETWORKS INC | 17,086 | $3.5B | 1.39% | |
| 15 | HONHONEYWELL INTL INC | 15,785 | $3.3B | 1.32% | |
| 16 | ABTABBOTT LABS | 24,452 | $3.3B | 1.31% | |
| 17 | XOMEXXON MOBIL CORP | 27,744 | $3.1B | 1.25% | |
| 18 | AVGOBROADCOM INC | 9,436 | $3.1B | 1.24% | |
| 19 | JNJJOHNSON & JOHNSON | 16,052 | $3.0B | 1.19% | |
| 20 | HDHOME DEPOT INC | 7,035 | $2.9B | 1.14% | |
| 21 | IWRISHARES TR | 28,861 | $2.8B | 1.11% | |
| 22 | SHVISHARES TR | 25,028 | $2.8B | 1.10% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 109,420 | $2.7B | 1.06% | |
| 24 | AXPAMERICAN EXPRESS CO | 7,948 | $2.6B | 1.05% | |
| 25 | UBSIUNITED BANKSHARES INC WEST V | 70,093 | $2.6B | 1.05% | |
| 26 | DUKDUKE ENERGY CORP NEW | 20,785 | $2.6B | 1.03% | |
| 27 | IWYISHARES TR | 9,339 | $2.6B | 1.02% | |
| 28 | LOWLOWES COS INC | 10,156 | $2.6B | 1.02% | |
| 29 | ORCLORACLE CORP | 9,005 | $2.5B | 1.01% | |
| 30 | UBERUBER TECHNOLOGIES INC | 24,638 | $2.4B | 0.96% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 8,528 | $2.4B | 0.96% | |
| 32 | CVXCHEVRON CORP NEW | 14,634 | $2.3B | 0.91% | |
| 33 | PEPPEPSICO INC | 15,786 | $2.2B | 0.88% | |
| 34 | PHPARKER-HANNIFIN CORP | 2,897 | $2.2B | 0.88% | |
| 35 | DISDISNEY WALT CO | 18,398 | $2.1B | 0.84% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,984 | $2.1B | 0.82% | |
| 37 | PGPROCTER AND GAMBLE CO | 13,068 | $2.0B | 0.80% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 4,070 | $2.0B | 0.79% | |
| 39 | NEENEXTERA ENERGY INC | 25,691 | $1.9B | 0.77% | |
| 40 | ASMLASML HOLDING N V | 1,969 | $1.9B | 0.76% | |
| 41 | CRMSALESFORCE INC | 7,356 | $1.7B | 0.70% | |
| 42 | INGRINGREDION INC | 14,000 | $1.7B | 0.68% | |
| 43 | EXPEEXPEDIA GROUP INC | 7,838 | $1.7B | 0.67% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 8,183 | $1.6B | 0.66% | |
| 45 | NKENIKE INC | 23,397 | $1.6B | 0.65% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 5,184 | $1.6B | 0.64% | |
| 47 | ABBVABBVIE INC | 6,896 | $1.6B | 0.64% | |
| 48 | EMREMERSON ELEC CO | 12,021 | $1.6B | 0.63% | |
| 49 | CMECME GROUP INC | 5,597 | $1.5B | 0.60% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 9,129 | $1.5B | 0.59% | |
| 51 | NFLXNETFLIX INC | 1,203 | $1.4B | 0.57% | |
| 52 | BLKBLACKROCK INC | 1,199 | $1.4B | 0.56% | |
| 53 | ACNACCENTURE PLC IRELAND | 4,909 | $1.2B | 0.48% | |
| 54 | LLYELI LILLY & CO | 1,532 | $1.2B | 0.47% | |
| 55 | NVDANVIDIA CORPORATION | 6,212 | $1.2B | 0.46% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,735 | $1.2B | 0.46% | |
| 57 | MCDMCDONALDS CORP | 3,782 | $1.1B | 0.46% | |
| 58 | MRKMERCK & CO INC | 13,115 | $1.1B | 0.44% | |
| 59 | KNSLKINSALE CAP GROUP INC | 2,567 | $1.1B | 0.44% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,168 | $1.1B | 0.43% | |
| 61 | VVISA INC | 3,142 | $1.1B | 0.43% | |
| 62 | LINLINDE PLC | 2,236 | $1.1B | 0.42% | |
| 63 | GOOGALPHABET INC | 4,266 | $1.0B | 0.41% | |
| 64 | JJACOBS SOLUTIONS INC | 6,921 | $1.0B | 0.41% | |
| 65 | NSCNORFOLK SOUTHN CORP | 3,426 | $1.0B | 0.41% | |
| 66 | APDAIR PRODS & CHEMS INC | 3,757 | $1.0B | 0.41% | |
| 67 | TFCTRUIST FINL CORP | 21,944 | $1.0B | 0.40% | |
| 68 | DDOMINION ENERGY INC | 16,395 | $1.0B | 0.40% | |
| 69 | VRTVERTIV HOLDINGS CO | 6,645 | $1.0B | 0.40% | |
| 70 | MDLZMONDELEZ INTL INC | 15,354 | $966.8M | 0.39% | |
| 71 | GLDIUBS AG | 5,607 | $945.5M | 0.38% | |
| 72 | BRXBRIXMOR PPTY GROUP INC | 33,232 | $919.9M | 0.37% | |
| 73 | METAMETA PLATFORMS INC | 1,252 | $919.4M | 0.37% | |
| 74 | MOALTRIA GROUP INC | 13,304 | $893.0M | 0.36% | |
| 75 | BSCUINVESCO EXCH TRD SLF IDX FD | 51,482 | $870.0M | 0.35% | |
| 76 | TLTWISHARES TR | 37,119 | $867.8M | 0.35% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,597 | $833.5M | 0.33% | |
| 78 | GEGE AEROSPACE | 2,662 | $801.7M | 0.32% | |
| 79 | FTNTFORTINET INC | 9,338 | $785.1M | 0.31% | |
| 80 | CGIECAPITAL GROUP INTERNATIONAL | 23,208 | $782.6M | 0.31% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 17,402 | $764.8M | 0.30% | |
| 82 | MGKVANGUARD WORLD FD | 1,872 | $754.0M | 0.30% | |
| 83 | WMTWALMART INC | 7,265 | $748.7M | 0.30% | |
| 84 | GQ9SPDR GOLD TR | 2,090 | $742.9M | 0.30% | |
| 85 | PLDPROLOGIS INC. | 6,399 | $732.8M | 0.29% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,584 | $723.8M | 0.29% | |
| 87 | GDGENERAL DYNAMICS CORP | 2,093 | $713.7M | 0.28% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 4,212 | $709.6M | 0.28% | |
| 89 | ZTSZOETIS INC | 4,665 | $682.6M | 0.27% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 11,312 | $675.3M | 0.27% | |
| 91 | TAT&T INC | 23,410 | $661.1M | 0.26% | |
| 92 | FCNCAFIRST CTZNS BANCSHARES INC D | 368 | $658.4M | 0.26% | |
| 93 | PFFISHARES TR | 20,172 | $637.8M | 0.25% | |
| 94 | VUGVANGUARD INDEX FDS | 1,300 | $624.1M | 0.25% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 8,112 | $605.6M | 0.24% | |
| 96 | ADBEADOBE INC | 1,688 | $595.4M | 0.24% | |
| 97 | FSKFS KKR CAP CORP | 38,265 | $573.3M | 0.23% | |
| 98 | BSCXINVESCO EXCH TRD SLF IDX FD | 26,350 | $565.7M | 0.23% | |
| 99 | BXBLACKSTONE INC | 3,188 | $544.7M | 0.22% | |
| 100 | INCOCOLUMBIA ETF TR II | 8,369 | $541.2M | 0.22% |
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