Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Oct 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 2, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 167
- +4 vs. Q1 2025
- Portfolio value
- $365.1M
- +$9.17M (+2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 5,654 | $1.04M | 0.3% | +1,063+23.2% | Added | History |
| ACNAccenture plc | Stock | 3,485 | $1.04M | 0.3% | −27−0.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,613 | $1.07M | 0.3% | +592+29.3% | Added | History |
| DISWalt Disney Co | Stock | 8,622 | $1.07M | 0.3% | −937−9.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,126 | $1.07M | 0.3% | +2,851+54.0% | Added | History |
| CMCSAComcast Corp | Stock | 30,539 | $1.09M | 0.3% | −177−0.6% | Reduced | History |
| BABoeing Co | Stock | 5,254 | $1.10M | 0.3% | −88−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,797 | $1.12M | 0.3% | −68−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,898 | $1.12M | 0.3% | −100−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 12,903 | $1.12M | 0.3% | −195−1.5% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 80,588 | $1.13M | 0.3% | +34,400+74.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,186 | $1.14M | 0.3% | −1,708−29.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,157 | $1.17M | 0.3% | −1,153−34.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 882 | $1.18M | 0.3% | −108−10.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,473 | $1.19M | 0.3% | −22−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,729 | $1.25M | 0.3% | −558−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,437 | $1.27M | 0.3% | −69−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,380 | $1.28M | 0.4% | −398−8.3% | Reduced | History |
| OCOwens Corning | Stock | 9,381 | $1.29M | 0.4% | +221+2.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,192 | $1.35M | 0.4% | +58+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,893 | $1.37M | 0.4% | −5−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,479 | $1.39M | 0.4% | −70−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,533 | $1.41M | 0.4% | +4,533 | New | History |
| MRKMerck & Co., Inc. | Stock | 18,043 | $1.43M | 0.4% | +1,380+8.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,701 | $1.43M | 0.4% | −54−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,566 | $1.46M | 0.4% | +265+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,983 | $1.46M | 0.4% | −14−0.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 9,068 | $1.49M | 0.4% | −6−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,742 | $1.52M | 0.4% | +835+28.7% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,581 | $1.68M | 0.5% | +122,581 | New | History |
| PHParker-Hannifin Corp | Stock | 2,413 | $1.69M | 0.5% | +254+11.8% | Added | History |
| EOGEOG Resources Inc | Stock | 14,132 | $1.69M | 0.5% | +18+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,106 | $1.80M | 0.5% | +174+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,313 | $1.85M | 0.5% | −11−0.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,318 | $1.86M | 0.5% | −72−0.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 77,583 | $2.02M | 0.6% | −406−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,636 | $2.08M | 0.6% | −555−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,343 | $2.09M | 0.6% | +1,917+14.3% | Added | History |
| MOAltria Group, Inc. | Stock | 35,804 | $2.10M | 0.6% | −289−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 41,573 | $2.14M | 0.6% | −2,800−6.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,587 | $2.20M | 0.6% | +11,335+92.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,262 | $2.33M | 0.6% | −543−19.4% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 274,328 | $2.46M | 0.7% | +200,000+269.1% | Added | History |
| WMTWalmart Inc. | Stock | 25,161 | $2.46M | 0.7% | −403−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,150 | $2.56M | 0.7% | −317−5.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,591 | $2.64M | 0.7% | +1,448+8.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,894 | $3.00M | 0.8% | −118−2.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 98,213 | $3.05M | 0.8% | −700−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 577 | $3.34M | 0.9% | −34−5.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,445 | $3.55M | 1.0% | −164−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,506 | $3.72M | 1.0% | −27−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 22,122 | $4.03M | 1.1% | −5,173−19.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,292 | $4.39M | 1.2% | +1,391+12.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 34,124 | $4.61M | 1.3% | −2,345−6.4% | Reduced | – |
| VVisa Inc. | Stock | 13,060 | $4.64M | 1.3% | −272−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 25,240 | $5.18M | 1.4% | −543−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,200 | $5.57M | 1.5% | −1,446−7.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,230 | $5.88M | 1.6% | −5,512−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,431 | $6.29M | 1.7% | −584−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,808 | $7.24M | 2.0% | −8−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,284 | $8.40M | 2.3% | −977−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,232 | $12.6M | 3.4% | +122+0.6% | Added | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 863,817 | $17.6M | 4.8% | +1,223+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 140,579 | $21.1M | 5.8% | −31,783−18.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,079,990 | $116.4M | 31.9% | −7,249−0.7% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 4,662 | $556.9K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,421 | $295.2K | 0.1% | – |
| KKellanova | Stock | 3,550 | $292.8K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,623 | $279.5K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,916 | $237.3K | 0.1% | History |
| TAT&T Inc. | Stock | 8,198 | $231.8K | 0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 10,856 | $140.4K | <0.1% | History |