Skip to main content
Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
175
+8 vs. Q2 2025
Portfolio value
$386.5M
+$21.5M (+5.9%) vs. Q2 2025
Filed
Oct 7, 2025
SEC
Holdings of Doliver Advisors, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,077,223$121.5M31.4%−2,767−0.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF134,622$22.2M5.7%−5,957−4.2%Reduced–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED858,469$18.1M4.7%−5,348−0.6%Reduced–
iShares Core S&P 500 ETF464287200ETF21,660$14.5M3.8%+1,428+7.1%Added–
AMZNAmazon Com IncStock38,481$8.45M2.2%+197+0.5%AddedHistory
METAMeta Platforms, Inc.Stock9,868$7.25M1.9%+60+0.6%AddedHistory
NVDANVIDIA CorpStock37,106$6.92M1.8%−124−0.3%ReducedHistory
GOOGAlphabet Inc.Stock28,413$6.92M1.8%−7,018−19.8%ReducedHistory
AAPLApple Inc.Stock26,061$6.64M1.7%+821+3.3%AddedHistory
JPMJPMorgan Chase & CoStock18,443$5.82M1.5%−757−3.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK34,070$4.96M1.3%−54−0.2%Reduced–
ETNEaton Corp plcStock12,115$4.53M1.2%−177−1.4%ReducedHistory
VVisa Inc.Stock13,090$4.47M1.2%+30+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF15,432$3.73M1.0%−1,013−6.2%Reduced–
PMPhilip Morris International Inc.Stock22,087$3.58M0.9%−35−0.2%ReducedHistory
AVGOBroadcom Inc.Stock9,749$3.22M0.8%−3,757−27.8%ReducedHistory
BKNGBooking Holdings Inc.Stock573$3.09M0.8%−4−0.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock97,913$3.06M0.8%−300−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,821$2.85M0.7%−73−1.2%ReducedHistory
MSFTMicrosoft CorpStock5,212$2.70M0.7%+62+1.2%AddedHistory
WMTWalmart Inc.Stock25,174$2.59M0.7%+13+0.1%AddedHistory
APOApollo Global Management, Inc.COM18,536$2.47M0.6%−55−0.3%ReducedHistory
MOAltria Group, Inc.Stock35,216$2.33M0.6%−588−1.6%ReducedHistory
ASMLASML Holding NVADR2,317$2.24M0.6%+4+0.2%AddedHistory
UBERUber Technologies, IncStock22,774$2.23M0.6%−813−3.4%ReducedHistory
JNJJohnson & JohnsonStock12,001$2.23M0.6%−1,635−12.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM65,800$2.21M0.6%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR73,558$2.12M0.5%−4,025−5.2%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM274,328$2.08M0.5%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD41,573$2.08M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,255$2.08M0.5%−7−0.3%ReducedHistory
ABTAbbott LaboratoriesStock15,427$2.07M0.5%+84+0.5%AddedHistory
LOWLowes Companies IncStock8,076$2.03M0.5%−30−0.4%ReducedHistory
SNOWSnowflake Inc.Stock8,182$1.85M0.5%−136−1.6%ReducedHistory
MUMicron Technology IncStock11,010$1.84M0.5%+3,964+56.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,775$1.83M0.5%+33+0.9%AddedHistory
PHParker-Hannifin CorpStock2,390$1.81M0.5%−23−1.0%ReducedHistory
GTLSChart Industries IncCOM8,658$1.73M0.4%−410−4.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,663$1.73M0.4%−38−0.7%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR139,939$1.66M0.4%−150−0.1%ReducedHistory
HDHome Depot, Inc.Stock4,045$1.64M0.4%+62+1.6%AddedHistory
EOGEOG Resources IncStock14,011$1.57M0.4%−121−0.9%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM122,581$1.53M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,533$1.51M0.4%−33−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock17,778$1.49M0.4%−265−1.5%ReducedHistory
OCOwens CorningStock10,157$1.44M0.4%+776+8.3%AddedHistory
MAMastercard IncStock2,508$1.43M0.4%+29+1.2%AddedHistory
AMGNAmgen IncStock4,911$1.39M0.4%+18+0.4%AddedHistory
USBUS Bancorp DECOM NEW27,929$1.35M0.3%+200+0.7%AddedHistory
MCDMcDonalds CorpStock4,384$1.33M0.3%+4+0.1%AddedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM103,758$1.33M0.3%+23,170+28.8%AddedHistory
UNHUnitedHealth Group IncStock3,842$1.33M0.3%−691−15.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,059$1.26M0.3%+2,059New–
BWXTBWX Technologies, Inc.COM6,719$1.24M0.3%−457−6.4%ReducedHistory
MDTMedtronic plcStock12,778$1.22M0.3%−125−1.0%ReducedHistory
CVXChevron CorpStock7,799$1.21M0.3%+20.0%AddedHistory
HONHoneywell International IncCOM5,668$1.19M0.3%+231+4.2%AddedHistory
PSAPublic StorageCOM4,090$1.18M0.3%+1,071+35.5%AddedHistory
CEGConstellation Energy CorpStock3,569$1.17M0.3%−623−14.9%ReducedHistory
ABBVAbbVie Inc.Stock5,031$1.16M0.3%+20.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,129$1.16M0.3%+3,261+375.7%Added–
TSLATesla, Inc.Stock2,582$1.15M0.3%−270−9.5%ReducedHistory
BABoeing CoStock5,287$1.14M0.3%+33+0.6%AddedHistory
SHOPShopify Inc.Stock7,552$1.12M0.3%+4+0.1%AddedHistory
PGProcter & Gamble CoStock7,220$1.11M0.3%−253−3.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF12,116$1.09M0.3%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,456$1.09M0.3%+1,456New–
EXEExpand Energy CorpCOM10,051$1.07M0.3%+6,156+158.0%AddedHistory
NFLXNetflix IncStock879$1.05M0.3%−3−0.3%ReducedHistory
PEPPepsiCo IncStock7,441$1.05M0.3%−685−8.4%ReducedHistory
CATCaterpillar IncStock2,152$1.03M0.3%−44−2.0%ReducedHistory
ADBEAdobe Inc.Stock2,865$1.01M0.3%−33−1.1%ReducedHistory
CRMSalesforce, Inc.Stock4,208$997.3K0.3%+22+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,190$979.4K0.3%+33+1.5%AddedHistory
DUKDuke Energy CORPStock7,877$974.8K0.3%+99+1.3%AddedHistory
DISWalt Disney CoStock8,404$962.3K0.2%−218−2.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF14,604$949.3K0.2%+2,851+24.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,586$941.1K0.2%−68−1.2%ReducedHistory
CMCSAComcast CorpStock29,694$933.0K0.2%−845−2.8%ReducedHistory
IAUiShares Gold TrustETF12,650$920.5K0.2%−1,225−8.8%ReducedHistory
ACNAccenture plcStock3,523$868.8K0.2%+38+1.1%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,248$857.5K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock12,532$857.4K0.2%−40−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,451$835.0K0.2%−100−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,018$792.2K0.2%+4,716+64.6%Added–
TDGTransDigm Group INCCOM595$784.2K0.2%+6+1.0%AddedHistory
VSTVistra Corp.Stock3,959$775.6K0.2%−338−7.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,758$769.8K0.2%+2,039+75.0%AddedHistory
TCBXThird Coast Bancshares, Inc.COM20,250$768.9K0.2%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM30,646$760.0K0.2%+3,500+12.9%AddedHistory
ZZillow Group, Inc.CL C CAP STK9,516$733.2K0.2%−388−3.9%ReducedHistory
SLViShares Silver TrustETF17,133$725.9K0.2%−2,812−14.1%ReducedHistory
NVONovo Nordisk A SADR12,961$719.2K0.2%+3,049+30.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,660$715.2K0.2%+30+0.4%Added–
FSLRFirst Solar, Inc.Stock3,224$711.0K0.2%−1,100−25.4%ReducedHistory
DEDeere & CoStock1,515$692.7K0.2%+138+10.0%AddedHistory
FDXFedEx CorpStock2,892$682.0K0.2%−125−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,707$658.1K0.2%−215−7.4%ReducedHistory
NTNXNutanix, Inc.Stock8,813$655.6K0.2%−127−1.4%ReducedHistory
BACBank of America CorpStock12,636$651.9K0.2%−515−3.9%ReducedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CHTRCharter Communications, Inc.CL A2,613$1.07M0.3%History
HOODRobinhood Markets, Inc.Stock6,167$577.4K0.2%History
EAElectronic Arts Inc.COM2,667$425.9K0.1%History
SPYSPDR S&P 500 ETF TrustETF362$223.7K0.1%History
CPTCamden Property TrustREIT1,823$205.5K0.1%History
TXNTexas Instruments IncStock965$200.5K0.1%History
VFCV F CorpStock16,532$194.3K0.1%History