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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Oct 1, 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
DUKDuke Energy CORPStock7,877$974.8K0.3%+99+1.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,190$979.4K0.3%+33+1.5%AddedHistory
CRMSalesforce, Inc.Stock4,208$997.3K0.3%+22+0.5%AddedHistory
ADBEAdobe Inc.Stock2,865$1.01M0.3%−33−1.1%ReducedHistory
CATCaterpillar IncStock2,152$1.03M0.3%−44−2.0%ReducedHistory
PEPPepsiCo IncStock7,441$1.05M0.3%−685−8.4%ReducedHistory
NFLXNetflix IncStock879$1.05M0.3%−3−0.3%ReducedHistory
EXEExpand Energy CorpCOM10,051$1.07M0.3%+6,156+158.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,456$1.09M0.3%+1,456New–
GBTCGrayscale Bitcoin Trust ETFETF12,116$1.09M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock7,220$1.11M0.3%−253−3.4%ReducedHistory
SHOPShopify Inc.Stock7,552$1.12M0.3%+4+0.1%AddedHistory
BABoeing CoStock5,287$1.14M0.3%+33+0.6%AddedHistory
TSLATesla, Inc.Stock2,582$1.15M0.3%−270−9.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,129$1.16M0.3%+3,261+375.7%Added–
ABBVAbbVie Inc.Stock5,031$1.16M0.3%+20.0%AddedHistory
CEGConstellation Energy CorpStock3,569$1.17M0.3%−623−14.9%ReducedHistory
PSAPublic StorageCOM4,090$1.18M0.3%+1,071+35.5%AddedHistory
HONHoneywell International IncCOM5,668$1.19M0.3%+231+4.2%AddedHistory
CVXChevron CorpStock7,799$1.21M0.3%+20.0%AddedHistory
MDTMedtronic plcStock12,778$1.22M0.3%−125−1.0%ReducedHistory
BWXTBWX Technologies, Inc.COM6,719$1.24M0.3%−457−6.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,059$1.26M0.3%+2,059New–
UNHUnitedHealth Group IncStock3,842$1.33M0.3%−691−15.2%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM103,758$1.33M0.3%+23,170+28.8%AddedHistory
MCDMcDonalds CorpStock4,384$1.33M0.3%+4+0.1%AddedHistory
USBUS Bancorp DECOM NEW27,929$1.35M0.3%+200+0.7%AddedHistory
AMGNAmgen IncStock4,911$1.39M0.4%+18+0.4%AddedHistory
MAMastercard IncStock2,508$1.43M0.4%+29+1.2%AddedHistory
OCOwens CorningStock10,157$1.44M0.4%+776+8.3%AddedHistory
MRKMerck & Co., Inc.Stock17,778$1.49M0.4%−265−1.5%ReducedHistory
AXPAmerican Express CoStock4,533$1.51M0.4%−33−0.7%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM122,581$1.53M0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock14,011$1.57M0.4%−121−0.9%ReducedHistory
HDHome Depot, Inc.Stock4,045$1.64M0.4%+62+1.6%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR139,939$1.66M0.4%−150−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,663$1.73M0.4%−38−0.7%ReducedHistory
GTLSChart Industries IncCOM8,658$1.73M0.4%−410−4.5%ReducedHistory
PHParker-Hannifin CorpStock2,390$1.81M0.5%−23−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,775$1.83M0.5%+33+0.9%AddedHistory
MUMicron Technology IncStock11,010$1.84M0.5%+3,964+56.3%AddedHistory
SNOWSnowflake Inc.Stock8,182$1.85M0.5%−136−1.6%ReducedHistory
LOWLowes Companies IncStock8,076$2.03M0.5%−30−0.4%ReducedHistory
ABTAbbott LaboratoriesStock15,427$2.07M0.5%+84+0.5%AddedHistory
NOWServiceNow, Inc.Stock2,255$2.08M0.5%−7−0.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD41,573$2.08M0.5%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM274,328$2.08M0.5%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR73,558$2.12M0.5%−4,025−5.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM65,800$2.21M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock12,001$2.23M0.6%−1,635−12.0%ReducedHistory
UBERUber Technologies, IncStock22,774$2.23M0.6%−813−3.4%ReducedHistory
ASMLASML Holding NVADR2,317$2.24M0.6%+4+0.2%AddedHistory
MOAltria Group, Inc.Stock35,216$2.33M0.6%−588−1.6%ReducedHistory
APOApollo Global Management, Inc.COM18,536$2.47M0.6%−55−0.3%ReducedHistory
WMTWalmart Inc.Stock25,174$2.59M0.7%+13+0.1%AddedHistory
MSFTMicrosoft CorpStock5,212$2.70M0.7%+62+1.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,821$2.85M0.7%−73−1.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock97,913$3.06M0.8%−300−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock573$3.09M0.8%−4−0.7%ReducedHistory
AVGOBroadcom Inc.Stock9,749$3.22M0.8%−3,757−27.8%ReducedHistory
PMPhilip Morris International Inc.Stock22,087$3.58M0.9%−35−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF15,432$3.73M1.0%−1,013−6.2%Reduced–
VVisa Inc.Stock13,090$4.47M1.2%+30+0.2%AddedHistory
ETNEaton Corp plcStock12,115$4.53M1.2%−177−1.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK34,070$4.96M1.3%−54−0.2%Reduced–
JPMJPMorgan Chase & CoStock18,443$5.82M1.5%−757−3.9%ReducedHistory
AAPLApple Inc.Stock26,061$6.64M1.7%+821+3.3%AddedHistory
GOOGAlphabet Inc.Stock28,413$6.92M1.8%−7,018−19.8%ReducedHistory
NVDANVIDIA CorpStock37,106$6.92M1.8%−124−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock9,868$7.25M1.9%+60+0.6%AddedHistory
AMZNAmazon Com IncStock38,481$8.45M2.2%+197+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF21,660$14.5M3.8%+1,428+7.1%Added–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED858,469$18.1M4.7%−5,348−0.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF134,622$22.2M5.7%−5,957−4.2%Reduced–
XOMExxonMobil Holdings CorpCOM1,077,223$121.5M31.4%−2,767−0.3%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