Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 175
- 0 vs. Q3 2025
- Portfolio value
- $399.6M
- +$13.1M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,072,692 | $129.1M | 32.3% | −4,531−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 130,053 | $21.8M | 5.5% | −4,569−3.4% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 852,377 | $18.0M | 4.5% | −6,092−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,625 | $14.1M | 3.5% | −1,035−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,695 | $9.32M | 2.3% | +1,282+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,057 | $9.02M | 2.3% | +576+1.5% | Added | History |
| AAPLApple Inc. | Stock | 26,875 | $7.31M | 1.8% | +814+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 36,474 | $6.80M | 1.7% | −632−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,473 | $6.60M | 1.7% | +2,030+11.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,887 | $6.53M | 1.6% | +19+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,699 | $5.01M | 1.3% | −371−1.1% | Reduced | – |
| VVisa Inc. | Stock | 12,987 | $4.55M | 1.1% | −103−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,911 | $3.84M | 1.0% | +1,824+8.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,200 | $3.74M | 0.9% | −232−1.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 11,698 | $3.73M | 0.9% | −417−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,815 | $3.30M | 0.8% | +1,603+30.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,313 | $3.18M | 0.8% | +1,400+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,192 | $3.18M | 0.8% | −557−5.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 549 | $2.94M | 0.7% | −24−4.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,554 | $2.73M | 0.7% | −1,456−13.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,412 | $2.67M | 0.7% | −124−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,600 | $2.63M | 0.7% | −221−3.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 10,731 | $2.35M | 0.6% | +2,549+31.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 42,473 | $2.27M | 0.6% | +900+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,854 | $2.25M | 0.6% | −1,147−9.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,811 | $2.21M | 0.6% | +36+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 2,061 | $2.20M | 0.6% | −256−11.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 274,328 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,736 | $2.10M | 0.5% | +1,309+8.5% | Added | History |
| MOAltria Group, Inc. | Stock | 35,029 | $2.02M | 0.5% | −187−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,257 | $1.98M | 0.5% | −133−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,329 | $1.97M | 0.5% | +796+17.6% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,054 | $1.94M | 0.5% | −22−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,648 | $1.94M | 0.5% | +1,373+12.2% | AddedConverted for a 5-for-1 split | History |
| SONYSony Group Corp | SPONSORED ADR | 72,787 | $1.86M | 0.5% | −771−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,591 | $1.85M | 0.5% | −187−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 22,653 | $1.85M | 0.5% | −121−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,832 | $1.85M | 0.5% | +4,574+55.4% | AddedConverted for a 2-for-1 split | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,060 | $1.78M | 0.4% | +397+7.0% | Added | History |
| BABoeing Co | Stock | 7,916 | $1.72M | 0.4% | +2,629+49.7% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,901 | $1.60M | 0.4% | −10−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,486 | $1.54M | 0.4% | +441+10.9% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,581 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 27,914 | $1.49M | 0.4% | −15−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,433 | $1.46M | 0.4% | +4,556+57.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,927 | $1.45M | 0.4% | +471+32.3% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 7,223 | $1.43M | 0.4% | +4,789+196.8% | Added | History |
| EOGEOG Resources Inc | Stock | 13,569 | $1.42M | 0.4% | −442−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,150 | $1.39M | 0.3% | +1,482+26.1% | Added | History |
| MAMastercard Inc | Stock | 2,423 | $1.38M | 0.3% | −85−3.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 27,374 | $1.36M | 0.3% | +12,770+87.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,995 | $1.35M | 0.3% | +413+16.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,400 | $1.34M | 0.3% | +16+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,898 | $1.34M | 0.3% | +7,880+65.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,361 | $1.34M | 0.3% | +171+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,894 | $1.33M | 0.3% | −13,280−52.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,554 | $1.32M | 0.3% | +5,575+187.1% | Added | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 106,308 | $1.30M | 0.3% | +2,550+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 7,890 | $1.27M | 0.3% | +338+4.5% | Added | History |
| CVXChevron Corp | Stock | 7,785 | $1.19M | 0.3% | −14−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,035 | $1.17M | 0.3% | −117−5.4% | Reduced | History |
| OCOwens Corning | Stock | 10,192 | $1.14M | 0.3% | +35+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,167 | $1.10M | 0.3% | −41−1.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,789 | $1.08M | 0.3% | −262−2.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 810 | $1.08M | 0.3% | +215+36.1% | Added | History |
| PSAPublic Storage | COM | 4,129 | $1.07M | 0.3% | +39+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,390 | $1.06M | 0.3% | −51−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,157 | $1.03M | 0.3% | −63−0.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,902 | $1.03M | 0.3% | −667−18.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,892 | $1.01M | 0.3% | +27+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,411 | $1.01M | 0.3% | −620−12.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,332 | $992.5K | 0.2% | −2,446−19.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $979.6K | 0.2% | +3,296+187.0% | Added | – |
| ORCLOracle Corp | Stock | 4,938 | $962.5K | 0.2% | +4,938 | New | History |
| ACNAccenture plc | Stock | 3,499 | $938.8K | 0.2% | −24−0.7% | Reduced | History |
| GTLSChart Industries Inc | COM | 4,509 | $929.9K | 0.2% | −4,149−47.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,451 | $919.6K | 0.2% | +19,586+141.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,539 | $897.1K | 0.2% | −47−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 7,788 | $886.0K | 0.2% | −616−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $849.3K | 0.2% | −1,507−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 15,276 | $840.2K | 0.2% | +2,640+20.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,341 | $811.3K | 0.2% | +2,651+384.2% | Added | History |
| FDXFedEx Corp | Stock | 2,806 | $810.5K | 0.2% | −86−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,925 | $805.6K | 0.2% | −2,725−21.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,566 | $803.2K | 0.2% | −141−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $802.5K | 0.2% | −1,011−21.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,549 | $786.2K | 0.2% | −2,170−32.3% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $769.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,315 | $764.2K | 0.2% | −1,527−39.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,980 | $748.2K | 0.2% | −810−9.2% | ReducedConverted for a 10-for-1 split | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,223 | $744.3K | 0.2% | −25−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 11,153 | $718.5K | 0.2% | −5,980−34.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,451 | $715.5K | 0.2% | −209−2.7% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,721 | $710.8K | 0.2% | −503−15.6% | Reduced | History |
| DEDeere & Co | Stock | 1,510 | $703.0K | 0.2% | −5−0.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $693.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,221 | $673.0K | 0.2% | −454−5.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $617 |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 12,451 | $835.0K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $587.9K | 0.2% | – |
| MTNVail Resorts Inc | COM | 3,726 | $557.3K | 0.1% | History |
| SSBSouthState Bank Corp | COM | 5,133 | $507.5K | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,350 | $435.0K | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 23,953 | $346.1K | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 5,957 | $339.3K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,559 | $335.8K | 0.1% | – |