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Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
163
+1 vs. Q1 2025
Portfolio value
$227.1M
−$2.51M (−1.1%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Dover Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,975$944.0K0.4%+623+11.6%AddedHistory
TFCTruist Financial CorpCOM22,409$963.4K0.4%−1,351−5.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,555$970.1K0.4%+750+11.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,613$996.9K0.4%+968+150.1%AddedHistory
FTNTFortinet, Inc.Stock9,451$999.2K0.4%+94+1.0%AddedHistory
METAMeta Platforms, Inc.Stock1,365$1.01M0.4%+82+6.4%AddedHistory
MDLZMondelez International, Inc.Stock15,434$1.04M0.5%+55+0.4%AddedHistory
MRKMerck & Co., Inc.Stock13,277$1.05M0.5%−317−2.3%ReducedHistory
LINLinde PLCStock2,291$1.07M0.5%−66−2.8%ReducedHistory
VVisa Inc.Stock3,147$1.12M0.5%+76+2.5%AddedHistory
MCDMcDonalds CorpStock3,827$1.12M0.5%+68+1.8%AddedHistory
COSTCostco Wholesale CorpStock1,159$1.15M0.5%+16+1.4%AddedHistory
LLYEli Lilly & CoStock1,533$1.20M0.5%+32+2.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES50,959$1.24M0.5%−59,735−54.0%Reduced–
BLKBlackRock, Inc.Stock1,199$1.26M0.6%−14−1.2%ReducedHistory
ABBVAbbVie Inc.Stock6,903$1.28M0.6%−375−5.2%ReducedHistory
EXPEExpedia Group, Inc.Stock7,863$1.33M0.6%−27−0.3%ReducedHistory
ACNAccenture plcStock4,692$1.40M0.6%−15−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,041$1.42M0.6%+96+1.9%AddedHistory
PMPhilip Morris International Inc.Stock7,892$1.44M0.6%−1,246−13.6%ReducedHistory
EMREmerson Electric CoStock12,084$1.61M0.7%+232+2.0%AddedHistory
ASMLASML Holding NVADR2,028$1.63M0.7%−651−24.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,064$1.65M0.7%−271−6.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,228$1.67M0.7%−84−1.6%ReducedHistory
NFLXNetflix IncStock1,250$1.67M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock23,697$1.68M0.7%−451−1.9%ReducedHistory
NEENextera Energy IncStock25,939$1.80M0.8%−961−3.6%ReducedHistory
UNHUnitedHealth Group IncStock5,999$1.87M0.8%+37+0.6%AddedHistory
PGProcter & Gamble CoStock12,018$1.91M0.8%−1,308−9.8%ReducedHistory
PHParker-Hannifin CorpStock2,905$2.03M0.9%+3+0.1%AddedHistory
PEPPepsiCo IncStock15,850$2.09M0.9%−924−5.5%ReducedHistory
ORCLOracle CorpStock9,644$2.11M0.9%+139+1.5%AddedHistory
CVXChevron CorpStock14,760$2.11M0.9%−271−1.8%ReducedHistory
CRMSalesforce, Inc.Stock7,899$2.15M0.9%−491−5.9%ReducedHistory
HDHome Depot, Inc.Stock5,999$2.20M1.0%−1,627−21.3%ReducedHistory
LOWLowes Companies IncStock10,156$2.25M1.0%−114−1.1%ReducedHistory
IBMInternational Business Machines CorpStock7,714$2.27M1.0%−1,991−20.5%ReducedHistory
DISWalt Disney CoStock18,338$2.27M1.0%−152−0.8%ReducedHistory
UBERUber Technologies, IncStock24,471$2.28M1.0%−2,183−8.2%ReducedHistory
DUKDuke Energy CORPStock19,588$2.31M1.0%−897−4.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF9,896$2.44M1.1%+2,419+32.4%Added–
JNJJohnson & JohnsonStock16,231$2.48M1.1%−2,077−11.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,086$2.60M1.1%−3,566−12.9%ReducedHistory
AXPAmerican Express CoStock8,154$2.60M1.1%+148+1.8%AddedHistory
iShares Russell Midcap ETF464287499ETF28,534$2.62M1.2%+473+1.7%Added–
AVGOBroadcom Inc.Stock9,624$2.65M1.2%+63+0.7%AddedHistory
PANWPalo Alto Networks IncStock15,084$3.09M1.4%−150−1.0%ReducedHistory
HONHoneywell International IncCOM13,455$3.13M1.4%−322−2.3%ReducedHistory
UBSIUnited Bankshares IncCOM86,052$3.13M1.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,246$3.19M1.4%−4,345−7.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,220$3.22M1.4%+160+1.1%AddedHistory
ABTAbbott LaboratoriesStock24,785$3.37M1.5%−274−1.1%ReducedHistory
KLACKLA CorpCOM NEW4,256$3.81M1.7%−487−10.3%ReducedHistory
RTXRTX CorpStock29,015$4.24M1.9%+197+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock9,620$4.67M2.1%−1,421−12.9%ReducedHistory
ETNEaton Corp plcStock13,262$4.73M2.1%−265−2.0%ReducedHistory
KOCoca Cola CoStock70,018$4.95M2.2%−1,050−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock34,216$6.03M2.7%+1,038+3.1%AddedHistory
AMZNAmazon Com IncStock27,987$6.14M2.7%+44+0.2%AddedHistory
JPMJPMorgan Chase & CoStock23,176$6.72M3.0%−3,315−12.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A16$11.7M5.1%00.0%UnchangedHistory
AAPLApple Inc.Stock67,446$13.8M6.1%−11,094−14.1%ReducedHistory
MSFTMicrosoft CorpStock36,825$18.3M8.1%−1,469−3.8%ReducedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dover Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874571 3 YR TREAS BD10,283$850.7K0.4%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,120$704.1K0.3%–
TTDTrade Desk, Inc.Stock6,916$378.4K0.2%History
WMWaste Management IncStock1,631$377.6K0.2%History
PDIPIMCO Dynamic Income FundSHS18,190$364.2K0.2%History
OKEONEOK IncCOM2,967$294.4K0.1%History
NCDLNuveen Churchill Direct Lending Corp.COM SHS16,500$289.2K0.1%History
iShares Tr46428743220 YR TR BD ETF2,896$263.6K0.1%–
ATIAti IncStock4,706$244.9K0.1%History
EPDEnterprise Products Partners L.P.Stock6,361$217.2K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,172$211.6K0.1%–
AEPAmerican Electric Power Co IncStock1,925$210.3K0.1%History
METMetlife IncStock2,518$202.2K0.1%History
FFord Motor CoStock12,404$124.4K0.1%History