Skip to main content
Livermore
Livermore
ZHEN

Dover Advisors, LLC

SEC CIK
0001964541
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
165
+2 vs. Q2 2025
Portfolio value
$250.9M
+$23.8M (+10.5%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Dover Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock36,662$19.0M7.6%−163−0.4%ReducedHistory
AAPLApple Inc.Stock66,525$16.9M6.8%−921−1.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A16$12.1M4.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock34,053$8.28M3.3%−163−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock23,169$7.31M2.9%−70.0%ReducedHistory
AMZNAmazon Com IncStock28,110$6.17M2.5%+123+0.4%AddedHistory
RTXRTX CorpStock29,046$4.86M1.9%+31+0.1%AddedHistory
ETNEaton Corp plcStock12,962$4.85M1.9%−300−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,628$4.84M1.9%+8+0.1%AddedHistory
KOCoca Cola CoStock68,908$4.61M1.8%−1,110−1.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,973$3.91M1.6%−247−1.7%ReducedHistory
KLACKLA CorpCOM NEW3,389$3.66M1.5%−867−20.4%ReducedHistory
UDRUDR, Inc.COM97,924$3.65M1.5%+80,128+450.3%AddedHistory
PANWPalo Alto Networks IncStock17,086$3.48M1.4%+2,002+13.3%AddedHistory
HONHoneywell International IncCOM15,785$3.32M1.3%+2,330+17.3%AddedHistory
ABTAbbott LaboratoriesStock24,452$3.28M1.3%−333−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,744$3.13M1.2%+3,658+15.2%AddedHistory
AVGOBroadcom Inc.Stock9,436$3.11M1.2%−188−2.0%ReducedHistory
JNJJohnson & JohnsonStock16,052$2.98M1.2%−179−1.1%ReducedHistory
HDHome Depot, Inc.Stock7,035$2.85M1.1%+1,036+17.3%AddedHistory
iShares Russell Midcap ETF464287499ETF28,861$2.79M1.1%+327+1.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,028$2.77M1.1%+25,028New–
Schwab Strategic Tr808524862SHT TM US TRES109,420$2.67M1.1%+58,461+114.7%Added–
AXPAmerican Express CoStock7,948$2.64M1.1%−206−2.5%ReducedHistory
UBSIUnited Bankshares IncCOM70,093$2.63M1.1%−15,959−18.5%ReducedHistory
DUKDuke Energy CORPStock20,785$2.57M1.0%+1,197+6.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF9,339$2.56M1.0%−557−5.6%Reduced–
LOWLowes Companies IncStock10,156$2.55M1.0%00.0%UnchangedHistory
ORCLOracle CorpStock9,005$2.53M1.0%−639−6.6%ReducedHistory
UBERUber Technologies, IncStock24,638$2.41M1.0%+167+0.7%AddedHistory
IBMInternational Business Machines CorpStock8,528$2.41M1.0%+814+10.6%AddedHistory
CVXChevron CorpStock14,634$2.27M0.9%−126−0.9%ReducedHistory
PEPPepsiCo IncStock15,786$2.22M0.9%−64−0.4%ReducedHistory
PHParker-Hannifin CorpStock2,897$2.20M0.9%−8−0.3%ReducedHistory
DISWalt Disney CoStock18,398$2.11M0.8%+60+0.3%AddedHistory
UNHUnitedHealth Group IncStock5,984$2.07M0.8%−15−0.3%ReducedHistory
PGProcter & Gamble CoStock13,068$2.01M0.8%+1,050+8.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,070$1.98M0.8%+6+0.1%AddedHistory
NEENextera Energy IncStock25,691$1.94M0.8%−248−1.0%ReducedHistory
ASMLASML Holding NVADR1,969$1.91M0.8%−59−2.9%ReducedHistory
CRMSalesforce, Inc.Stock7,356$1.75M0.7%−543−6.9%ReducedHistory
INGRIngredion IncCOM14,000$1.71M0.7%+14,000NewHistory
EXPEExpedia Group, Inc.Stock7,838$1.68M0.7%−25−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,183$1.65M0.7%+5,081+163.8%AddedHistory
NKENIKE, Inc.Stock23,397$1.64M0.7%−300−1.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,184$1.61M0.6%−44−0.8%ReducedHistory
ABBVAbbVie Inc.Stock6,896$1.60M0.6%−7−0.1%ReducedHistory
EMREmerson Electric CoStock12,021$1.58M0.6%−63−0.5%ReducedHistory
CMECME Group Inc.COM5,597$1.51M0.6%+2,734+95.5%AddedHistory
PMPhilip Morris International Inc.Stock9,129$1.48M0.6%+1,237+15.7%AddedHistory
NFLXNetflix IncStock1,203$1.44M0.6%−47−3.8%ReducedHistory
BLKBlackRock, Inc.Stock1,199$1.40M0.6%00.0%UnchangedHistory
ACNAccenture plcStock4,909$1.21M0.5%+217+4.6%AddedHistory
LLYEli Lilly & CoStock1,532$1.17M0.5%−1−0.1%ReducedHistory
NVDANVIDIA CorpStock6,212$1.16M0.5%+237+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,735$1.16M0.5%+122+7.6%AddedHistory
MCDMcDonalds CorpStock3,782$1.15M0.5%−45−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock13,115$1.11M0.4%−162−1.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,567$1.09M0.4%+1,184+85.6%AddedHistory
COSTCostco Wholesale CorpStock1,168$1.08M0.4%+9+0.8%AddedHistory
VVisa Inc.Stock3,142$1.07M0.4%−5−0.2%ReducedHistory
LINLinde PLCStock2,236$1.06M0.4%−55−2.4%ReducedHistory
GOOGAlphabet Inc.Stock4,266$1.04M0.4%00.0%UnchangedHistory
JJacobs Solutions Inc.COM6,921$1.04M0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,426$1.03M0.4%−47−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,757$1.02M0.4%−1,284−25.5%ReducedHistory
TFCTruist Financial CorpCOM21,944$1.00M0.4%−465−2.1%ReducedHistory
DDominion Energy, IncStock16,395$1.00M0.4%+4,475+37.5%AddedHistory
VRTVertiv Holdings CoCOM CL A6,645$1.00M0.4%−910−12.0%ReducedHistory
MDLZMondelez International, Inc.Stock15,354$966.8K0.4%−80−0.5%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS5,607$945.5K0.4%+238+4.4%AddedHistory
BRXBrixmor Property Group Inc.COM33,232$919.9K0.4%+10,732+47.7%AddedHistory
METAMeta Platforms, Inc.Stock1,252$919.4K0.4%−113−8.3%ReducedHistory
MOAltria Group, Inc.Stock13,304$893.0K0.4%+7,927+147.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP51,482$870.0K0.3%+3,600+7.5%Added–
iShares Tr46436E33820+ YEAR TR BD37,119$867.8K0.3%+7,135+23.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,597$833.5K0.3%−1,014−6.5%Reduced–
GEGeneral Electric CoStock2,662$801.7K0.3%+6+0.2%AddedHistory
FTNTFortinet, Inc.Stock9,338$785.1K0.3%−113−1.2%ReducedHistory
Capital Group International14021M107SHS23,208$782.6K0.3%+3,865+20.0%Added–
VZVerizon Communications IncStock17,402$764.8K0.3%+3,353+23.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,872$754.0K0.3%+741+65.5%Added–
WMTWalmart Inc.Stock7,265$748.7K0.3%−360−4.7%ReducedHistory
GLDSPDR Gold TrustETF2,090$742.9K0.3%−139−6.2%ReducedHistory
PLDPrologis, Inc.REIT6,399$732.8K0.3%−85−1.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,584$723.8K0.3%−89−0.7%Reduced–
GDGeneral Dynamics CorpStock2,093$713.7K0.3%−7−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,212$709.6K0.3%+4,212NewHistory
ZTSZoetis Inc.Stock4,665$682.6K0.3%−79−1.7%ReducedHistory
CARRCarrier Global CorpStock11,312$675.3K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock23,410$661.1K0.3%+7,937+51.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A368$658.4K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC20,172$637.8K0.3%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,300$624.1K0.2%−57−4.2%Reduced–
CPCanadian Pacific Kansas City LtdCOM8,112$605.6K0.2%−1,878−18.8%ReducedHistory
ADBEAdobe Inc.Stock1,688$595.4K0.2%−306−15.3%ReducedHistory
FSKFS KKR Capital CorpCOM38,265$573.3K0.2%+13,865+56.8%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF26,350$565.7K0.2%+1,750+7.1%Added–
BXBlackstone Inc.COM3,188$544.7K0.2%00.0%UnchangedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF8,369$541.2K0.2%−10.0%Reduced–

Sold out since Q2 2025 (10)

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

Positions of Dover Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,246$3.19M1.4%–
BDXBecton Dickinson & CoStock3,625$624.4K0.3%History
MCHPMicrochip Technology IncStock7,477$526.2K0.2%History
FLSFlowserve CorpCOM8,442$441.9K0.2%History
UTGReaves Utility Income FundCOM SH BEN INT9,600$347.3K0.2%History
NVONovo Nordisk A SADR4,850$334.7K0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT15,600$317.9K0.1%History
NUENucor CorpCOM2,069$268.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,843$220.3K0.1%–
MTRNMATERION CorpCOM2,638$209.4K0.1%History