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.
- Positions
- 165
- +2 vs. Q2 2025
- Portfolio value
- $250.9M
- +$23.8M (+10.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 3,426 | $1.03M | 0.4% | −47−1.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 6,921 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,266 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,236 | $1.06M | 0.4% | −55−2.4% | Reduced | History |
| VVisa Inc. | Stock | 3,142 | $1.07M | 0.4% | −5−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,168 | $1.08M | 0.4% | +9+0.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $1.09M | 0.4% | +1,184+85.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,115 | $1.11M | 0.4% | −162−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,782 | $1.15M | 0.5% | −45−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $1.16M | 0.5% | +122+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,212 | $1.16M | 0.5% | +237+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,532 | $1.17M | 0.5% | −1−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,909 | $1.21M | 0.5% | +217+4.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,199 | $1.40M | 0.6% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,203 | $1.44M | 0.6% | −47−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,129 | $1.48M | 0.6% | +1,237+15.7% | Added | History |
| CMECME Group Inc. | COM | 5,597 | $1.51M | 0.6% | +2,734+95.5% | Added | History |
| EMREmerson Electric Co | Stock | 12,021 | $1.58M | 0.6% | −63−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,896 | $1.60M | 0.6% | −7−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,184 | $1.61M | 0.6% | −44−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 23,397 | $1.64M | 0.7% | −300−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,183 | $1.65M | 0.7% | +5,081+163.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 7,838 | $1.68M | 0.7% | −25−0.3% | Reduced | History |
| INGRIngredion Inc | COM | 14,000 | $1.71M | 0.7% | +14,000 | New | History |
| CRMSalesforce, Inc. | Stock | 7,356 | $1.75M | 0.7% | −543−6.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,969 | $1.91M | 0.8% | −59−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,691 | $1.94M | 0.8% | −248−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,070 | $1.98M | 0.8% | +6+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,068 | $2.01M | 0.8% | +1,050+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,984 | $2.07M | 0.8% | −15−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 18,398 | $2.11M | 0.8% | +60+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,897 | $2.20M | 0.9% | −8−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,786 | $2.22M | 0.9% | −64−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,634 | $2.27M | 0.9% | −126−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,528 | $2.41M | 1.0% | +814+10.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,638 | $2.41M | 1.0% | +167+0.7% | Added | History |
| ORCLOracle Corp | Stock | 9,005 | $2.53M | 1.0% | −639−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,156 | $2.55M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,339 | $2.56M | 1.0% | −557−5.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 20,785 | $2.57M | 1.0% | +1,197+6.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 70,093 | $2.63M | 1.1% | −15,959−18.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,948 | $2.64M | 1.1% | −206−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 109,420 | $2.67M | 1.1% | +58,461+114.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,028 | $2.77M | 1.1% | +25,028 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,861 | $2.79M | 1.1% | +327+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 7,035 | $2.85M | 1.1% | +1,036+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,052 | $2.98M | 1.2% | −179−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,436 | $3.11M | 1.2% | −188−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,744 | $3.13M | 1.2% | +3,658+15.2% | Added | History |
| ABTAbbott Laboratories | Stock | 24,452 | $3.28M | 1.3% | −333−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 15,785 | $3.32M | 1.3% | +2,330+17.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,086 | $3.48M | 1.4% | +2,002+13.3% | Added | History |
| UDRUDR, Inc. | COM | 97,924 | $3.65M | 1.5% | +80,128+450.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,389 | $3.66M | 1.5% | −867−20.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,973 | $3.91M | 1.6% | −247−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 68,908 | $4.61M | 1.8% | −1,110−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,628 | $4.84M | 1.9% | +8+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 12,962 | $4.85M | 1.9% | −300−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 29,046 | $4.86M | 1.9% | +31+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,110 | $6.17M | 2.5% | +123+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,169 | $7.31M | 2.9% | −70.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,053 | $8.28M | 3.3% | −163−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $12.1M | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 66,525 | $16.9M | 6.8% | −921−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,662 | $19.0M | 7.6% | −163−0.4% | Reduced | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,246 | $3.19M | 1.4% | – |
| BDXBecton Dickinson & Co | Stock | 3,625 | $624.4K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 7,477 | $526.2K | 0.2% | History |
| FLSFlowserve Corp | COM | 8,442 | $441.9K | 0.2% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,600 | $347.3K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 4,850 | $334.7K | 0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,600 | $317.9K | 0.1% | History |
| NUENucor Corp | COM | 2,069 | $268.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,843 | $220.3K | 0.1% | – |
| MTRNMATERION Corp | COM | 2,638 | $209.4K | 0.1% | History |