Dover Advisors, LLC
- SEC CIK
- 0001964541
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- 0 vs. Q3 2025
- Portfolio value
- $258.1M
- +$7.21M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 6,582 | $1.07M | 0.4% | −63−0.9% | Reduced | History |
| VVisa Inc. | Stock | 3,055 | $1.07M | 0.4% | −87−2.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 18,595 | $1.09M | 0.4% | +2,200+13.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,643 | $1.15M | 0.4% | +886+23.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,822 | $1.17M | 0.5% | +40+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,317 | $1.18M | 0.5% | +105+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $1.25M | 0.5% | +90+5.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,192 | $1.28M | 0.5% | −7−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,791 | $1.29M | 0.5% | −118−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,160 | $1.31M | 0.5% | −106−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,007 | $1.32M | 0.5% | +755+60.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,259 | $1.36M | 0.5% | +75+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,880 | $1.37M | 0.5% | −235−1.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,378 | $1.37M | 0.5% | −805−9.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,650 | $1.42M | 0.6% | +482+41.3% | Added | History |
| NKENIKE, Inc. | Stock | 23,260 | $1.49M | 0.6% | −137−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 14,000 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 5,722 | $1.56M | 0.6% | +125+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,944 | $1.59M | 0.6% | +48+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 17,048 | $1.60M | 0.6% | +5,018+41.7% | AddedConverted for a 10-for-1 split | History |
| EMREmerson Electric Co | Stock | 12,102 | $1.61M | 0.6% | +81+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,982 | $1.62M | 0.6% | +853+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,625 | $1.75M | 0.7% | +93+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,716 | $1.78M | 0.7% | −640−8.7% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 47,027 | $1.83M | 0.7% | −23,066−32.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,872 | $1.94M | 0.8% | −112−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,739 | $1.99M | 0.8% | −952−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 10,341 | $2.02M | 0.8% | +1,336+14.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,241 | $2.04M | 0.8% | +1,173+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,913 | $2.05M | 0.8% | −56−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 18,778 | $2.15M | 0.8% | +380+2.1% | Added | History |
| CVXChevron Corp | Stock | 14,202 | $2.16M | 0.8% | −432−3.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,859 | $2.23M | 0.9% | +21+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 15,795 | $2.29M | 0.9% | +9+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,074 | $2.43M | 0.9% | +39+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,821 | $2.44M | 0.9% | +5,183+21.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,120 | $2.44M | 0.9% | −36−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,225 | $2.45M | 0.9% | +155+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 21,332 | $2.50M | 1.0% | +547+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,468 | $2.51M | 1.0% | −60−0.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,906 | $2.55M | 1.0% | +9+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,847 | $2.58M | 1.0% | −2,014−7.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,556 | $2.65M | 1.0% | +217+2.3% | Added | – |
| AXPAmerican Express Co | Stock | 7,977 | $2.95M | 1.1% | +29+0.4% | Added | History |
| UDRUDR, Inc. | COM | 83,687 | $3.07M | 1.2% | −14,237−14.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,850 | $3.11M | 1.2% | +398+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,347 | $3.23M | 1.3% | −89−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,782 | $3.27M | 1.3% | −270−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,712 | $3.45M | 1.3% | +1,626+9.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,739 | $3.70M | 1.4% | +2,995+10.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 156,860 | $3.82M | 1.5% | +47,440+43.4% | Added | – |
| HONHoneywell International Inc | COM | 19,628 | $3.83M | 1.5% | +3,843+24.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,384 | $4.11M | 1.6% | −5−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,020 | $4.15M | 1.6% | +58+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,663 | $4.16M | 1.6% | −310−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 25,194 | $4.62M | 1.8% | −3,852−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,221 | $4.63M | 1.8% | −407−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 68,986 | $4.82M | 1.9% | +78+0.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,490 | $5.01M | 1.9% | +20,462+81.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,829 | $6.65M | 2.6% | +719+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,520 | $7.26M | 2.8% | −649−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,740 | $10.2M | 4.0% | −1,313−3.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $11.3M | 4.4% | −1−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,115 | $17.9M | 7.0% | +453+1.2% | Added | History |
| AAPLApple Inc. | Stock | 66,170 | $18.0M | 7.0% | −355−0.5% | Reduced | History |
Sold out since Q3 2025 (12)
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 |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,584 | $723.8K | 0.3% | – |
| STZConstellation Brands, Inc. | Stock | 3,476 | $468.1K | 0.2% | History |
| LTRXLantronix Inc | COM NEW | 77,393 | $353.7K | 0.1% | History |
| KKellanova | Stock | 4,000 | $328.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 773 | $249.8K | 0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $248.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,702 | $247.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,826 | $245.9K | 0.1% | History |
| MASMasco Corp | COM | 3,365 | $236.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 720 | $212.4K | 0.1% | History |
| BALLBALL Corp | COM | 4,047 | $204.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 4,010 | $202.2K | 0.1% | History |