Dover Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Dover Advisors, LLC reported 162 stock positions worth $229.6 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Berkshire Hathaway Class A (BRK.A, 5.6%). Compared with Q4 2024, it opened 38 new positions, sold out of 5, added to 77 and reduced 35. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Ingredion (INGR).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001964541
Portfolio Value
$229.6M (Q1 2025)
SEC Filing
0001951757-25-000378 ↗ filed Apr 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $146.0M Q1 2024 Q2 2024: $161.8M Q2 2024 Q3 2024: $176.3M Q3 2024 Q4 2024: $174.5M Q4 2024 Q1 2025: $229.6M $229.6M Q1 2025 Q2 2025: $227.1M Q2 2025 Q3 2025: $250.9M Q3 2025 Q4 2025: $258.1M Q4 2025 Q1 2026: $241.7M Q1 2026 Q2 2026: $244.2M Q2 2026

Holdings 162 stocks · $229.6M
AAPL Apple Inc. 7.60% 78,540 $17.4M Add +45.1%
MSFT Microsoft Corp. 6.26% 38,294 $14.4M Add +18.4%
BRK.A Berkshire Hathaway Inc. Class A 5.56% 16 $12.8M New
JPM JPMorgan Chase & Co. 2.83% 26,491 $6.5M Add +50.5%
BRK.B Berkshire Hathaway Inc. Class B 2.56% 11,041 $5.9M Add +82.5%
AMZN Amazon.com Inc. 2.32% 27,943 $5.3M Add +10.3%
GOOGL Alphabet Inc. Class A 2.23% 33,178 $5.1M Add +33.0%
KO The Coca-Cola Co. 2.23% 71,068 $5.1M Add +536.7%
UDR Udr Inc. 1.99% 100,918 $4.6M Reduce -0.1%
RTX RTX Corp. 1.66% 28,818 $3.8M Add +11.6%
ETN Eaton Corp. PLC 1.60% 13,527 $3.7M Add +15.5%
VGSH Vanguard Short-Term Treasury 1.50% 58,591 $3.4M New
ABT Abbott Laboratories 1.45% 25,059 $3.3M Add +2.5%
XOM Exxon Mobil Corp. 1.43% 27,652 $3.3M Add +68.2%
KLAC KLA Corp. 1.40% 4,743 $3.2M Add +1.1%
UNH Unitedhealth Group Inc. 1.36% 5,962 $3.1M Reduce -0.6%
JNJ Johnson & Johnson 1.32% 18,308 $3.0M Add +37.9%
UBSI United Bankshares Inc. 1.31% 86,052 $3.0M New
HON Honeywell International Inc. 1.27% 13,777 $2.9M Add +32.8%
HD Home Depot Inc. 1.22% 7,626 $2.8M Add +66.7%
SCHO Schwab Short-Term US Treas 1.17% 110,694 $2.7M Reduce -18.4%
PANW Palo Alto Networks Inc. 1.13% 15,234 $2.6M Add +2.6%
PEP Pepsico Inc. 1.10% 16,774 $2.5M Add +10.8%
CVX Chevron Corp. 1.10% 15,031 $2.5M Add +6.5%
DUK Duke Energy Corp. 1.09% 20,485 $2.5M Add +51.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 9,705 $2.4M Add +39.4%
LOW Lowe's Cos Inc. 1.04% 10,270 $2.4M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 1.04% 28,061 $2.4M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 1.02% 14,060 $2.3M Add +9.2%
PG The Procter & Gamble Co. 0.99% 13,326 $2.3M Add +77.3%
CRM Salesforce Inc. 0.98% 8,390 $2.3M Add +24.5%
TMO Thermo Fisher Scientific Inc. 0.94% 4,335 $2.2M Add +16.3%
AXP American Express Co. 0.94% 8,006 $2.2M Add +8.6%
UBER Uber Technologies Inc. 0.85% 26,654 $1.9M Add +21.6%
NEE Nextera Energy Inc. 0.83% 26,900 $1.9M Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.80% 5,312 $1.8M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 18,490 $1.8M Add +6.7%
ASML ASML Holding NV-NY Reg SHS 0.77% 2,679 $1.8M Add +31.9%
PH Parker Hannifin Corp. 0.77% 2,902 $1.8M Add +1.2%
AVGO Broadcom Inc. 0.70% 9,561 $1.6M Add +63.1%
IWY iShares Russell Top 200 Grow 0.69% 7,477 $1.6M Reduce -3.6%
NKE Nike Inc. Class B 0.67% 24,148 $1.5M Reduce -2.1%
ABBV Abbvie Inc. 0.66% 7,278 $1.5M Reduce -3.8%
ACN Accenture PLC Class A 0.64% 4,707 $1.5M Reduce -14.6%
PM Philip Morris International 0.64% 9,138 $1.5M Add +3.8%
APD Air Products & Chemicals Inc. 0.64% 4,945 $1.5M Add +29.4%
ORCL Oracle Corp. 0.58% 9,505 $1.3M Add +16.0%
EXPE Expedia Group Inc. 0.58% 7,890 $1.3M Reduce -3.3%
EMR Emerson Electric Co. 0.57% 11,852 $1.3M Add +37.3%
MRSH Marsh & McLennan Cos 0.56% 5,279 $1.3M Reduce -1.8%
KNSL Kinsale Capital Group Inc. 0.54% 2,567 $1.2M No change
LLY Eli Lilly & Co. 0.54% 1,501 $1.2M Reduce -2.1%
MRK Merck & Co. Inc. 0.54% 13,594 $1.2M Add +4.6%
MCD McDonald's Corp. 0.51% 3,759 $1.2M Add +9.0%
NFLX Netflix Inc. 0.51% 1,250 $1.2M Add +4.2%
BLK BlackRock Inc. 0.50% 1,213 $1.1M Add +1.2%
VZ Verizon Communications Inc. 0.49% 24,788 $1.1M Add +41.7%
LIN Linde PLC 0.48% 2,357 $1.1M Reduce -0.4%
COST Costco Wholesale Corp. 0.47% 1,143 $1.1M Add +1.4%
V Visa Inc. Class A 0.47% 3,071 $1.1M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.46% 15,379 $1.1M Add +8.2%
TFC Truist Financial Corp. 0.43% 23,760 $978K Add +53.8%
JEPI JPMorgan Equity Premium Inco 0.43% 17,097 $977K Reduce -18.8%
D Dominion Energy Inc. 0.41% 16,876 $946K Add +6.5%
FTNT Fortinet Inc. 0.39% 9,357 $901K Reduce -29.2%
BRX Brixmor Property Group Inc. 0.38% 33,232 $882K No change
SHY iShares 1-3 Year Treasury Bo 0.37% 10,283 $851K Reduce -28.0%
J Jacobs Solutions Inc. 0.37% 7,019 $849K Add +2.6%
NSC Norfolk Southern Corp. 0.36% 3,489 $826K Add +3.8%
BDX Becton Dickinson and Co. 0.36% 3,580 $820K Reduce -35.0%
BSCU Invesco Bulletshares 2030 CB 0.35% 49,038 $814K Reduce -5.8%
MO Altria Group Inc. 0.35% 13,324 $813K Add +38.3%
ZTS Zoetis Inc. 0.34% 4,774 $786K Reduce -0.6%
ADBE Adobe Inc. 0.33% 1,956 $750K Reduce -19.4%
META Meta Platforms Inc. Class A 0.32% 1,283 $739K Add +132.8%
CARR Carrier Global Corp. 0.31% 11,312 $717K Add +5.1%
SRLN SS Blackstone Sr Loan ETF 0.31% 17,120 $704K Add +17.3%
PFF iShares Preferred & Income S 0.30% 22,498 $691K Add +7.0%
STZ Constellation Brands Inc. Class A 0.30% 3,750 $688K Add +0.5%
FCNCA First Citizens Bcshs Class A 0.30% 368 $682K New
CP Canadian Pacific Kansas City 0.30% 9,673 $680K Add +2.3%
TLTW iShares 20+ Bond Buywrite 0.29% 28,134 $677K Add +134.4%
GOOG Alphabet Inc. Class C 0.29% 4,268 $667K Add +24.5%
T AT&T Inc. 0.29% 23,410 $662K Add +101.9%
WMT Walmart Inc. 0.28% 7,401 $651K Add +48.8%
PLD Prologis Inc. 0.28% 5,763 $644K Add +8.0%
GLD SPDR Gold Shares 0.26% 2,034 $586K Reduce -8.9%
NVDA Nvidia Corp. 0.25% 5,352 $580K Add +84.5%
PFE Pfizer Inc. 0.25% 22,633 $574K Add +63.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 10,999 $570K Reduce -8.1%
GD General Dynamics Corp. 0.25% 2,077 $566K Reduce -27.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 13,230 $552K Add +39.3%
GE General Electric filed as GE AEROSPACE 0.23% 2,656 $533K New
BSCX Invesco Bulletshares 2033 CB 0.23% 24,989 $522K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,373 $509K New
BSMS Invesco Bulletshares 2028 MB 0.22% 21,890 $507K No change
NVO Novo-Nordisk A/S-Spons ADR 0.22% 7,154 $505K New
FSK FS KKR Capital Corp. 0.22% 23,350 $503K Add +15.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.22% 3,075 $498K Add +80.3%
VRT Vertiv Holdings Co. Class A 0.21% 6,805 $491K New

Show all 162 holdings

Portfolio Sells Q4 2024 → Q1 2025
INGR Ingredion Inc. Sold out 0.00% −1.12
SCHO Schwab Short-Term US Treas Reduce -18.4% 1.17% −0.70
UDR Udr Inc. Reduce -0.1% 1.99% −0.53
ACN Accenture PLC Class A Reduce -14.6% 0.64% −0.47
LOW Lowe's Cos Inc. Reduce -2.0% 1.04% −0.44
NKE Nike Inc. Class B Reduce -2.1% 0.67% −0.40
UNH Unitedhealth Group Inc. Reduce -0.6% 1.36% −0.38
BDX Becton Dickinson and Co. Reduce -35.0% 0.36% −0.36
IWY iShares Russell Top 200 Grow Reduce -3.6% 0.69% −0.36
FTNT Fortinet Inc. Reduce -29.2% 0.39% −0.32
SHY iShares 1-3 Year Treasury Bo Reduce -28.0% 0.37% −0.30
EXPE Expedia Group Inc. Reduce -3.3% 0.58% −0.29
ADBE Adobe Inc. Reduce -19.4% 0.33% −0.29
JEPI JPMorgan Equity Premium Inco Reduce -18.8% 0.43% −0.27
GD General Dynamics Corp. Reduce -27.8% 0.25% −0.19
BALL Ball Corp. Reduce -53.5% 0.09% −0.18
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.14
JEPQ JPM Nasdaq Equity Premium Reduce -8.1% 0.25% −0.14
LLY Eli Lilly & Co. Reduce -2.1% 0.54% −0.14
BSCU Invesco Bulletshares 2030 CB Reduce -5.8% 0.35% −0.13
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.13
COF Capital One Financial Corp. Sold out 0.00% −0.13
ALB Albemarle Corp. Reduce -8.1% 0.17% −0.12
EL Estee Lauder Companies Class A Reduce -21.5% 0.13% −0.12
MCHP Microchip Technology Inc. Reduce -7.3% 0.17% −0.11
ABBV Abbvie Inc. Reduce -3.8% 0.66% −0.11
ZTS Zoetis Inc. Reduce -0.6% 0.34% −0.11
MRSH Marsh & McLennan Cos Reduce -1.8% 0.56% −0.09
LIN Linde PLC Reduce -0.4% 0.48% −0.09
MET Metlife Inc. Reduce -31.0% 0.09% −0.08
IBB iShares Biotechnology ETF Reduce -13.6% 0.13% −0.07
MAS Masco Corp. Reduce -12.7% 0.12% −0.07
AJG Arthur J Gallagher & Co. Reduce -0.4% 0.80% −0.07
TLT iShares 20+ Year Treasury BD Reduce -21.1% 0.11% −0.07
GLD SPDR Gold Shares Reduce -8.9% 0.26% −0.05
MKL Markel Group Inc. Reduce -2.8% 0.20% −0.05
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.04
AON Aon PLC Class A Reduce -7.4% 0.11% −0.03
OTIS Otis Worldwide Corp. Reduce -1.5% 0.13% −0.03
YUM Yum! Brands Inc. Reduce -1.0% 0.13% −0.02

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 5.56% +5.56
KO The Coca-Cola Co. Add +536.7% 2.23% +1.83
VGSH Vanguard Short-Term Treasury New 1.50% +1.50
UBSI United Bankshares Inc. New 1.31% +1.31
BRK.B Berkshire Hathaway Inc. Class B Add +82.5% 2.56% +0.99
XOM Exxon Mobil Corp. Add +68.2% 1.43% +0.42
JPM JPMorgan Chase & Co. Add +50.5% 2.83% +0.41
FCNCA First Citizens Bcshs Class A New 0.30% +0.30
PG The Procter & Gamble Co. Add +77.3% 0.99% +0.27
DUK Duke Energy Corp. Add +51.9% 1.09% +0.26
GE General Electric New 0.23% +0.23
VUG Vanguard Mrngstar GR ETF-Sui New 0.22% +0.22
JNJ Johnson & Johnson Add +37.9% 1.32% +0.22
NVO Novo-Nordisk A/S-Spons ADR New 0.22% +0.22
VRT Vertiv Holdings Co. Class A New 0.21% +0.21
VIG Vanguard Dividend Apprec ETF New 0.21% +0.21
VTV Vanguard Mrngstr Val ETF-Aui New 0.21% +0.21
HD Home Depot Inc. Add +66.7% 1.22% +0.20
NUE Nucor Corp. New 0.19% +0.19
VYMI Vanguard Int High DVD YLD Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. Add +39.4% 1.05% +0.17
MCK McKesson Corp. New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke New 0.17% +0.17
TTD Trade Desk Inc./the Class A New 0.16% +0.16
WM Waste Management Inc. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.16% +0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.15% +0.15
K Kellanova New 0.14% +0.14
AUB Atlantic Union Bankshares Co. New 0.14% +0.14
SYY Sysco Corp. New 0.14% +0.14
META Meta Platforms Inc. Class A Add +132.8% 0.32% +0.14
T AT&T Inc. Add +101.9% 0.29% +0.14
TLTW iShares 20+ Bond Buywrite Add +134.4% 0.29% +0.13
CB Chubb Ltd. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.13% +0.13
OKE Oneok Inc. New 0.13% +0.13
SO The Southern Co. New 0.13% +0.13
UTG Reaves Utility Income Fund New 0.12% +0.12
ASGI Abrdn Global Infrastructure New 0.11% +0.11
FSLR First Solar Inc. New 0.11% +0.11
DLR Digital Realty Trust Inc. New 0.11% +0.11
GIS General Mills Inc. New 0.11% +0.11
ATI Ati Inc. New 0.11% +0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.10% +0.10
EPD Enterprise Products Partners New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
IEF iShares 7-10 Year Treasury B New 0.09% +0.09
VZ Verizon Communications Inc. Add +41.7% 0.49% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$244.2MMSFT, AAPL, BRK.A, GOOGL, JPM
Q1 2026 159$241.7MAAPL, MSFT, SHV, BRK.A, GOOGL
Q4 2025 165$258.1MAAPL, MSFT, BRK.A, GOOGL, JPM
Q3 2025 165$250.9MMSFT, AAPL, BRK.A, GOOGL, JPM
Q2 2025 163$227.1MMSFT, AAPL, BRK.A, JPM, AMZN
Q1 2025 162$229.6MAAPL, MSFT, BRK.A, JPM, BRK.B
Q4 2024 129$174.5MMSFT, AAPL, AMZN, GOOGL, UDR
Q3 2024 133$176.3MMSFT, AAPL, AMZN, UDR, GOOGL
Q2 2024 126$161.8MMSFT, AAPL, AMZN, UDR, GOOGL
Q1 2024 113$146.0MMSFT, AAPL, AMZN, UDR, ETN