Dover Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Dover Advisors, LLC reported 163 stock positions worth $227.1 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 6.1%) and Berkshire Hathaway Class A (BRK.A, 5.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 14, added to 42 and reduced 85. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Udr (UDR, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001964541
- Portfolio Value
- $227.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000579 ↗ filed Jul 8, 2025
Holdings Value
Holdings 163 stocks · $227.1M
| MSFT Microsoft Corp. | 8.07% | 36,825 | $18.3M | Reduce -3.8% |
| AAPL Apple Inc. | 6.09% | 67,446 | $13.8M | Reduce -14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.13% | 16 | $11.7M | No change |
| JPM JPMorgan Chase & Co. | 2.96% | 23,176 | $6.7M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 2.70% | 27,987 | $6.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.65% | 34,216 | $6.0M | Add +3.1% |
| KO The Coca-Cola Co. | 2.18% | 70,018 | $5.0M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 2.08% | 13,262 | $4.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 9,620 | $4.7M | Reduce -12.9% |
| RTX RTX Corp. | 1.87% | 29,015 | $4.2M | Add +0.7% |
| KLAC KLA Corp. | 1.68% | 4,256 | $3.8M | Reduce -10.3% |
| ABT Abbott Laboratories | 1.48% | 24,785 | $3.4M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 14,220 | $3.2M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 1.40% | 54,246 | $3.2M | Reduce -7.4% |
| UBSI United Bankshares Inc. | 1.38% | 86,052 | $3.1M | No change |
| HON Honeywell International Inc. | 1.38% | 13,455 | $3.1M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 1.36% | 15,084 | $3.1M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.17% | 9,624 | $2.7M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.16% | 28,534 | $2.6M | Add +1.7% |
| AXP American Express Co. | 1.15% | 8,154 | $2.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.14% | 24,086 | $2.6M | Reduce -12.9% |
| JNJ Johnson & Johnson | 1.09% | 16,231 | $2.5M | Reduce -11.3% |
| IWY iShares Russell Top 200 Grow | 1.07% | 9,896 | $2.4M | Add +32.4% |
| DUK Duke Energy Corp. | 1.02% | 19,588 | $2.3M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 1.01% | 24,471 | $2.3M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 18,338 | $2.3M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 7,714 | $2.3M | Reduce -20.5% |
| LOW Lowe's Cos Inc. | 0.99% | 10,156 | $2.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.97% | 5,999 | $2.2M | Reduce -21.3% |
| CRM Salesforce Inc. | 0.95% | 7,899 | $2.2M | Reduce -5.8% |
| CVX Chevron Corp. | 0.93% | 14,760 | $2.1M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.93% | 9,644 | $2.1M | Add +1.5% |
| PEP Pepsico Inc. | 0.92% | 15,850 | $2.1M | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.89% | 2,905 | $2.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.84% | 12,018 | $1.9M | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 0.82% | 5,999 | $1.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.79% | 25,939 | $1.8M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.74% | 23,697 | $1.7M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.74% | 1,250 | $1.7M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 5,228 | $1.7M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 4,064 | $1.6M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 2,028 | $1.6M | Reduce -24.3% |
| EMR Emerson Electric Co. | 0.71% | 12,084 | $1.6M | Add +2.0% |
| PM Philip Morris International | 0.63% | 7,892 | $1.4M | Reduce -13.6% |
| APD Air Products & Chemicals Inc. | 0.63% | 5,041 | $1.4M | Add +1.9% |
| ACN Accenture PLC Class A | 0.62% | 4,692 | $1.4M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.58% | 7,863 | $1.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.56% | 6,903 | $1.3M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.55% | 1,199 | $1.3M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.55% | 50,959 | $1.2M | Reduce -54.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,533 | $1.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.51% | 1,159 | $1.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.49% | 3,827 | $1.1M | Add +1.8% |
| V Visa Inc. Class A | 0.49% | 3,147 | $1.1M | Add +2.5% |
| LIN Linde PLC | 0.47% | 2,291 | $1.1M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.46% | 13,277 | $1.1M | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 15,434 | $1.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.44% | 1,365 | $1.0M | Add +6.4% |
| FTNT Fortinet Inc. | 0.44% | 9,451 | $999K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,613 | $997K | Add +150.1% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 7,555 | $970K | Add +11.0% |
| TFC Truist Financial Corp. | 0.42% | 22,409 | $963K | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.42% | 5,975 | $944K | Add +11.6% |
| J Jacobs Solutions Inc. | 0.40% | 6,921 | $910K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.39% | 3,473 | $889K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 15,611 | $887K | Reduce -8.7% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.38% | 5,369 | $855K | Add +74.6% |
| CARR Carrier Global Corp. | 0.36% | 11,312 | $828K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.35% | 47,882 | $803K | Reduce -2.4% |
| CP Canadian Pacific Kansas City | 0.35% | 9,990 | $792K | Add +3.3% |
| CME Cme Group Inc. | 0.35% | 2,863 | $789K | New |
| ADBE Adobe Inc. | 0.34% | 1,994 | $771K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,266 | $757K | Reduce -0.1% |
| WMT Walmart Inc. | 0.33% | 7,625 | $746K | Add +3.0% |
| ZTS Zoetis Inc. | 0.33% | 4,744 | $740K | Reduce -0.6% |
| UDR Udr Inc. | 0.32% | 17,796 | $727K | Reduce -82.4% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 368 | $720K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.31% | 29,984 | $695K | Add +6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 12,673 | $689K | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,656 | $684K | No change |
| PLD Prologis Inc. | 0.30% | 6,484 | $682K | Add +12.5% |
| GLD SPDR Gold Shares | 0.30% | 2,229 | $679K | Add +9.6% |
| MRSH Marsh & McLennan Cos | 0.30% | 3,102 | $678K | Reduce -41.2% |
| D Dominion Energy Inc. | 0.30% | 11,920 | $674K | Reduce -29.4% |
| KNSL Kinsale Capital Group Inc. | 0.29% | 1,383 | $669K | Reduce -46.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.28% | 19,343 | $637K | New |
| BDX Becton Dickinson and Co. | 0.27% | 3,625 | $624K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.27% | 20,172 | $619K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.27% | 2,100 | $612K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.27% | 14,049 | $608K | Reduce -43.3% |
| STZ Constellation Brands Inc. Class A | 0.27% | 3,734 | $607K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,357 | $595K | Reduce -1.2% |
| BRX Brixmor Property Group Inc. | 0.26% | 22,500 | $586K | Reduce -32.3% |
| INCO Columbia India Consumer ETF | 0.24% | 8,370 | $543K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,145 | $527K | Reduce -15.8% |
| MCHP Microchip Technology Inc. | 0.23% | 7,477 | $526K | Reduce -5.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.23% | 24,600 | $522K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,166 | $512K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.22% | 21,890 | $509K | No change |
| FSK FS KKR Capital Corp. | 0.22% | 24,400 | $506K | Add +4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UDR Udr Inc. | Reduce -82.4% | 0.32% | −1.67 |
| AAPL Apple Inc. | Reduce -14.1% | 6.09% | −1.50 |
| SCHO Schwab Short-Term US Treas | Reduce -54.0% | 0.55% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 2.06% | −0.50 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.37 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -12.9% | 1.14% | −0.29 |
| MRSH Marsh & McLennan Cos | Reduce -41.2% | 0.30% | −0.26 |
| KNSL Kinsale Capital Group Inc. | Reduce -46.1% | 0.29% | −0.25 |
| HD Home Depot Inc. | Reduce -21.3% | 0.97% | −0.25 |
| JNJ Johnson & Johnson | Reduce -11.3% | 1.09% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -43.3% | 0.27% | −0.22 |
| MO Altria Group Inc. | Reduce -59.6% | 0.14% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.73% | −0.21 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.92% | −0.17 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Reduce -1.8% | 0.93% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.84% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| BRX Brixmor Property Group Inc. | Reduce -32.3% | 0.26% | −0.13 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.13 |
| D Dominion Energy Inc. | Reduce -29.4% | 0.30% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| ATI Ati Inc. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.56% | −0.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.4% | 1.40% | −0.09 |
| PFE Pfizer Inc. | Reduce -35.1% | 0.16% | −0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -33.9% | 0.20% | −0.09 |
| MET Metlife Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.46% | −0.07 |
| NUE Nucor Corp. | Reduce -43.1% | 0.12% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.2% | 0.15% | −0.07 |
| DUK Duke Energy Corp. | Reduce -4.4% | 1.02% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -1.6% | 0.74% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.3% | 0.72% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -31.4% | 0.09% | −0.05 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.5% | 2.18% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.99% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -20.5% | 1.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.9% | 0.17% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.79% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.7% | 0.39% | −0.03 |
| HAL Halliburton Co. | Reduce -9.7% | 0.09% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -0.4% | 0.27% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.7% | 1.17% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.65% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 1.42% | +0.40 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.70% | +0.39 |
| IWY iShares Russell Top 200 Grow | Add +32.4% | 1.07% | +0.39 |
| ORCL Oracle Corp. | Add +1.5% | 0.93% | +0.35 |
| CME Cme Group Inc. | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +150.1% | 0.44% | +0.28 |
| CGIE Cap Group Intl Equity | New | 0.28% | +0.28 |
| INCO Columbia India Consumer ETF | New | 0.24% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +11.0% | 0.43% | +0.21 |
| AXP American Express Co. | Add +1.9% | 1.15% | +0.21 |
| RTX RTX Corp. | Add +0.7% | 1.87% | +0.20 |
| AVEM Avantis Emerging Markets Eq | New | 0.20% | +0.20 |
| FLS Flowserve Corp. | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +11.6% | 0.42% | +0.16 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Add +74.6% | 0.38% | +0.16 |
| EMR Emerson Electric Co. | Add +2.0% | 0.71% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.89% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.44% | +0.12 |
| IEUR iShares Core MSCI Europe ETF | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +1.7% | 1.16% | +0.12 |
| VPL Vanguard Ftse Pacific ETF | New | 0.10% | +0.10 |
| VGK Vanguard Ftse Europe ETF | New | 0.10% | +0.10 |
| BWXT BWX Technologies Inc. | New | 0.10% | +0.10 |
| MTRN Materion Corp. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.09% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.2% | 0.30% | +0.06 |
| CP Canadian Pacific Kansas City | Add +3.3% | 0.35% | +0.05 |
| FTNT Fortinet Inc. | Add +1.0% | 0.44% | +0.05 |
| WMT Walmart Inc. | Add +3.0% | 0.33% | +0.04 |
| GLD SPDR Gold Shares | Add +9.6% | 0.30% | +0.04 |
| CAT Caterpillar Inc. | Add +7.3% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.51% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +5.8% | 0.14% | +0.03 |
| UTG Reaves Utility Income Fund | Add +9.7% | 0.15% | +0.03 |
| ASGI Abrdn Global Infrastructure | Add +11.8% | 0.14% | +0.03 |
| V Visa Inc. Class A | Add +2.5% | 0.49% | +0.02 |
| GD General Dynamics Corp. | Add +1.1% | 0.27% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.19% | +0.02 |
| AMLP Alerian MLP ETF | Add +24.6% | 0.14% | +0.02 |
| PLD Prologis Inc. | Add +12.5% | 0.30% | +0.02 |
| DIHP Dimensional International Hi | Add +2.6% | 0.13% | +0.02 |
| ADBE Adobe Inc. | Add +1.9% | 0.34% | +0.01 |
| BALL Ball Corp. | Add +3.4% | 0.10% | +0.01 |
| TLTW iShares 20+ Bond Buywrite | Add +6.6% | 0.31% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $244.2M | MSFT, AAPL, BRK.A, GOOGL, JPM |
| Q1 2026 | 159 | $241.7M | AAPL, MSFT, SHV, BRK.A, GOOGL |
| Q4 2025 | 165 | $258.1M | AAPL, MSFT, BRK.A, GOOGL, JPM |
| Q3 2025 | 165 | $250.9M | MSFT, AAPL, BRK.A, GOOGL, JPM |
| Q2 2025 | 163 | $227.1M | MSFT, AAPL, BRK.A, JPM, AMZN |
| Q1 2025 | 162 | $229.6M | AAPL, MSFT, BRK.A, JPM, BRK.B |
| Q4 2024 | 129 | $174.5M | MSFT, AAPL, AMZN, GOOGL, UDR |
| Q3 2024 | 133 | $176.3M | MSFT, AAPL, AMZN, UDR, GOOGL |
| Q2 2024 | 126 | $161.8M | MSFT, AAPL, AMZN, UDR, GOOGL |
| Q1 2024 | 113 | $146.0M | MSFT, AAPL, AMZN, UDR, ETN |