Dover Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Dover Advisors, LLC reported 165 stock positions worth $258.1 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Berkshire Hathaway Class A (BRK.A, 4.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 12, added to 67 and reduced 63. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +82%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001964541
- Portfolio Value
- $258.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000413 ↗ filed Feb 10, 2026
Holdings Value
Holdings 165 stocks · $258.1M
| AAPL Apple Inc. | 6.97% | 66,170 | $18.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 6.95% | 37,115 | $17.9M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.39% | 15 | $11.3M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 3.97% | 32,740 | $10.2M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.81% | 22,520 | $7.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.58% | 28,829 | $6.7M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.94% | 45,490 | $5.0M | Add +81.8% |
| KO The Coca-Cola Co. | 1.87% | 68,986 | $4.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 9,221 | $4.6M | Reduce -4.2% |
| RTX RTX Corp. | 1.79% | 25,194 | $4.6M | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.61% | 13,663 | $4.2M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.61% | 13,020 | $4.1M | Add +0.5% |
| KLAC KLA Corp. | 1.59% | 3,384 | $4.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 1.48% | 19,628 | $3.8M | Add +24.4% |
| SCHO Schwab Short-Term US Treas | 1.48% | 156,860 | $3.8M | Add +43.4% |
| XOM Exxon Mobil Corp. | 1.43% | 30,739 | $3.7M | Add +10.8% |
| PANW Palo Alto Networks Inc. | 1.34% | 18,712 | $3.4M | Add +9.5% |
| JNJ Johnson & Johnson | 1.27% | 15,782 | $3.3M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.25% | 9,347 | $3.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.21% | 24,850 | $3.1M | Add +1.6% |
| UDR Udr Inc. | 1.19% | 83,687 | $3.1M | Reduce -14.5% |
| AXP American Express Co. | 1.14% | 7,977 | $3.0M | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 1.03% | 9,556 | $2.6M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 26,847 | $2.6M | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.99% | 2,906 | $2.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 8,468 | $2.5M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.97% | 21,332 | $2.5M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 4,225 | $2.4M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.95% | 10,120 | $2.4M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.94% | 29,821 | $2.4M | Add +21.0% |
| HD Home Depot Inc. | 0.94% | 7,074 | $2.4M | Add +0.6% |
| PEP Pepsico Inc. | 0.89% | 15,795 | $2.3M | Add +0.1% |
| EXPE Expedia Group Inc. | 0.86% | 7,859 | $2.2M | Add +0.3% |
| CVX Chevron Corp. | 0.84% | 14,202 | $2.2M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 18,778 | $2.2M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.79% | 1,913 | $2.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.79% | 14,241 | $2.0M | Add +9.0% |
| ORCL Oracle Corp. | 0.78% | 10,341 | $2.0M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.77% | 24,739 | $2.0M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.75% | 5,872 | $1.9M | Reduce -1.9% |
| UBSI United Bankshares Inc. | 0.71% | 47,027 | $1.8M | Reduce -32.9% |
| CRM Salesforce Inc. | 0.69% | 6,716 | $1.8M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.68% | 1,625 | $1.7M | Add +6.1% |
| PM Philip Morris International | 0.63% | 9,982 | $1.6M | Add +9.3% |
| EMR Emerson Electric Co. | 0.62% | 12,102 | $1.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.62% | 17,048 | $1.6M | Add +41.7% |
| ABBV Abbvie Inc. | 0.61% | 6,944 | $1.6M | Add +0.7% |
| CME Cme Group Inc. | 0.61% | 5,722 | $1.6M | Add +2.2% |
| INGR Ingredion Inc. | 0.60% | 14,000 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.58% | 23,260 | $1.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.55% | 1,650 | $1.4M | Add +41.3% |
| MRSH Marsh & McLennan Cos | 0.53% | 7,378 | $1.4M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.53% | 12,880 | $1.4M | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 5,259 | $1.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.51% | 2,007 | $1.3M | Add +60.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,160 | $1.3M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.50% | 4,791 | $1.3M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.49% | 1,192 | $1.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,825 | $1.2M | Add +5.2% |
| NVDA Nvidia Corp. | 0.46% | 6,317 | $1.2M | Add +1.7% |
| MCD McDonald's Corp. | 0.45% | 3,822 | $1.2M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.44% | 4,643 | $1.1M | Add +23.6% |
| D Dominion Energy Inc. | 0.42% | 18,595 | $1.1M | Add +13.4% |
| V Visa Inc. Class A | 0.42% | 3,055 | $1.1M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 6,582 | $1.1M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.40% | 20,958 | $1.0M | Reduce -4.5% |
| KNSL Kinsale Capital Group Inc. | 0.39% | 2,567 | $1.0M | No change |
| LIN Linde PLC | 0.37% | 2,238 | $954K | Add +0.1% |
| J Jacobs Solutions Inc. | 0.37% | 7,171 | $950K | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 16,357 | $888K | Add +6.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.34% | 51,782 | $876K | Add +0.6% |
| BRX Brixmor Property Group Inc. | 0.34% | 33,232 | $871K | No change |
| NSC Norfolk Southern Corp. | 0.34% | 3,002 | $867K | Reduce -12.4% |
| ICE Intercontinental Exchange Inc. | 0.33% | 5,283 | $856K | Add +25.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,666 | $822K | Add +0.1% |
| PLD Prologis Inc. | 0.32% | 6,409 | $818K | Add +0.2% |
| WMT Walmart Inc. | 0.32% | 7,300 | $813K | Add +0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 22,629 | $788K | Reduce -2.5% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 367 | $788K | Reduce -0.3% |
| MO Altria Group Inc. | 0.30% | 13,264 | $779K | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,872 | $773K | No change |
| FTNT Fortinet Inc. | 0.27% | 8,928 | $709K | Reduce -4.4% |
| GD General Dynamics Corp. | 0.27% | 2,100 | $707K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,447 | $706K | Add +11.3% |
| TLTW iShares 20+ Bond Buywrite | 0.27% | 30,761 | $697K | Reduce -17.1% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 3,590 | $688K | New |
| FSK FS KKR Capital Corp. | 0.26% | 45,888 | $680K | Add +19.9% |
| CP Canadian Pacific Kansas City | 0.26% | 9,161 | $676K | Add +12.9% |
| AMTM Amentum Holdings Inc. | 0.25% | 22,219 | $644K | Add +28.5% |
| VZ Verizon Communications Inc. | 0.25% | 15,767 | $642K | Reduce -9.4% |
| PFF iShares Preferred & Income S | 0.24% | 20,147 | $624K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,815 | $619K | Add +61.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 6,179 | $617K | Add +28.2% |
| CARR Carrier Global Corp. | 0.23% | 11,256 | $595K | Reduce -0.5% |
| ALB Albemarle Corp. | 0.23% | 4,111 | $583K | Add +0.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.23% | 27,100 | $582K | Add +2.9% |
| T AT&T Inc. | 0.22% | 23,345 | $580K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.22% | 1,005 | $576K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 7,416 | $571K | Add +4.7% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.22% | 3,208 | $557K | Reduce -42.8% |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.3% | 4.39% | −0.42 |
| UBSI United Bankshares Inc. | Reduce -32.9% | 0.71% | −0.34 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.29 |
| UDR Udr Inc. | Reduce -14.5% | 1.19% | −0.27 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -64.0% | 0.12% | −0.18 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -42.8% | 0.22% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -45.8% | 0.18% | −0.16 |
| RTX RTX Corp. | Reduce -13.3% | 1.79% | −0.15 |
| LTRX Lantronix Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 1.80% | −0.13 |
| K Kellanova | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -9.8% | 0.53% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.0% | 1.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.81% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.10 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| BALL Ball Corp. | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.58% | −0.08 |
| TLTW iShares 20+ Bond Buywrite | Reduce -17.1% | 0.27% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -12.4% | 0.34% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.75% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.95% | −0.07 |
| ZTS Zoetis Inc. | Reduce -11.2% | 0.20% | −0.07 |
| ADBE Adobe Inc. | Reduce -26.1% | 0.17% | −0.07 |
| CVX Chevron Corp. | Reduce -3.0% | 0.84% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.49% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 0.25% | −0.06 |
| MO Altria Group Inc. | Reduce -0.3% | 0.30% | −0.05 |
| T AT&T Inc. | Reduce -0.3% | 0.22% | −0.04 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.23% | −0.04 |
| FTNT Fortinet Inc. | Reduce -4.4% | 0.27% | −0.04 |
| PFE Pfizer Inc. | Reduce -20.4% | 0.11% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -11.9% | 0.13% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -1.2% | 0.09% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -3.5% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.9% | 0.10% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.24% | −0.01 |
| V Visa Inc. Class A | Reduce -2.8% | 0.42% | −0.01 |
| INCO Columbia India Consumer ETF | Reduce -2.5% | 0.20% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -5.7% | 0.10% | −0.01 |
| AUB Atlantic Union Bankshares Co. | Reduce -2.9% | 0.13% | −0.01 |
| CGIE Cap Group Intl Equity | Reduce -2.5% | 0.31% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.3% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | Add +81.8% | 1.94% | +0.84 |
| SCHO Schwab Short-Term US Treas | Add +43.4% | 1.48% | +0.42 |
| RSP Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.68% | +0.21 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.20% | +0.20 |
| EXPE Expedia Group Inc. | Add +0.3% | 0.86% | +0.19 |
| XOM Exxon Mobil Corp. | Add +10.8% | 1.43% | +0.19 |
| CC The Chemours Co. | New | 0.18% | +0.18 |
| TTEK Tetra Tech Inc. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| ASGI Abrdn Global Infrastructure | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.95% | +0.16 |
| HON Honeywell International Inc. | Add +24.4% | 1.48% | +0.16 |
| META Meta Platforms Inc. Class A | Add +60.3% | 0.51% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| RDW Redwire Corp. | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +41.3% | 0.55% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.6% | 2.58% | +0.12 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.99% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | Add +0.9% | 0.23% | +0.09 |
| AXP American Express Co. | Add +0.4% | 1.14% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | Add +61.9% | 0.24% | +0.09 |
| ECHO Echostar Corp. Class A | New | 0.09% | +0.09 |
| GNRC Generac Holdings Inc. | New | 0.09% | +0.09 |
| AMTM Amentum Holdings Inc. | Add +28.5% | 0.25% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +25.4% | 0.33% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +28.2% | 0.24% | +0.05 |
| NFLX Netflix Inc. | Add +41.7% | 0.62% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +23.6% | 0.44% | +0.04 |
| PM Philip Morris International | Add +9.3% | 0.63% | +0.04 |
| FSK FS KKR Capital Corp. | Add +19.9% | 0.26% | +0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 1.87% | +0.03 |
| PLD Prologis Inc. | Add +0.2% | 0.32% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.3% | 0.27% | +0.02 |
| D Dominion Energy Inc. | Add +13.4% | 0.42% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.48% | +0.02 |
| CP Canadian Pacific Kansas City | Add +12.9% | 0.26% | +0.02 |
| FSLR First Solar Inc. | Add +0.3% | 0.14% | +0.02 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Add +12.3% | 0.12% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +27.0% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.32% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +13.7% | 0.12% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 0.22% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.9% | 0.11% | +0.01 |
| AMLP Alerian MLP ETF | Add +7.2% | 0.17% | +0.01 |
| MCK McKesson Corp. | Add +0.7% | 0.19% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +2.3% | 1.03% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 0.21% | +0.01 |
| PEP Pepsico Inc. | Add +0.1% | 0.89% | +0.00 |
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 |