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CIK: 0000938077
Total reported value
$441.9M
$441.9M
167 檔
39.9%
In Q2 2025, Doliver Advisors, LP's U.S. equity holdings reached a combined market value of $441.9M, distributed across 167 disclosed stock positions.
During Q2 2025, Doliver Advisors, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IUSG, HF) accounted for 39.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 31.89% | -8.04% | -0.67% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.79% | +0.94% | -18.44% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.83% | +0.28% | +0.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.45% | +0.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.20% | -2.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | -0.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.34% | -1.62% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.23% | -12.90% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.15% | -7.00% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.19% | -2.11% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.07% | -2.04% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.26% | +0.16% | -6.43% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.44% | +12.76% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | +0.06% | -18.95% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.17% | -0.20% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.16% | -0.99% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.01% | -5.56% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | +0.10% | -0.71% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | +0.29% | -1.96% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 0.72% | +0.14% | +8.45% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.01% | -5.80% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.03% | -1.58% | |
| 23 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.67% | +0.04% | +269.08% | |
| 24 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.65% | +0.07% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.64% | +0.01% | -19.36% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | +0.04% | +92.52% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.59% | +0.11% | -6.31% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.58% | +0.05% | -0.80% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.19% | +14.28% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.01% | -3.91% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.55% | -0.03% | -0.52% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.22% | -0.86% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.11% | -0.47% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.17% | +2.19% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | -0.05% | +0.13% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.46% | +0.04% | +11.76% | |
| 37 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.46% | -0.03% | — | |
| 38 | SGU | Star Group LP | Stock-Other | 0.45% | +0.02% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.03% | +28.72% | |
| 40 | GTLS | Chart Industries Inc | Stock-Industrials | 0.41% | — | -0.07% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.02% | -0.35% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.40% | +0.03% | +6.16% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.39% | -0.06% | -0.94% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | +8.28% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.07% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | -2.75% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | +0.02% | -0.10% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.02% | +1.40% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.35% | +0.11% | +2.41% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.04% | -8.33% |
According to official SEC Form 13F filings, Doliver Advisors, LP reported a total U.S. public equity portfolio value of $441.9M across 167 disclosed positions in Q2 2025.
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During Q2 2025, Doliver Advisors, LP's top holdings by market value included XOM (31.9%)、IUSG (5.8%)、HF (4.8%). The largest single position, XOM, represented 31.9% of total portfolio value.
In Q2 2025, Doliver Advisors, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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