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CIK: 0000938077
Total reported value
$458.2M
$458.2M
175 檔
40.3%
According to the latest 13F quarterly dataset, Doliver Advisors, LP managed an equity portfolio of $458.2M at the end of Q3 2025, spanning 175 distinct U.S. exchange-listed positions.
In Q3 2025, Doliver Advisors, LP adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 31.42% | +4.63% | -0.26% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.73% | -0.42% | -4.24% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.68% | -0.12% | -0.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.37% | +7.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | — | +0.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.23% | +0.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.18% | -0.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.16% | -19.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.15% | +3.25% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.09% | -3.94% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.28% | -0.38% | -0.16% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | -0.05% | -1.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +0.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | -0.13% | -6.16% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.10% | -0.16% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.05% | -27.82% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.13% | -0.69% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | -0.15% | -0.31% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.01% | -1.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.16% | +1.20% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.03% | +0.05% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | -0.04% | -0.30% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | -0.08% | -1.64% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.58% | -0.08% | +0.17% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.04% | -3.45% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.01% | -11.99% | |
| 27 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.57% | -0.06% | — | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.55% | +0.04% | -5.19% | |
| 29 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.54% | -0.30% | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.54% | -0.03% | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.54% | +0.15% | -0.31% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.01% | +0.55% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.05% | -0.37% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.09% | -1.64% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.08% | +56.26% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | +0.14% | +0.88% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | -0.03% | -0.95% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 0.45% | — | -4.52% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.45% | -0.04% | -0.67% | |
| 40 | SGU | Star Group LP | Stock-Other | 0.43% | -0.02% | -0.11% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.08% | +1.56% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.41% | — | -0.86% | |
| 43 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.40% | -0.01% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.39% | -0.06% | -0.72% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.02% | -1.47% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.37% | -0.11% | +8.27% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | +1.17% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | +0.03% | +0.37% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.35% | -0.03% | +0.72% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | +0.03% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +7.06% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | -0.33% | Trim |
| 3 | BCRX | Biocryst Pharmaceuticals Inc | +0.4% | — | Add |
| 4 | ETN | Eaton Corporation plc | +0.3% | -1.44% | Add |
| 5 | UBER | Uber Technologies Inc | +0.3% | -3.45% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +56.26% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +0.61% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -19.81% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -27.82% | Trim |
| 10 | PSA | Public Storage | +0.2% | +35.48% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +0.17% | Trim |
| 12 | REFI | Chicago Atlantic Real Estate | +0.2% | +28.75% | Add |
| 13 | EXE | Expand Energy CORP | +0.2% | +158.05% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.24% | Trim |
| 15 | SNOW | Snowflake Inc | +0.1% | -1.64% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.20% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | +3.25% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.1% | -0.67% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | -0.95% | Add |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +24.26% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +0.51% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -3.94% | Trim |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +0.05% | Add |
| 24 | VST | Vistra CORP | +0.1% | -7.87% | Add |
| 25 | GTLS | Chart Industries Inc | +0.1% | -4.52% | Trim |
| 26 | CAT | Caterpillar Inc | +0.1% | -2.00% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +64.58% | Add |
| 28 | CEG | Constellation Energy | +0.1% | -14.86% | Trim |
| 29 | TSLA | Tesla Inc | +0.1% | -9.47% | Trim |
| 30 | ETHE | Grayscale Ethereum Staking E | +0.1% | -10.34% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.88% | Add |
| 32 | AXP | American Express Co | +0.1% | -0.72% | Add |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Trim |
| 34 | PEP | Pepsico Inc | +0.1% | -8.43% | Add |
| 35 | ETH | Grayscale Ethereum Staking M | +0.1% | -3.45% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -6.16% | Trim |
| 37 | WMT | Walmart Inc | 0% | +0.05% | Trim |
| 38 | BA | Boeing Co/the | 0% | +0.63% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -7.36% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | 0% | +76.29% | Add |
| 41 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.16% | Trim |
| 42 | ABT | Abbott Laboratories | 0% | +0.55% | Add |
| 43 | LYV | Live Nation Entertainment In | 0% | — | Add |
| 44 | TDG | Transdigm Group Inc | 0% | +1.02% | Add |
| 45 | ARKK | Ark Innovation ETF | 0% | -8.51% | Trim |
| 46 | CCL1EUR | Carnival CORP LTD | 0% | -1.19% | Trim |
| 47 | ICE | Intercontinental Exchange In | 0% | -1.20% | Add |
| 48 | Z | Zillow Group Inc - C | 0% | -3.92% | Add |
| 49 | CLSK | Cleanspark Inc | 0% | -7.12% | Trim |
| 50 | ANET | Arista Networks Inc | 0% | -32.21% | Trim |
According to official SEC Form 13F filings, Doliver Advisors, LP reported a total U.S. public equity portfolio value of $458.2M across 175 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, IUSG, HF) accounted for 40.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGBD
市值: $1.5M
Top Position Liquidated / Trimmed
CHTR
前期市值: $744.9K
During Q3 2025, Doliver Advisors, LP's top holdings by market value included XOM (31.4%)、IUSG (5.7%)、HF (4.7%). The largest single position, XOM, represented 31.4% of total portfolio value.
In Q3 2025, Doliver Advisors, LP made 175 total portfolio adjustments, initiating 24 new buys, adding to 42 positions, trimming 97 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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