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CIK: 0000938077
Total reported value
$458.2M
$458.2M
175 檔
42.0%
During the Q4 2025 filing period, Doliver Advisors, LP (CIK: 0000938077) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $458.2M across 175 reported positions.
In Q4 2025, Doliver Advisors, LP adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 32.30% | +4.63% | -0.42% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.47% | -0.42% | -3.39% | |
| 3 | HF | Dga Core Plus Abs Rtrn ETF | ETF-Other | 4.50% | -0.12% | -0.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | -0.37% | -4.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | -0.16% | +4.51% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | — | +1.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.15% | +3.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.18% | -1.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.09% | +11.01% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.23% | +0.19% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | -0.38% | -1.09% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -0.79% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.10% | +8.26% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.13% | -1.50% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | -0.05% | -3.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.16% | +30.76% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | -0.15% | +1.43% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.05% | -5.71% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.13% | -4.19% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.68% | -0.08% | -13.22% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | -0.04% | -0.67% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.01% | -3.80% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.59% | +0.09% | +31.15% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.57% | -0.03% | +2.16% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | -9.56% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | +0.14% | +0.95% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | -0.08% | -11.05% | |
| 28 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.54% | -0.30% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.01% | +8.49% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.08% | -0.53% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.03% | -5.56% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.49% | -0.06% | +17.56% | |
| 33 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.49% | -0.06% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.05% | -0.27% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.15% | +460.89% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.47% | +0.04% | -1.05% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.02% | -1.05% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.04% | -0.53% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | -0.56% | EXIT | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.45% | -0.04% | +7.01% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.07% | +49.73% | |
| 42 | SGU | Star Group LP | Stock-Other | 0.41% | -0.02% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | +0.03% | -0.20% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.08% | +10.90% | |
| 45 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.38% | -0.01% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.37% | -0.03% | -0.05% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.04% | +57.84% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | -0.42% | EXIT | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.36% | -0.08% | +196.75% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.36% | — | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.42% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +4.51% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.2% | +187.14% | Add |
| 4 | DKS | Dick's Sporting Goods Inc | +0.2% | +196.75% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | -13.22% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.2% | +210.78% | Add |
| 7 | VOX | Vanguard Communication Servi | +0.2% | +186.95% | Add |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +384.20% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +11.01% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +49.73% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +65.57% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +141.26% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +30.76% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +3.12% | Add |
| 15 | SNOW | Snowflake Inc | +0.1% | +31.15% | Add |
| 16 | DUK | Duke Energy CORP | +0.1% | +57.84% | Add |
| 17 | AXP | American Express Co | +0.1% | +17.56% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +155.92% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.95% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +32.35% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +7.81% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.50% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -1.05% | Trim |
| 24 | TDG | Transdigm Group Inc | +0.1% | +36.13% | Add |
| 25 | PCG | P G & E CORP | +0.1% | +93.28% | Add |
| 26 | AMGN | Amgen Inc | 0% | -0.20% | Trim |
| 27 | HON | Honeywell International Inc | 0% | +26.15% | Add |
| 28 | TSLA | Tesla Inc | 0% | +16.00% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +20.89% | Add |
| 30 | ASO | Academy Sports & Outdoors In | 0% | +41.72% | Add |
| 31 | PM | Philip Morris International | 0% | +8.26% | Add |
| 32 | APO | Apollo Global Management Inc | 0% | -0.67% | Trim |
| 33 | MPLX | Mplx LP | 0% | +2.16% | Add |
| 34 | PH | Parker Hannifin CORP | 0% | -5.56% | Trim |
| 35 | SHOP | Shopify Inc - Class A | 0% | +4.48% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -5.21% | Trim |
| 37 | USB | US Bancorp | 0% | -0.05% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -5.44% | Trim |
| 39 | FDX | Fedex CORP | 0% | -2.97% | Trim |
| 40 | JKHY | Jack Henry & Associates Inc | 0% | — | Unchanged |
| 41 | CRM | Salesforce Inc | 0% | -0.97% | Trim |
| 42 | FCX | Freeport-mcmoran Inc | 0% | -3.20% | Trim |
| 43 | EPD | Enterprise Products Partners | 0% | +1.43% | Add |
| 44 | ACN | Accenture plc | 0% | -0.68% | Trim |
| 45 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.58% | Trim |
| 46 | CSR | Centerspace | 0% | +2.95% | Add |
| 47 | XYZ | Block Inc | 0% | +25.91% | Add |
| 48 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 49 | CTRA | Coterra Energy Inc | 0% | -1.04% | Trim |
| 50 | UAL | United Airlines Holdings Inc | 0% | -5.78% | 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 Q4 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 42.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $962.5K
Top Position Liquidated / Trimmed
PYPL
前期市值: $835.0K
During Q4 2025, Doliver Advisors, LP's top holdings by market value included XOM (32.3%)、IUSG (5.5%)、HF (4.5%). The largest single position, XOM, represented 32.3% of total portfolio value.
In Q4 2025, Doliver Advisors, LP made 159 total portfolio adjustments, initiating 8 new buys, adding to 51 positions, trimming 92 holdings, and fully liquidating 8 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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