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CIK: 0001964541
Total reported value
$244.2M
$244.2M
165 檔
26.0%
The Q3 2025 SEC filing reveals that Dover Advisors, LLC held a total portfolio value of $244.2M, covering 165 public equity positions.
Dover Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-A) accounted for 26.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | +2.02% | -0.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.75% | +1.22% | -1.37% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.81% | +0.18% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.55% | -0.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.26% | -0.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.31% | +0.44% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.94% | -0.04% | +0.11% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.93% | -0.22% | -2.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | +0.36% | +0.08% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | +0.33% | -1.59% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | -0.12% | -1.74% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.46% | -0.36% | -20.37% | |
| 13 | UDR | Udr Inc | Stock-Real Estate | 1.45% | -0.79% | +450.26% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.25% | +13.27% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.77% | EXIT | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | +0.20% | -1.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -2.08% | EXIT | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.19% | -1.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.02% | -1.10% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.07% | +17.27% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.11% | +0.02% | +1.15% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -2.58% | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.06% | +0.13% | +114.72% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.05% | +0.23% | -2.53% | |
| 25 | UBSI | United Bankshares Inc | Stock-Financials | 1.05% | +0.23% | -18.55% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.17% | +6.11% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.02% | +0.20% | -5.63% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.02% | +0.04% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +0.23% | -6.63% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | +0.17% | +0.68% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.13% | +10.55% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.31% | -0.85% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.08% | -0.40% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.02% | -0.28% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.08% | +0.33% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.15% | -0.25% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | +8.74% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.19% | +0.15% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.13% | -0.96% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | -0.17% | -2.91% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.70% | +0.20% | -6.87% | |
| 42 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.68% | -0.02% | — | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.67% | +0.20% | -0.32% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | +0.22% | +163.80% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | +0.10% | -1.27% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | +0.10% | -0.84% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.04% | -0.10% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.01% | -0.52% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.60% | +0.15% | +95.49% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -0.12% | +15.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -0.44% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.48% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.74% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.95% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | -6.63% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.3% | -2.26% | Trim |
| 7 | IWY | Ishares Russell Top 200 Grow | +0.3% | -5.63% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +7.56% | Add |
| 9 | RTX | Rtx CORP | +0.3% | +0.11% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | +13.27% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +3.97% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | -12.04% | Trim |
| 13 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | +0.2% | +4.43% | Add |
| 14 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +65.52% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.44% | Add |
| 16 | AXP | American Express Co | +0.1% | -2.53% | Trim |
| 17 | UBER | Uber Technologies Inc | +0.1% | +0.68% | Trim |
| 18 | PH | Parker Hannifin CORP | +0.1% | -0.28% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.15% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -20.37% | Trim |
| 22 | HON | Honeywell International Inc | +0.1% | +17.32% | Add |
| 23 | APD | Air Products & Chemicals Inc | -0.2% | -25.47% | Trim |
| 24 | UBSI | United Bankshares Inc | -0.3% | -18.55% | Trim |
| 25 | CRM | Salesforce Inc | -0.3% | -6.87% | Trim |
| 26 | KO | Coca-cola Co/the | -0.4% | -1.59% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.5% | -0.25% | Add |
| 28 | UDR | Udr Inc | -0.5% | +450.26% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.08% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 31 | AAPL | Apple Inc | -0.9% | -1.37% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 34 | INGR | Ingredion Inc | — | NEW | New buy |
| 35 | CME | Cme Group Inc | — | NEW | New buy |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 39 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 41 | INCO | Columbia India Consumer ETF | — | NEW | New buy |
| 42 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 43 | LQDW | Ishares Ingr CORP Bd B/w ETF | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | EXIT | Sold out |
| 47 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 48 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dover Advisors, LLC reported a total U.S. public equity portfolio value of $244.2M across 165 disclosed positions in Q3 2025.
During Q3 2025, Dover Advisors, LLC's top holdings by market value included MSFT (7.6%)、AAPL (6.8%)、BRK-A (4.8%). The largest single position, MSFT, represented 7.6% of total portfolio value.
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.
Top New Position Initiated
SHV
市值: $2.8M
Top Position Liquidated / Trimmed
VGSH
前期市值: $3.4M
In Q3 2025, Dover Advisors, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 18 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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