13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964541
Total reported value
$244.2M
$244.2M
165 檔
26.5%
As reported in its official Q4 2025 Form 13F filing, Dover Advisors, LLC's tracked investment portfolio stood at $244.2M with 165 total positions.
Dover Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-A) accounted for 26.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $687.7K
Top Position Liquidated / Trimmed
JEPQ
前期市值: $723.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.97% | +1.22% | -0.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | +2.02% | +1.24% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.39% | +0.18% | -6.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.55% | -3.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | +0.26% | -2.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.31% | +2.56% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.94% | -2.58% | +81.76% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.33% | +0.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.36% | -4.23% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.04% | -13.26% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | -0.12% | -2.22% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.61% | -0.22% | +0.45% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.59% | -0.36% | -0.15% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -1.77% | EXIT | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.48% | +0.13% | +43.36% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -2.08% | EXIT | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.34% | +0.25% | +9.52% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.02% | -1.68% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.19% | -0.94% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | +0.20% | +1.63% | |
| 21 | UDR | Udr Inc | Stock-Real Estate | 1.19% | -0.79% | -14.54% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.14% | +0.23% | +0.36% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.03% | +0.20% | +2.32% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | +0.02% | -6.98% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.02% | +0.31% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.13% | -0.70% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.17% | +2.63% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | +0.19% | +3.81% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.95% | +0.04% | -0.35% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | +0.17% | +21.04% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +0.07% | +0.55% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.08% | +0.06% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | +0.20% | +0.27% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.31% | -2.95% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.08% | +2.07% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.79% | -0.17% | -2.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +8.98% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.23% | +14.84% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.13% | -3.71% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.15% | -1.87% | |
| 41 | UBSI | United Bankshares Inc | Stock-Financials | 0.71% | +0.23% | -32.91% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.69% | +0.20% | -8.70% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.11% | +6.07% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.12% | +9.34% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | +0.01% | +0.67% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.13% | +1317.12% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.04% | +0.70% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.61% | +0.15% | +2.23% | |
| 49 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.60% | -0.02% | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | +0.10% | -0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +81.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -3.86% | Trim |
| 3 | SCHO | Schwab Short-term US Treas | +0.4% | +43.36% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.53% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | +6.07% | Add |
| 6 | EXPE | Expedia Group Inc | +0.2% | +0.27% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +10.80% | Add |
| 8 | HON | Honeywell International Inc | +0.2% | +24.35% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.81% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +60.30% | Add |
| 11 | KLAC | Kla CORP | +0.1% | -0.15% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.56% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +41.27% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | +0.31% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.48% | Trim |
| 16 | ALB | Albemarle CORP | +0.1% | +0.93% | Add |
| 17 | AXP | American Express Co | +0.1% | +0.36% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -1.79% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.68% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.22% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | -0.1% | +1.45% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | -9.84% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -45.76% | Trim |
| 24 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | -0.2% | -42.79% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.2% | -63.97% | Trim |
| 26 | HD | Home Depot Inc | -0.2% | +0.55% | Add |
| 27 | ORCL | Oracle CORP | -0.2% | +14.84% | Add |
| 28 | UDR | Udr Inc | -0.3% | -14.54% | Trim |
| 29 | ETN | Eaton Corporation plc | -0.3% | +0.45% | Add |
| 30 | UBSI | United Bankshares Inc | -0.3% | -32.91% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -6.25% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +1.24% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 34 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 35 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 37 | CC | Chemours Co/the | — | NEW | New buy |
| 38 | TTEK | Tetra Tech Inc | — | NEW | New buy |
| 39 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 40 | ASGI | Abrdn Global Infrastructure | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | RDW | Redwire CORP | — | NEW | New buy |
| 43 | LTRX | Lantronix Inc | — | EXIT | Sold out |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 46 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 47 | UTF | Cohen & Steers Infrastructur | — | EXIT | Sold out |
| 48 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Dover Advisors, LLC's top holdings by market value included AAPL (7.0%)、MSFT (7.0%)、BRK-A (4.4%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q4 2025, Dover Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 14 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.
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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.