13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001361
Total Value
$250.9M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,662 | $19.0M | 7.57% |
| 2 | APPLE INC | AAPL | 66,525 | $16.9M | 6.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 4.81% |
| 4 | ALPHABET INC | GOOG | 34,053 | $8.3M | 3.30% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 23,169 | $7.3M | 2.91% |
| 6 | AMAZON COM INC | AMZN | 28,110 | $6.2M | 2.46% |
| 7 | RTX CORPORATION | RTX | 29,046 | $4.9M | 1.94% |
| 8 | EATON CORP PLC | ETN | 12,962 | $4.9M | 1.93% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,628 | $4.8M | 1.93% |
| 10 | COCA COLA CO | KO | 68,908 | $4.6M | 1.84% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,973 | $3.9M | 1.56% |
| 12 | KLA CORP | KLAC | 3,389 | $3.7M | 1.46% |
| 13 | UDR INC | UDR | 97,924 | $3.6M | 1.45% |
| 14 | PALO ALTO NETWORKS INC | PANW | 17,086 | $3.5M | 1.39% |
| 15 | HONEYWELL INTL INC | 438516106 | 15,785 | $3.3M | 1.32% |
| 16 | ABBOTT LABS | ABLZF | 24,452 | $3.3M | 1.31% |
| 17 | EXXON MOBIL CORP | XOM | 27,744 | $3.1M | 1.25% |
| 18 | BROADCOM INC | AVGO | 9,436 | $3.1M | 1.24% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,052 | $3.0M | 1.19% |
| 20 | HOME DEPOT INC | HD | 7,035 | $2.9M | 1.14% |
| 21 | ISHARES TR | 464287499 | 28,861 | $2.8M | 1.11% |
| 22 | ISHARES TR | 464288679 | 25,028 | $2.8M | 1.10% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 109,420 | $2.7M | 1.06% |
| 24 | AMERICAN EXPRESS CO | AXP | 7,948 | $2.6M | 1.05% |
| 25 | UNITED BANKSHARES INC WEST V | UNTCW | 70,093 | $2.6M | 1.05% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 20,785 | $2.6M | 1.03% |
| 27 | ISHARES TR | 464289438 | 9,339 | $2.6M | 1.02% |
| 28 | LOWES COS INC | 548661107 | 10,156 | $2.6M | 1.02% |
| 29 | ORACLE CORP | ORCL-PD | 9,005 | $2.5M | 1.01% |
| 30 | UBER TECHNOLOGIES INC | UBER | 24,638 | $2.4M | 0.96% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 8,528 | $2.4M | 0.96% |
| 32 | CHEVRON CORP NEW | CVX | 14,634 | $2.3M | 0.91% |
| 33 | PEPSICO INC | PEP | 15,786 | $2.2M | 0.88% |
| 34 | PARKER-HANNIFIN CORP | PH | 2,897 | $2.2M | 0.88% |
| 35 | DISNEY WALT CO | 254687106 | 18,398 | $2.1M | 0.84% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,984 | $2.1M | 0.82% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,068 | $2.0M | 0.80% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,070 | $2.0M | 0.79% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 25,691 | $1.9M | 0.77% |
| 40 | ASML HOLDING N V | ASMLF | 1,969 | $1.9M | 0.76% |
| 41 | SALESFORCE INC | CRM | 7,356 | $1.7M | 0.70% |
| 42 | INGREDION INC | INGR | 14,000 | $1.7M | 0.68% |
| 43 | EXPEDIA GROUP INC | EXPE | 7,838 | $1.7M | 0.67% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 8,183 | $1.6M | 0.66% |
| 45 | NIKE INC | NKE | 23,397 | $1.6M | 0.65% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 5,184 | $1.6M | 0.64% |
| 47 | ABBVIE INC | ABBV | 6,896 | $1.6M | 0.64% |
| 48 | EMERSON ELEC CO | EMR | 12,021 | $1.6M | 0.63% |
| 49 | CME GROUP INC | CME | 5,597 | $1.5M | 0.60% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 9,129 | $1.5M | 0.59% |
| 51 | NETFLIX INC | NFLX | 1,203 | $1.4M | 0.57% |
| 52 | BLACKROCK INC | BLK | 1,199 | $1.4M | 0.56% |
| 53 | ACCENTURE PLC IRELAND | ACN | 4,909 | $1.2M | 0.48% |
| 54 | ELI LILLY & CO | LLY | 1,532 | $1.2M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 6,212 | $1.2M | 0.46% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,735 | $1.2M | 0.46% |
| 57 | MCDONALDS CORP | MCD | 3,782 | $1.1M | 0.46% |
| 58 | MERCK & CO INC | MRK | 13,115 | $1.1M | 0.44% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $1.1M | 0.44% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,168 | $1.1M | 0.43% |
| 61 | VISA INC | V | 3,142 | $1.1M | 0.43% |
| 62 | LINDE PLC | LIN | 2,236 | $1.1M | 0.42% |
| 63 | ALPHABET INC | GOOG | 4,266 | $1.0M | 0.41% |
| 64 | JACOBS SOLUTIONS INC | J | 6,921 | $1.0M | 0.41% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $1.0M | 0.41% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 3,757 | $1.0M | 0.41% |
| 67 | TRUIST FINL CORP | 89832Q109 | 21,944 | $1.0M | 0.40% |
| 68 | DOMINION ENERGY INC | D | 16,395 | $1.0M | 0.40% |
| 69 | VERTIV HOLDINGS CO | VRT | 6,645 | $1.0M | 0.40% |
| 70 | MONDELEZ INTL INC | 609207105 | 15,354 | $966,834 | 0.39% |
| 71 | UBS AG | USOI | 5,607 | $945,508 | 0.38% |
| 72 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $919,862 | 0.37% |
| 73 | META PLATFORMS INC | META | 1,252 | $919,444 | 0.37% |
| 74 | ALTRIA GROUP INC | MO | 13,304 | $892,964 | 0.36% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,482 | $870,046 | 0.35% |
| 76 | ISHARES TR | 46436E338 | 37,119 | $867,842 | 0.35% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,597 | $833,489 | 0.33% |
| 78 | GE AEROSPACE | 369604301 | 2,662 | $801,741 | 0.32% |
| 79 | FORTINET INC | FTNT | 9,338 | $785,139 | 0.31% |
| 80 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 23,208 | $782,574 | 0.31% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 17,402 | $764,818 | 0.30% |
| 82 | VANGUARD WORLD FD | 921910816 | 1,872 | $753,956 | 0.30% |
| 83 | WALMART INC | WMT | 7,265 | $748,731 | 0.30% |
| 84 | SPDR GOLD TR | GLD | 2,090 | $742,932 | 0.30% |
| 85 | PROLOGIS INC. | PLDGP | 6,399 | $732,813 | 0.29% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,584 | $723,832 | 0.29% |
| 87 | GENERAL DYNAMICS CORP | GD | 2,093 | $713,713 | 0.28% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,212 | $709,638 | 0.28% |
| 89 | ZOETIS INC | ZTS | 4,665 | $682,583 | 0.27% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 11,312 | $675,326 | 0.27% |
| 91 | AT&T INC | T-PC | 23,410 | $661,098 | 0.26% |
| 92 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 368 | $658,411 | 0.26% |
| 93 | ISHARES TR | 464288687 | 20,172 | $637,839 | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,300 | $624,149 | 0.25% |
| 95 | CANADIAN PACIFIC KANSAS CITY | CP | 8,112 | $605,589 | 0.24% |
| 96 | ADOBE INC | ADBE | 1,688 | $595,442 | 0.24% |
| 97 | FS KKR CAP CORP | FSK | 38,265 | $573,280 | 0.23% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,350 | $565,734 | 0.23% |
| 99 | BLACKSTONE INC | BX | 3,188 | $544,670 | 0.22% |
| 100 | COLUMBIA ETF TR II | 19762B707 | 8,369 | $541,181 | 0.22% |
| 101 | AMERICAN CENTY ETF TR | 025072604 | 7,084 | $532,079 | 0.21% |
| 102 | ISHARES TR | 46436E288 | 20,769 | $524,833 | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,786 | $522,160 | 0.21% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $512,554 | 0.20% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,988 | $486,970 | 0.19% |
| 106 | ISHARES TR | 464287226 | 4,819 | $483,105 | 0.19% |
| 107 | CATERPILLAR INC | CAT | 1,005 | $479,444 | 0.19% |
| 108 | VANGUARD WHITEHALL FDS | 921946794 | 5,645 | $478,019 | 0.19% |
| 109 | CONSTELLATION BRANDS INC | STZ | 3,476 | $468,113 | 0.19% |
| 110 | MCKESSON CORP | MCK | 585 | $452,416 | 0.18% |
| 111 | MARKEL GROUP INC | MKL | 233 | $445,347 | 0.18% |
| 112 | ISHARES TR | 464287200 | 620 | $414,966 | 0.17% |
| 113 | AMENTUM HOLDINGS INC | AMTM | 17,285 | $413,976 | 0.16% |
| 114 | ALPS ETF TR | 00162Q452 | 8,743 | $410,309 | 0.16% |
| 115 | BANK AMERICA CORP | 060505104 | 7,545 | $389,289 | 0.16% |
| 116 | LOCKHEED MARTIN CORP | LMT | 770 | $384,392 | 0.15% |
| 117 | ISHARES TR | 464287721 | 1,950 | $381,927 | 0.15% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,739 | $376,763 | 0.15% |
| 119 | ISHARES TR | 464287606 | 3,838 | $368,026 | 0.15% |
| 120 | PFIZER INC | PFE | 14,320 | $364,874 | 0.15% |
| 121 | LANTRONIX INC | LTRX | 77,393 | $353,686 | 0.14% |
| 122 | GE VERNOVA INC | GEV | 575 | $353,567 | 0.14% |
| 123 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,906 | $349,583 | 0.14% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,718 | $346,564 | 0.14% |
| 125 | ALBEMARLE CORP | ALB-PA | 4,073 | $331,929 | 0.13% |
| 126 | KELLANOVA | BEKE | 4,000 | $328,080 | 0.13% |
| 127 | CUMMINS INC | CMI | 775 | $327,337 | 0.13% |
| 128 | COINBASE GLOBAL INC | COIN | 967 | $326,353 | 0.13% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 1,843 | $318,618 | 0.13% |
| 130 | ISHARES TR | 464287556 | 2,201 | $317,758 | 0.13% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,724 | $307,437 | 0.12% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,551 | $306,510 | 0.12% |
| 133 | SYSCO CORP | SYY | 3,700 | $304,658 | 0.12% |
| 134 | FIRST SOLAR INC | FSLR | 1,364 | $300,803 | 0.12% |
| 135 | DIMENSIONAL ETF TRUST | 25434V765 | 9,729 | $295,713 | 0.12% |
| 136 | KIMBERLY-CLARK CORP | KMB | 2,335 | $293,276 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908769 | 888 | $292,221 | 0.12% |
| 138 | CISCO SYS INC | CSCO | 4,245 | $290,443 | 0.12% |
| 139 | BWX TECHNOLOGIES INC | BWXT | 1,517 | $279,689 | 0.11% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 1,967 | $277,231 | 0.11% |
| 141 | SOUTHERN CO | SOMN | 2,911 | $275,875 | 0.11% |
| 142 | ISHARES TR | 46434V738 | 3,986 | $271,526 | 0.11% |
| 143 | YUM BRANDS INC | YUM | 1,741 | $264,632 | 0.11% |
| 144 | CHUBB LIMITED | CB | 909 | $257,447 | 0.10% |
| 145 | TJX COS INC NEW | 872540109 | 1,770 | $255,836 | 0.10% |
| 146 | UBS AG | USOI | 2,769 | $255,523 | 0.10% |
| 147 | HALLIBURTON CO | HAL | 10,318 | $253,823 | 0.10% |
| 148 | VANGUARD WORLD FD | 921910840 | 1,832 | $253,616 | 0.10% |
| 149 | ELEVANCE HEALTH INC FORMERLY | ELV | 773 | $249,772 | 0.10% |
| 150 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $248,000 | 0.10% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 2,702 | $247,044 | 0.10% |
| 152 | COMCAST CORP NEW | CCZ | 7,826 | $245,893 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,736 | $240,330 | 0.10% |
| 154 | MASCO CORP | MAS | 3,365 | $236,862 | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y860 | 5,608 | $236,265 | 0.09% |
| 156 | AON PLC | AON | 647 | $230,707 | 0.09% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,929 | $224,384 | 0.09% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 2,476 | $218,185 | 0.09% |
| 159 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,162 | $217,660 | 0.09% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 1,925 | $216,562 | 0.09% |
| 161 | ONEOK INC NEW | OKE | 2,967 | $216,502 | 0.09% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 720 | $212,429 | 0.08% |
| 163 | ISHARES TR | 464287440 | 2,199 | $212,116 | 0.08% |
| 164 | BALL CORP | BALL | 4,047 | $204,050 | 0.08% |
| 165 | GENERAL MLS INC | 370334104 | 4,010 | $202,184 | 0.08% |