13F HOLDINGS REPORT
DOVER ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000413
Total Value
$258.1M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,170 | $18.0M | 6.97% |
| 2 | MICROSOFT CORP | MSFT | 37,115 | $17.9M | 6.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 4.39% |
| 4 | ALPHABET INC | GOOG | 32,740 | $10.2M | 3.97% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,520 | $7.3M | 2.81% |
| 6 | AMAZON COM INC | AMZN | 28,829 | $6.7M | 2.58% |
| 7 | ISHARES TR | 464288679 | 45,490 | $5.0M | 1.94% |
| 8 | COCA COLA CO | KO | 68,986 | $4.8M | 1.87% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,221 | $4.6M | 1.80% |
| 10 | RTX CORPORATION | RTX | 25,194 | $4.6M | 1.79% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,663 | $4.2M | 1.61% |
| 12 | EATON CORP PLC | ETN | 13,020 | $4.1M | 1.61% |
| 13 | KLA CORP | KLAC | 3,384 | $4.1M | 1.59% |
| 14 | HONEYWELL INTL INC | 438516106 | 19,628 | $3.8M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 156,860 | $3.8M | 1.48% |
| 16 | EXXON MOBIL CORP | XOM | 30,739 | $3.7M | 1.43% |
| 17 | PALO ALTO NETWORKS INC | PANW | 18,712 | $3.4M | 1.34% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,782 | $3.3M | 1.27% |
| 19 | BROADCOM INC | AVGO | 9,347 | $3.2M | 1.25% |
| 20 | ABBOTT LABS | ABLZF | 24,850 | $3.1M | 1.21% |
| 21 | UDR INC | UDR | 83,687 | $3.1M | 1.19% |
| 22 | AMERICAN EXPRESS CO | AXP | 7,977 | $3.0M | 1.14% |
| 23 | ISHARES TR | 464289438 | 9,556 | $2.6M | 1.03% |
| 24 | ISHARES TR | 464287499 | 26,847 | $2.6M | 1.00% |
| 25 | PARKER-HANNIFIN CORP | PH | 2,906 | $2.6M | 0.99% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,468 | $2.5M | 0.97% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 21,332 | $2.5M | 0.97% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,225 | $2.4M | 0.95% |
| 29 | LOWES COS INC | 548661107 | 10,120 | $2.4M | 0.95% |
| 30 | UBER TECHNOLOGIES INC | UBER | 29,821 | $2.4M | 0.94% |
| 31 | HOME DEPOT INC | HD | 7,074 | $2.4M | 0.94% |
| 32 | PEPSICO INC | PEP | 15,795 | $2.3M | 0.89% |
| 33 | EXPEDIA GROUP INC | EXPE | 7,859 | $2.2M | 0.86% |
| 34 | CHEVRON CORP NEW | CVX | 14,202 | $2.2M | 0.84% |
| 35 | DISNEY WALT CO | 254687106 | 18,778 | $2.2M | 0.83% |
| 36 | ASML HOLDING N V | ASMLF | 1,913 | $2.0M | 0.79% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 14,241 | $2.0M | 0.79% |
| 38 | ORACLE CORP | ORCL-PD | 10,341 | $2.0M | 0.78% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 24,739 | $2.0M | 0.77% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,872 | $1.9M | 0.75% |
| 41 | UNITED BANKSHARES INC WEST V | UNTCW | 47,027 | $1.8M | 0.71% |
| 42 | SALESFORCE INC | CRM | 6,716 | $1.8M | 0.69% |
| 43 | ELI LILLY & CO | LLY | 1,625 | $1.7M | 0.68% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 9,982 | $1.6M | 0.63% |
| 45 | EMERSON ELEC CO | EMR | 12,102 | $1.6M | 0.62% |
| 46 | NETFLIX INC | NFLX | 17,048 | $1.6M | 0.62% |
| 47 | ABBVIE INC | ABBV | 6,944 | $1.6M | 0.61% |
| 48 | CME GROUP INC | CME | 5,722 | $1.6M | 0.61% |
| 49 | INGREDION INC | INGR | 14,000 | $1.5M | 0.60% |
| 50 | NIKE INC | NKE | 23,260 | $1.5M | 0.58% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,650 | $1.4M | 0.55% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 7,378 | $1.4M | 0.53% |
| 53 | MERCK & CO INC | MRK | 12,880 | $1.4M | 0.53% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 5,259 | $1.4M | 0.53% |
| 55 | META PLATFORMS INC | META | 2,007 | $1.3M | 0.51% |
| 56 | ALPHABET INC | GOOG | 4,160 | $1.3M | 0.51% |
| 57 | ACCENTURE PLC IRELAND | ACN | 4,791 | $1.3M | 0.50% |
| 58 | BLACKROCK INC | BLK | 1,192 | $1.3M | 0.49% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,825 | $1.2M | 0.48% |
| 60 | NVIDIA CORPORATION | NVDA | 6,317 | $1.2M | 0.46% |
| 61 | MCDONALDS CORP | MCD | 3,822 | $1.2M | 0.45% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 4,643 | $1.1M | 0.44% |
| 63 | DOMINION ENERGY INC | D | 18,595 | $1.1M | 0.42% |
| 64 | VISA INC | V | 3,055 | $1.1M | 0.42% |
| 65 | VERTIV HOLDINGS CO | VRT | 6,582 | $1.1M | 0.41% |
| 66 | TRUIST FINL CORP | 89832Q109 | 20,958 | $1.0M | 0.40% |
| 67 | KINSALE CAP GROUP INC | 49714P108 | 2,567 | $1.0M | 0.39% |
| 68 | LINDE PLC | LIN | 2,238 | $954,261 | 0.37% |
| 69 | JACOBS SOLUTIONS INC | J | 7,171 | $949,871 | 0.37% |
| 70 | MONDELEZ INTL INC | 609207105 | 16,357 | $888,203 | 0.34% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,782 | $876,151 | 0.34% |
| 72 | BRIXMOR PPTY GROUP INC | 11120U105 | 33,232 | $871,343 | 0.34% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 3,002 | $866,737 | 0.34% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,283 | $855,635 | 0.33% |
| 75 | GE AEROSPACE | 369604301 | 2,666 | $822,168 | 0.32% |
| 76 | PROLOGIS INC. | PLDGP | 6,409 | $818,173 | 0.32% |
| 77 | WALMART INC | WMT | 7,300 | $813,293 | 0.32% |
| 78 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 22,629 | $787,942 | 0.31% |
| 79 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 367 | $787,648 | 0.31% |
| 80 | ALTRIA GROUP INC | MO | 13,264 | $778,862 | 0.30% |
| 81 | VANGUARD WORLD FD | 921910816 | 1,872 | $772,705 | 0.30% |
| 82 | FORTINET INC | FTNT | 8,928 | $708,972 | 0.27% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,100 | $706,986 | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,447 | $705,933 | 0.27% |
| 85 | ISHARES TR | 46436E338 | 30,761 | $697,352 | 0.27% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,590 | $687,700 | 0.27% |
| 87 | FS KKR CAP CORP | FSK | 45,888 | $679,601 | 0.26% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 9,161 | $676,048 | 0.26% |
| 89 | AMENTUM HOLDINGS INC | AMTM | 22,219 | $644,351 | 0.25% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 15,767 | $642,190 | 0.25% |
| 91 | ISHARES TR | 464288687 | 20,147 | $623,751 | 0.24% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,815 | $618,576 | 0.24% |
| 93 | ISHARES TR | 464287226 | 6,179 | $617,159 | 0.24% |
| 94 | CARRIER GLOBAL CORPORATION | CARR | 11,256 | $594,767 | 0.23% |
| 95 | ALBEMARLE CORP | ALB-PA | 4,111 | $583,109 | 0.23% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,100 | $581,566 | 0.23% |
| 97 | AT&T INC | T-PC | 23,345 | $579,890 | 0.22% |
| 98 | CATERPILLAR INC | CAT | 1,005 | $575,712 | 0.22% |
| 99 | AMERICAN CENTY ETF TR | 025072604 | 7,416 | $571,180 | 0.22% |
| 100 | UBS AG | USOI | 3,208 | $557,387 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,881 | $550,242 | 0.21% |
| 102 | COLUMBIA ETF TR II | 19762B707 | 8,162 | $528,979 | 0.20% |
| 103 | ISHARES TR | 46436E288 | 21,292 | $522,825 | 0.20% |
| 104 | ZOETIS INC | ZTS | 4,144 | $521,398 | 0.20% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,890 | $514,415 | 0.20% |
| 106 | NEOS ETF TRUST | 78433H675 | 9,465 | $509,785 | 0.20% |
| 107 | VANGUARD WHITEHALL FDS | 921946794 | 5,542 | $498,780 | 0.19% |
| 108 | BLACKSTONE INC | BX | 3,195 | $492,477 | 0.19% |
| 109 | MARKEL GROUP INC | MKL | 228 | $490,120 | 0.19% |
| 110 | MCKESSON CORP | MCK | 589 | $483,631 | 0.19% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,988 | $483,195 | 0.19% |
| 112 | CHEMOURS CO | CC | 39,291 | $463,241 | 0.18% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,918 | $456,608 | 0.18% |
| 114 | TETRA TECH INC NEW | TTEK | 13,600 | $456,144 | 0.18% |
| 115 | ALPS ETF TR | 00162Q452 | 9,368 | $440,483 | 0.17% |
| 116 | ADOBE INC | ADBE | 1,248 | $436,788 | 0.17% |
| 117 | T-MOBILE US INC | TMUSZ | 2,137 | $433,896 | 0.17% |
| 118 | ISHARES TR | 464287200 | 620 | $424,663 | 0.16% |
| 119 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 18,698 | $421,920 | 0.16% |
| 120 | CUMMINS INC | CMI | 775 | $395,599 | 0.15% |
| 121 | ISHARES TR | 464287721 | 1,950 | $389,376 | 0.15% |
| 122 | GE VERNOVA INC | GEV | 573 | $374,496 | 0.15% |
| 123 | INVESCO QQQ TR | IVZ | 607 | $372,886 | 0.14% |
| 124 | REDWIRE CORPORATION | RDW | 48,682 | $369,983 | 0.14% |
| 125 | ISHARES TR | 464287556 | 2,173 | $366,737 | 0.14% |
| 126 | ISHARES TR | 464287606 | 3,751 | $363,397 | 0.14% |
| 127 | FIRST SOLAR INC | FSLR | 1,368 | $357,363 | 0.14% |
| 128 | BANK AMERICA CORP | 060505104 | 6,409 | $352,537 | 0.14% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,718 | $346,830 | 0.13% |
| 130 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,616 | $339,445 | 0.13% |
| 131 | LOCKHEED MARTIN CORP | LMT | 678 | $327,928 | 0.13% |
| 132 | CISCO SYS INC | CSCO | 4,245 | $326,992 | 0.13% |
| 133 | ISHARES TR | 46434V738 | 4,532 | $321,681 | 0.12% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,051 | $316,847 | 0.12% |
| 135 | DIMENSIONAL ETF TRUST | 25434V765 | 9,829 | $311,235 | 0.12% |
| 136 | UBS AG | USOI | 3,109 | $310,496 | 0.12% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,724 | $307,364 | 0.12% |
| 138 | SPDR GOLD TR | GLD | 753 | $298,421 | 0.12% |
| 139 | CHUBB LIMITED | CB | 909 | $284,599 | 0.11% |
| 140 | PFIZER INC | PFE | 11,398 | $283,810 | 0.11% |
| 141 | VANGUARD WORLD FD | 921910840 | 1,995 | $281,614 | 0.11% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 1,500 | $277,665 | 0.11% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 1,778 | $277,244 | 0.11% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 1,916 | $274,923 | 0.11% |
| 145 | SYSCO CORP | SYY | 3,700 | $272,653 | 0.11% |
| 146 | TJX COS INC NEW | 872540109 | 1,770 | $271,890 | 0.11% |
| 147 | BWX TECHNOLOGIES INC | BWXT | 1,517 | $262,198 | 0.10% |
| 148 | VANGUARD INDEX FDS | 922908769 | 773 | $259,164 | 0.10% |
| 149 | HALLIBURTON CO | HAL | 9,089 | $256,855 | 0.10% |
| 150 | SOUTHERN CO | SOMN | 2,911 | $253,839 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y860 | 6,238 | $251,703 | 0.10% |
| 152 | YUM BRANDS INC | YUM | 1,641 | $248,250 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,736 | $247,334 | 0.10% |
| 154 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,011 | $243,434 | 0.09% |
| 155 | KIMBERLY-CLARK CORP | KMB | 2,308 | $235,762 | 0.09% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 2,236 | $234,154 | 0.09% |
| 157 | ECHOSTAR CORP | SATS | 2,089 | $227,074 | 0.09% |
| 158 | AON PLC | AON | 643 | $226,902 | 0.09% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,929 | $224,683 | 0.09% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 1,925 | $221,972 | 0.09% |
| 161 | GENERAC HLDGS INC | GNRC | 1,619 | $220,783 | 0.09% |
| 162 | COINBASE GLOBAL INC | COIN | 967 | $218,677 | 0.08% |
| 163 | ONEOK INC NEW | OKE | 2,967 | $218,074 | 0.08% |
| 164 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 4,862 | $212,178 | 0.08% |
| 165 | ISHARES TR | 464287440 | 2,199 | $211,456 | 0.08% |