Institutional Manager · CIK 0001964541
DOVER ADVISORS, LLC
RICHMOND, VA · File #028-23048
Latest AUM
$258.1M
Positions
165
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $258.1M
- 13F HOLDINGS REPORTQ/E Sep 2025165 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $227.1M
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Jun 202396 pos · $104.0M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $92.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,170 | $18.0M | 9.41% |
| 2 | MICROSOFT CORP | MSFT | 37,115 | $17.9M | 9.39% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 5.92% |
| 4 | ALPHABET INC | GOOG | 32,740 | $10.2M | 5.36% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 22,520 | $7.3M | 3.80% |
| 6 | AMAZON COM INC | AMZN | 28,829 | $6.7M | 3.48% |
| 7 | ISHARES TR | 464288679 | 45,490 | $5.0M | 2.62% |
| 8 | COCA COLA CO | KO | 68,986 | $4.8M | 2.52% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,221 | $4.6M | 2.42% |
| 10 | RTX CORPORATION | RTX | 25,194 | $4.6M | 2.42% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,663 | $4.2M | 2.18% |
| 12 | EATON CORP PLC | ETN | 13,020 | $4.1M | 2.17% |
| 13 | KLA CORP | KLAC | 3,384 | $4.1M | 2.15% |
| 14 | HONEYWELL INTL INC | 438516106 | 19,628 | $3.8M | 2.00% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 156,860 | $3.8M | 2.00% |
| 16 | EXXON MOBIL CORP | XOM | 30,739 | $3.7M | 1.94% |
| 17 | PALO ALTO NETWORKS INC | PANW | 18,712 | $3.4M | 1.80% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,782 | $3.3M | 1.71% |
| 19 | BROADCOM INC | AVGO | 9,347 | $3.2M | 1.69% |
| 20 | ABBOTT LABS | ABLZF | 24,850 | $3.1M | 1.63% |