DOLIVER ADVISORS, LP Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$399.6B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZILLOW GROUP INC | 9,687 | $660.0M | 0.17% | |
| 102 | NOGNORTHERN OIL & GAS INC | 30,346 | $651.0M | 0.16% | |
| 103 | VSTVISTRA CORP | 3,954 | $637.0M | 0.16% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,248 | $627.0M | 0.16% | |
| 105 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,143 | $625.0M | 0.16% | |
| 106 | DPZDOMINOS PIZZA INC | 1,480 | $616.0M | 0.15% | |
| 107 | NVONOVO-NORDISK A S | 11,984 | $609.0M | 0.15% | |
| 108 | VISVANGUARD WORLD FD | 2,004 | $597.0M | 0.15% | |
| 109 | ASOACADEMY SPORTS & OUTDOORS IN | 11,890 | $594.0M | 0.15% | |
| 110 | IJRISHARES TR | 4,497 | $540.0M | 0.14% | |
| 111 | CSQCALAMOS STRATEGIC TOTAL RETU | 26,442 | $507.0M | 0.13% | |
| 112 | ETENERGY TRANSFER L P | 30,436 | $501.0M | 0.13% | |
| 113 | KRPKIMBELL RTY PARTNERS LP | 42,401 | $498.0M | 0.12% | |
| 114 | CMCSACOMCAST CORP NEW | 15,957 | $476.0M | 0.12% | |
| 115 | XYZBLOCK INC | 7,304 | $475.0M | 0.12% | |
| 116 | CCLCARNIVAL CORP | 15,562 | $475.0M | 0.12% | |
| 117 | IJJISHARES TR | 3,602 | $473.0M | 0.12% | |
| 118 | SOSOUTHERN CO | 5,403 | $471.0M | 0.12% | |
| 119 | BSMBLACK STONE MINERALS L P | 35,024 | $465.0M | 0.12% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $450.0M | 0.11% | |
| 121 | SSBSOUTHSTATE BK CORP | 4,706 | $442.0M | 0.11% | |
| 122 | NTNXNUTANIX INC | 8,563 | $442.0M | 0.11% | |
| 123 | CTRACOTERRA ENERGY INC | 16,618 | $437.0M | 0.11% | |
| 124 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,871 | $435.0M | 0.11% | |
| 125 | CRKCOMSTOCK RES INC | 18,079 | $419.0M | 0.10% | |
| 126 | EFGISHARES TR | 3,570 | $406.0M | 0.10% | |
| 127 | PCGPG&E CORP | 24,885 | $399.0M | 0.10% | |
| 128 | CSRCENTERSPACE | 5,930 | $395.0M | 0.10% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,354 | $390.0M | 0.10% | |
| 130 | IJKISHARES TR | 3,980 | $385.0M | 0.10% | |
| 131 | FCXFREEPORT-MCMORAN INC | 7,574 | $384.0M | 0.10% | |
| 132 | IYWISHARES TR | 1,909 | $381.0M | 0.10% | |
| 133 | XBISPDR SERIES TRUST | 3,107 | $378.0M | 0.09% | |
| 134 | DVNDEVON ENERGY CORP NEW | 10,110 | $370.0M | 0.09% | |
| 135 | KOCOCA COLA CO | 5,225 | $365.0M | 0.09% | |
| 136 | INTCINTEL CORP | 9,775 | $360.0M | 0.09% | |
| 137 | XLYSELECT SECTOR SPDR TR | 2,980 | $355.0M | 0.09% | |
| 138 | ARKKARK ETF TR | 4,593 | $353.0M | 0.09% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,175 | $348.0M | 0.09% | |
| 140 | COFCAPITAL ONE FINL CORP | 1,434 | $347.0M | 0.09% | |
| 141 | IYCISHARES TR | 3,269 | $337.0M | 0.08% | |
| 142 | KBHKB HOME | 5,897 | $332.0M | 0.08% | |
| 143 | IWDISHARES TR | 1,550 | $326.0M | 0.08% | |
| 144 | IWCISHARES TR | 2,065 | $325.0M | 0.08% | |
| 145 | PRUPRUDENTIAL FINL INC | 2,880 | $325.0M | 0.08% | |
| 146 | TAPMOLSON COORS BEVERAGE CO | 6,932 | $323.0M | 0.08% | |
| 147 | PAAPLAINS ALL AMERN PIPELINE L | 17,948 | $322.0M | 0.08% | |
| 148 | STZCONSTELLATION BRANDS INC | 2,277 | $314.0M | 0.08% | |
| 149 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,143 | $312.0M | 0.08% | |
| 150 | KIMKIMCO RLTY CORP | 15,383 | $311.0M | 0.08% | |
| 151 | UALUNITED AIRLS HLDGS INC | 2,790 | $311.0M | 0.08% | |
| 152 | NKENIKE INC | 4,773 | $304.0M | 0.08% | |
| 153 | SHELSHELL PLC | 4,132 | $303.0M | 0.08% | |
| 154 | LUVSOUTHWEST AIRLS CO | 7,068 | $292.0M | 0.07% | |
| 155 | IYFISHARES TR | 2,264 | $291.0M | 0.07% | |
| 156 | ANETARISTA NETWORKS INC | 2,201 | $288.0M | 0.07% | |
| 157 | XLESELECT SECTOR SPDR TR | 6,420 | $287.0M | 0.07% | |
| 158 | RRCRANGE RES CORP | 7,975 | $281.0M | 0.07% | |
| 159 | UNPUNION PAC CORP | 1,217 | $281.0M | 0.07% | |
| 160 | ARLPALLIANCE RESOURCE PARTNERS L | 12,000 | $278.0M | 0.07% | |
| 161 | GQ9SPDR GOLD TR | 666 | $263.0M | 0.07% | |
| 162 | BXBLACKSTONE INC | 1,592 | $245.0M | 0.06% | |
| 163 | WSRWHITESTONE REIT | 16,000 | $222.0M | 0.06% | |
| 164 | DCORDIMENSIONAL ETF TRUST | 3,019 | $222.0M | 0.06% | |
| 165 | VUGVANGUARD INDEX FDS | 451 | $220.0M | 0.06% | |
| 166 | SYKSTRYKER CORPORATION | 613 | $215.0M | 0.05% | |
| 167 | CPTCAMDEN PPTY TR | 1,825 | $200.0M | 0.05% | |
| 168 | RTXRTX CORPORATION | 1,091 | $200.0M | 0.05% | |
| 169 | UNGUNITED STS NAT GAS FD LP | 14,600 | $178.0M | 0.04% | |
| 170 | GSBDGOLDMAN SACHS BDC INC | 15,408 | $142.0M | 0.04% | |
| 171 | CLSKCLEANSPARK INC | 12,903 | $130.0M | 0.03% | |
| 172 | EGYVAALCO ENERGY INC | 34,623 | $126.0M | 0.03% | |
| 173 | TALOTALOS ENERGY INC | 10,000 | $110.0M | 0.03% | |
| 174 | ZTRVIRTUS TOTAL RETURN FD INC | 12,250 | $77.0M | 0.02% | |
| 175 | NAKNORTHERN DYNASTY MINERALS LT | 10,500 | $20.0M | 0.01% |
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