DOVER ADVISORS, LLC
CIK: 0001964541SEC EDGAR →
Portfolio Value
$258.1M
Holdings
165
As of
Q4 2025
New Positions
12
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 66,170 | $18.0M | 6.97% |
| 2 | MICROSOFT CORP | 37,115 | $17.9M | 6.95% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 15 | $11.3M | 4.39% |
| 4 | ALPHABET INC | 32,740 | $10.2M | 3.97% |
| 5 | JPMORGAN CHASE & CO. | 22,520 | $7.3M | 2.81% |
| 6 | AMAZON COM INC | 28,829 | $6.7M | 2.58% |
| 7 | ISHARES TR | 45,490 | $5.0M | 1.94% |
| 8 | COCA COLA CO | 68,986 | $4.8M | 1.87% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 9,221 | $4.6M | 1.80% |
| 10 | RTX CORPORATION | 25,194 | $4.6M | 1.79% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $67.2M | 26.0% |
| Financial Services | 65 | $59.4M | 23.0% |
| Industrials | 19 | $24.7M | 9.6% |
| Unknown | 6 | $18.5M | 7.2% |
| Communication Services | 7 | $17.6M | 6.8% |
| Consumer Cyclical | 8 | $16.9M | 6.6% |
| Healthcare | 10 | $16.8M | 6.5% |
| Consumer Defensive | 11 | $15.3M | 5.9% |
| Energy | 5 | $6.7M | 2.6% |
| Utilities | 6 | $6.4M | 2.5% |
| Real Estate | 4 | $5.0M | 2.0% |
| Basic Materials | 5 | $3.4M | 1.3% |