DOVER ADVISORS, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$227.1B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS | 2,805 | $495.8M | 0.22% | |
| 102 | MKLMARKEL GROUP INC | 239 | $477.4M | 0.21% | |
| 103 | BXBLACKSTONE INC | 3,188 | $476.9M | 0.21% | |
| 104 | VYMIVANGUARD WHITEHALL FDS | 5,601 | $448.7M | 0.20% | |
| 105 | AVEMAMERICAN CENTY ETF TR | 6,534 | $447.8M | 0.20% | |
| 106 | TAT&T INC | 15,473 | $447.8M | 0.20% | |
| 107 | FLSFLOWSERVE CORP | 8,442 | $441.9M | 0.19% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 8,732 | $431.9M | 0.19% | |
| 109 | MCKMCKESSON CORP | 585 | $428.7M | 0.19% | |
| 110 | MGKVANGUARD WORLD FD | 1,131 | $414.1M | 0.18% | |
| 111 | IVVISHARES TR | 640 | $397.4M | 0.17% | |
| 112 | CATCATERPILLAR INC | 1,012 | $392.7M | 0.17% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 1,891 | $387.0M | 0.17% | |
| 114 | COINCOINBASE GLOBAL INC | 1,074 | $376.4M | 0.17% | |
| 115 | PFEPFIZER INC | 14,690 | $356.1M | 0.16% | |
| 116 | IJKISHARES TR | 3,827 | $348.2M | 0.15% | |
| 117 | ELLAUDER ESTEE COS INC | 4,303 | $347.7M | 0.15% | |
| 118 | UTGREAVES UTIL INCOME FD | 9,600 | $347.3M | 0.15% | |
| 119 | IYWISHARES TR | 2,000 | $346.5M | 0.15% | |
| 120 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,718 | $345.9M | 0.15% | |
| 121 | ALBALBEMARLE CORP | 5,488 | $343.9M | 0.15% | |
| 122 | NVONOVO-NORDISK A S | 4,850 | $334.7M | 0.15% | |
| 123 | FSLRFIRST SOLAR INC | 1,977 | $327.3M | 0.14% | |
| 124 | AUBATLANTIC UN BANKSHARES CORP | 10,406 | $325.5M | 0.14% | |
| 125 | AMLPALPS ETF TR | 6,578 | $321.4M | 0.14% | |
| 126 | FQIDIGITAL RLTY TR INC | 1,838 | $320.4M | 0.14% | |
| 127 | KELKELLANOVA | 4,000 | $318.1M | 0.14% | |
| 128 | ASGIABRDN GLOBAL INFRA INCOME FU | 15,600 | $317.9M | 0.14% | |
| 129 | BSCRINVESCO EXCH TRD SLF IDX FD | 16,051 | $315.4M | 0.14% | |
| 130 | MOALTRIA GROUP INC | 5,377 | $315.3M | 0.14% | |
| 131 | BSCWINVESCO EXCH TRD SLF IDX FD | 14,724 | $303.3M | 0.13% | |
| 132 | GEVGE VERNOVA INC | 573 | $303.2M | 0.13% | |
| 133 | ELVELEVANCE HEALTH INC | 773 | $300.7M | 0.13% | |
| 134 | CSCOCISCO SYS INC | 4,245 | $294.5M | 0.13% | |
| 135 | SYYSYSCO CORP | 3,875 | $293.5M | 0.13% | |
| 136 | VTIVANGUARD INDEX FDS | 956 | $290.6M | 0.13% | |
| 137 | DIHPDIMENSIONAL ETF TRUST | 9,729 | $286.9M | 0.13% | |
| 138 | CMCSACOMCAST CORP NEW | 8,023 | $286.3M | 0.13% | |
| 139 | CBCHUBB LIMITED | 984 | $285.1M | 0.13% | |
| 140 | IBBISHARES TR | 2,222 | $281.1M | 0.12% | |
| 141 | NUENUCOR CORP | 2,069 | $268.0M | 0.12% | |
| 142 | OTISOTIS WORLDWIDE CORP | 2,702 | $267.6M | 0.12% | |
| 143 | SOSOUTHERN CO | 2,911 | $267.3M | 0.12% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 1,996 | $266.1M | 0.12% | |
| 145 | IEURISHARES TR | 3,986 | $263.9M | 0.12% | |
| 146 | YUMYUM BRANDS INC | 1,741 | $258.0M | 0.11% | |
| 147 | CMICUMMINS INC | 775 | $253.8M | 0.11% | |
| 148 | MGVVANGUARD WORLD FD | 1,816 | $238.3M | 0.10% | |
| 149 | MASMASCO CORP | 3,690 | $237.5M | 0.10% | |
| 150 | BALLBALL CORP | 4,117 | $230.9M | 0.10% | |
| 151 | VPLVANGUARD INTL EQUITY INDEX F | 2,736 | $224.8M | 0.10% | |
| 152 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,929 | $223.1M | 0.10% | |
| 153 | AONAON PLC | 625 | $223.0M | 0.10% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 720 | $222.0M | 0.10% | |
| 155 | VGKVANGUARD INTL EQUITY INDEX F | 2,843 | $220.3M | 0.10% | |
| 156 | TJXTJX COS INC NEW | 1,770 | $218.6M | 0.10% | |
| 157 | BWXTBWX TECHNOLOGIES INC | 1,517 | $218.5M | 0.10% | |
| 158 | HALHALLIBURTON CO | 10,544 | $214.9M | 0.09% | |
| 159 | GISGENERAL MLS INC | 4,060 | $210.3M | 0.09% | |
| 160 | MTRNMATERION CORP | 2,638 | $209.4M | 0.09% | |
| 161 | IEFISHARES TR | 2,179 | $208.7M | 0.09% | |
| 162 | KMBKIMBERLY-CLARK CORP | 1,603 | $206.7M | 0.09% | |
| 163 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,162 | $203.8M | 0.09% |
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