DOLIVER ADVISORS, LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$399,630
Net value change ($000)
+13,103 (3.4%)
New positions
8
Sold out positions
8
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 7,631 6.3%
GOOGL 2,398 34.7%
ORCL 962 NEW
XLV 909 219.0%
DKS 889 164.3%
MU 885 48.0%
JPM 779 13.4%
XLK 683 58.7%
AAPL 670 10.1%
VOX 649 196.1%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,269 -48.9%
PYPL -835 -100.0%
ETN -808 -17.8%
GTLS -803 -46.3%
META -721 -9.9%
XLI -588 -100.0%
UNH -563 -42.4%
MTN -557 -100.0%
SSB -508 -100.0%
GBTC -463 -42.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type