DOVER ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$250,909
Net value change ($000)
+23,799 (10.5%)
New positions
12
Sold out positions
10
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,101 22.4%
UDR 2,922 401.9%
SHV 2,765 NEW
GOOGL 2,248 37.3%
INGR 1,710 NEW
SCHO 1,428 115.0%
MRSH 971 143.2%
CME 723 91.6%
ICE 710 NEW
TSM 693 21.5%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -3,189 -100.0%
BDX -624 -100.0%
MCHP -526 -100.0%
UBSI -500 -15.9%
FLS -442 -100.0%
CRM -408 -18.9%
APD -397 -27.9%
KO -349 -7.0%
UTG -347 -100.0%
NVO -335 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type