DOVER ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$258,123
Net value change ($000)
+7,214 (2.9%)
New positions
12
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
SHV 2,246 81.2%
GOOGL 1,970 23.8%
SCHO 1,153 43.2%
AAPL 1,050 6.2%
RSP 688 NEW
LLY 577 49.4%
XOM 571 18.3%
EXPE 552 33.0%
QQQI 510 NEW
HON 506 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,040 -5.5%
UBSI -810 -30.7%
BRK-B -745 -6.2%
JEPQ -724 -100.0%
ETN -704 -14.5%
UDR -579 -15.9%
ORCL -517 -20.4%
STZ -468 -100.0%
GLD -445 -59.9%
HD -417 -14.6%
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.
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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