DOVER ADVISORS, LLC
•CIK: 1964541•Filing: Q4 2025
**DOVER ADVISORS, LLC** manages $258M across a diversified portfolio of 165 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL ($18.0M) and MSFT ($17.9M). Notable allocations also include BRK/A ($11.3M), GOOGL ($10.2M), and JPM ($7.3M). This structure suggests a core focus on established market leaders across technology, industrials, and finance.
Total AUM
$258.1M
QoQ Performance
+2.9%
Positions
139
Top 10 Concentration
35.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AAPL7.0%
MSFT7.0%
BRK/A4.4%
GOOGL4.0%
JPM2.8%
AMZN2.6%
SHV1.9%
KO1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.3%
Technology23.9%
Financial11.6%
Consumer7.3%
Healthcare6.1%
Industrial3.9%
Consumer Staples3.4%
Utilities2.3%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW12 new positions
↑66 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023