Filed: 2/10/2026ACC: 0001951757-26-000413
📋 What this filing means
DOVER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $258.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$258.12M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$165.62M64.2%
CL A$15.31M5.9%
CAP STK CL A$10.25M4.0%
COM NEW$9.66M3.7%
SHS$5.89M2.3%
TRUST ISHARE 0-1$5.01M1.9%
CL B NEW$4.63M1.8%
Portfolio Concentration
Top 3$47.26M18.3%
4–10$43.25M16.8%
11–25$50.64M19.6%
Rest$116.97M45.3%
Top 3 weight
18.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares66.17K
TypeSH
Market value$17.99M
6.97%
Sole
66.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.12K
TypeSH
Market value$17.95M
6.95%
Sole
37.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$11.32M
4.39%
Sole
15.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$10.25M
3.97%
Sole
32.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.52K
TypeSH
Market value$7.26M
2.81%
Sole
22.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.83K
TypeSH
Market value$6.65M
2.58%
Sole
28.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.49K
TypeSH
Market value$5.01M
1.94%
Sole
45.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares68.99K
TypeSH
Market value$4.82M
1.87%
Sole
68.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.22K
TypeSH
Market value$4.63M
1.80%
Sole
9.22K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares25.19K
TypeSH
Market value$4.62M
1.79%
Sole
25.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.66K
TypeSH
Market value$4.16M
1.61%
Sole
13.66K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.02K
TypeSH
Market value$4.15M
1.61%
Sole
13.02K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.38K
TypeSH
Market value$4.11M
1.59%
Sole
3.38K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.63K
TypeSH
Market value$3.83M
1.48%
Sole
19.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.86K
TypeSH
Market value$3.82M
1.48%
Sole
156.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.74K
TypeSH
Market value$3.70M
1.43%
Sole
30.74K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.71K
TypeSH
Market value$3.45M
1.34%
Sole
18.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.78K
TypeSH
Market value$3.27M
1.27%
Sole
15.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.35K
TypeSH
Market value$3.23M
1.25%
Sole
9.35K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares24.85K
TypeSH
Market value$3.11M
1.21%
Sole
24.85K
Shared
0.00
None
0.00
UDR INC
SOLEShares83.69K
TypeSH
Market value$3.07M
1.19%
Sole
83.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.98K
TypeSH
Market value$2.95M
1.14%
Sole
7.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$2.65M
1.03%
Sole
9.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.85K
TypeSH
Market value$2.58M
1.00%
Sole
26.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.91K
TypeSH
Market value$2.55M
0.99%
Sole
2.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.17K | SH | $17.99M 6.97% | 66.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.12K | SH | $17.95M 6.95% | 37.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $11.32M 4.39% | 15.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $10.25M 3.97% | 32.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.52K | SH | $7.26M 2.81% | 22.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.83K | SH | $6.65M 2.58% | 28.83K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 45.49K | SH | $5.01M 1.94% | 45.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 68.99K | SH | $4.82M 1.87% | 68.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.22K | SH | $4.63M 1.80% | 9.22K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 25.19K | SH | $4.62M 1.79% | 25.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.66K | SH | $4.16M 1.61% | 13.66K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.02K | SH | $4.15M 1.61% | 13.02K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.38K | SH | $4.11M 1.59% | 3.38K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.63K | SH | $3.83M 1.48% | 19.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 156.86K | SH | $3.82M 1.48% | 156.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.74K | SH | $3.70M 1.43% | 30.74K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.71K | SH | $3.45M 1.34% | 18.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.78K | SH | $3.27M 1.27% | 15.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.35K | SH | $3.23M 1.25% | 9.35K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 24.85K | SH | $3.11M 1.21% | 24.85K | 0.00 | 0.00 |
UDR INCSOLE | COM | 83.69K | SH | $3.07M 1.19% | 83.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.98K | SH | $2.95M 1.14% | 7.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.56K | SH | $2.65M 1.03% | 9.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 26.85K | SH | $2.58M 1.00% | 26.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.91K | SH | $2.55M 0.99% | 2.91K | 0.00 | 0.00 |
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