Doliver Advisors, LP Portfolio Holdings

Doliver Advisors, LP

  • $365 Million
  • Q3 2025

Doliver Advisors, LP has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $365 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $121M, Ishares Core S&P U.S Growth Et with a value of $22.2M, Ishares Core S&P 500 ETF with a value of $14.5M, Amazon Com Inc with a value of $8.45M, and Meta Platforms, Inc. with a value of $7.25M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $345M to 365M.

Doliver Advisors, LP is based out at Houston, TX

Below you can find more details about Doliver Advisors, LP portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
Energy: $137 Million
ETFs: $60.4 Million
Technology: $44.1 Million
Financial Services: $27.3 Million
Consumer Cyclical: $21 Million
Communication Services: $19.5 Million
Industrials: $19.2 Million
Healthcare: $16.7 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483B
$121 Million 33.3% of portfolio
1,077,223
Q3 2025 Reduced 0.26%
$0
$22.2 Million 6.07% of portfolio
134,622
Q3 2025 Reduced 4.24%
$0
$14.5 Million 3.97% of portfolio
21,660
Q3 2025 Added 7.06%
$2.31T
$8.45 Million 2.32% of portfolio
38,481
Q3 2025 Added 0.51%
$1.65T
$7.25 Million 1.99% of portfolio
9,868
Q3 2025 Added 0.61%
$1.64T
$6.92 Million 1.9% of portfolio
28,413
Q3 2025 Reduced 19.81%
$477B
$6.92 Million 1.9% of portfolio
37,106
Q3 2025 Reduced 0.33%
$4.32T
$6.64 Million 1.82% of portfolio
26,061
Q3 2025 Added 3.25%
$892B
$5.82 Million 1.59% of portfolio
18,443
Q3 2025 Reduced 3.94%
$0
$4.96 Million 1.36% of portfolio
34,070
Q3 2025 Reduced 0.16%
$151B
$4.53 Million 1.24% of portfolio
12,115
Q3 2025 Reduced 1.44%
$569B
$4.47 Million 1.22% of portfolio
13,090
Q3 2025 Added 0.23%
$0
$3.73 Million 1.02% of portfolio
15,432
Q3 2025 Reduced 6.16%
$238B
$3.58 Million 0.98% of portfolio
22,087
Q3 2025 Reduced 0.16%
$147B
$3.22 Million 0.88% of portfolio
9,749
Q3 2025 Reduced 27.82%
$209B
$3.09 Million 0.85% of portfolio
573
Q3 2025 Reduced 0.69%
$114B
$2.85 Million 0.78% of portfolio
5,821
Q3 2025 Reduced 1.24%
$3.96T
$2.7 Million 0.74% of portfolio
5,212
Q3 2025 Added 1.2%
$284B
$2.59 Million 0.71% of portfolio
25,174
Q3 2025 Added 0.05%
$75.8B
$2.47 Million 0.68% of portfolio
18,536
Q3 2025 Reduced 0.3%
$114B
$2.33 Million 0.64% of portfolio
35,216
Q3 2025 Reduced 1.64%
$4.6B
$2.21 Million 0.61% of portfolio
65,800
Q4 2024 Reduced 1.05%
$421B
$2.24 Million 0.61% of portfolio
2,317
Q3 2025 Added 0.17%
$191B
$2.23 Million 0.61% of portfolio
22,774
Q3 2025 Reduced 3.45%
$498B
$2.23 Million 0.61% of portfolio
12,001
Q3 2025 Reduced 11.99%
$35.5B
$2.12 Million 0.58% of portfolio
73,558
Q3 2025 Reduced 5.19%
$1.29B
$2.08 Million 0.57% of portfolio
274,328
Q2 2025 Added 269.08%
$191B
$2.08 Million 0.57% of portfolio
2,255
Q3 2025 Reduced 0.31%
$223B
$2.07 Million 0.57% of portfolio
15,427
Q3 2025 Added 0.55%
$51.1B
$2.08 Million 0.57% of portfolio
41,573
Q2 2025 Reduced 6.31%
$151B
$2.03 Million 0.56% of portfolio
8,076
Q3 2025 Reduced 0.37%
$85.1B
$1.85 Million 0.51% of portfolio
8,182
Q3 2025 Reduced 1.64%
$239B
$1.84 Million 0.5% of portfolio
11,010
Q3 2025 Added 56.26%
$99.5B
$1.81 Million 0.5% of portfolio
2,390
Q3 2025 Reduced 0.95%
$221B
$1.83 Million 0.5% of portfolio
3,775
Q3 2025 Added 0.88%
$55.7B
$1.73 Million 0.47% of portfolio
5,663
Q3 2025 Reduced 0.67%
$7.32B
$1.73 Million 0.47% of portfolio
8,658
Q3 2025 Reduced 4.52%
$394B
$1.64 Million 0.45% of portfolio
4,045
Q3 2025 Added 1.56%
$433M
$1.66 Million 0.45% of portfolio
139,939
Q3 2025 Reduced 0.11%
$62.6B
$1.57 Million 0.43% of portfolio
14,011
Q3 2025 Reduced 0.86%
$0
$1.53 Million 0.42% of portfolio
122,581
Q2 2025 New
$223B
$1.49 Million 0.41% of portfolio
17,778
Q3 2025 Reduced 1.47%
$270B
$1.51 Million 0.41% of portfolio
4,533
Q3 2025 Reduced 0.72%
$546B
$1.43 Million 0.39% of portfolio
2,508
Q3 2025 Added 1.17%
$11.9B
$1.44 Million 0.39% of portfolio
10,157
Q3 2025 Added 8.27%
$156B
$1.39 Million 0.38% of portfolio
4,911
Q3 2025 Added 0.37%
$228B
$1.33 Million 0.37% of portfolio
4,384
Q3 2025 Added 0.09%
$71B
$1.35 Million 0.37% of portfolio
27,929
Q3 2025 Added 0.72%
$342B
$1.33 Million 0.36% of portfolio
3,842
Q3 2025 Reduced 15.24%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $365 Million
  • Prior Value $345 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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