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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$1.22 Million 0.33% of portfolio
12,778
Q3 2025 Reduced 0.97%
$53.8B
$1.18 Million 0.32% of portfolio
4,090
Q3 2025 Added 35.48%
$131B
$1.17 Million 0.32% of portfolio
3,569
Q3 2025 Reduced 14.86%
$401B
$1.16 Million 0.32% of portfolio
5,031
Q3 2025 Added 0.04%
$186B
$1.12 Million 0.31% of portfolio
7,552
Q3 2025 Added 0.05%
$1.35T
$1.15 Million 0.31% of portfolio
2,582
Q3 2025 Reduced 9.47%
$126B
$1.14 Million 0.31% of portfolio
5,287
Q3 2025 Added 0.63%
$58.7B
$1.09 Million 0.3% of portfolio
12,116
Q2 2025 Reduced 0.47%
$355B
$1.11 Million 0.3% of portfolio
7,220
Q3 2025 Reduced 3.39%
$527B
$1.05 Million 0.29% of portfolio
879
Q3 2025 Reduced 0.34%
$210B
$1.05 Million 0.29% of portfolio
7,441
Q3 2025 Reduced 8.43%
$153B
$1.01 Million 0.28% of portfolio
2,865
Q3 2025 Reduced 1.14%
$286B
$1.03 Million 0.28% of portfolio
2,152
Q3 2025 Reduced 2.0%
$246B
$997,000 0.27% of portfolio
4,208
Q3 2025 Added 0.53%
$154B
$979,000 0.27% of portfolio
2,190
Q3 2025 Added 1.53%
$98.1B
$974,000 0.27% of portfolio
7,877
Q3 2025 Added 1.27%
$85.6B
$941,000 0.26% of portfolio
5,586
Q3 2025 Reduced 1.2%
$200B
$962,000 0.26% of portfolio
8,404
Q3 2025 Reduced 2.53%
$10.4B
$861,000 0.24% of portfolio
10,051
Q3 2025 Added 158.05%
$147B
$868,000 0.24% of portfolio
3,523
Q3 2025 Added 1.09%
$12.9B
$835,000 0.23% of portfolio
9,516
Q3 2025 Reduced 3.92%
$284B
$857,000 0.23% of portfolio
12,532
Q3 2025 Reduced 0.32%
$34.9B
$857,000 0.23% of portfolio
5,248
Q2 2025 Added 1.1%
$76.4B
$834,000 0.23% of portfolio
12,451
Q3 2025 Reduced 0.8%
$87.6B
$775,000 0.21% of portfolio
3,959
Q3 2025 Reduced 7.87%
$379B
$769,000 0.21% of portfolio
4,758
Q3 2025 Added 74.99%
$67.8B
$784,000 0.21% of portfolio
595
Q3 2025 Added 1.02%
$1.69B
$760,000 0.21% of portfolio
30,646
Q3 2025 Added 12.89%
$509M
$768,000 0.21% of portfolio
20,250
Q4 2024 Added 44.64%
$127B
$719,000 0.2% of portfolio
12,961
Q3 2025 Added 30.76%
$25.3B
$710,000 0.19% of portfolio
3,224
Q3 2025 Reduced 25.44%
$138B
$692,000 0.19% of portfolio
1,515
Q3 2025 Added 10.02%
$61.6B
$681,000 0.19% of portfolio
2,892
Q3 2025 Reduced 4.14%
$15.4B
$655,000 0.18% of portfolio
8,813
Q3 2025 Reduced 1.42%
$405B
$651,000 0.18% of portfolio
12,636
Q3 2025 Reduced 3.92%
$1.5T
$658,000 0.18% of portfolio
2,707
Q3 2025 Reduced 7.36%
$319B
$643,000 0.18% of portfolio
7,675
Q1 2025 Reduced 1.92%
$646B
$627,000 0.17% of portfolio
1,248
Q3 2025 Reduced 1.73%
$14.8B
$617,000 0.17% of portfolio
1,431
Q3 2025 Added 0.99%
$736M
$571,000 0.16% of portfolio
42,401
Q3 2023 Added 193.57%
$6.03B
$557,000 0.15% of portfolio
3,726
Q3 2025 Reduced 0.98%
$11.1B
$565,000 0.15% of portfolio
3,800
Q1 2025 Reduced 5.0%
$12.8B
$540,000 0.15% of portfolio
2,434
Q3 2025 Reduced 0.65%
$51.5B
$531,000 0.15% of portfolio
30,946
Q3 2025 Reduced 0.36%
$0
$506,000 0.14% of portfolio
26,247
Q3 2025 New
$6.92B
$507,000 0.14% of portfolio
5,133
Q3 2025 Reduced 1.02%
$107B
$519,000 0.14% of portfolio
5,478
Q2 2025 Reduced 1.79%
$31.4B
$461,000 0.13% of portfolio
15,977
Q3 2025 Reduced 1.19%
$2.61B
$449,000 0.12% of portfolio
34,174
Q3 2025 Added 8.92%

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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