Doliver Advisors, LP Reduced Holdings in Q4 2025

Doliver Advisors, LP

  • $381 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-77
- 3.27%
$127.65 - $142.97 $9.83K - $11K
2.28K $294K
IWC
Russell Micro Cap ETF

ETFs
-144
- 6.52%
$147.86 - $159.95 $21.3K - $23K
2.07K $306K
CHK
Chesapeake Energy Corp

Energy
-262
- 2.61%
N/A
9.79K $839K
FSLR
First Solar, Inc.

Technology
-503
- 15.6%
$223.36 - $277.39 $112K - $140K
2.72K $689K
UAL
United Airlines Holdings, Inc.

Industrials
-171
- 5.78%
$90.77 - $104.05 $15.5K - $17.8K
2.79K $265K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-100
- 2.45%
$93.11 - $97.9 $9.31K - $9.79K
3.98K $375K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-984
- 6.0%
$9.54 - $10.13 $9.39K - $9.97K
15.4K $149K
PRU
Prudential Financial Inc

Financial Services
-252
- 8.05%
$99.13 - $107.85 $25K - $27.2K
2.88K $308K
ET
Energy Transfer LP

Energy
-510
- 1.65%
$16.29 - $17.01 $8.31K - $8.68K
30.4K $517K
CRM
Salesforce, Inc.

Technology
-41
- 0.97%
$235.69 - $263.41 $9.66K - $10.8K
4.17K $987K
EGY
Vaalco Energy Inc

Energy
-850
- 2.4%
$3.71 - $4.08 $3.15K - $3.47K
34.6K $133K
DVN
Devon Energy Corp

Energy
-450
- 4.26%
$31.74 - $35.84 $14.3K - $16.1K
10.1K $362K
EFG
Msci Eafe Growth ETF

ETFs
-75
- 2.06%
$112.91 - $117.61 $8.47K - $8.82K
3.57K $409K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-209
- 2.73%
$92.24 - $96.56 $19.3K - $20.2K
7.45K $709K
CVX
Chevron Corp

Energy
-14
- 0.18%
$148.9 - $157.72 $2.08K - $2.21K
7.79K $1.21M
FCX
Freeport Mcmoran Inc

Basic Materials
-250
- 3.2%
$38.65 - $43.31 $9.66K - $10.8K
7.57K $304K
Dimensional ETF Trust
-1
- 0.03%
N/A
3.02K $0
SONY
Sony Group Corp

Technology
-771
- 1.05%
$27.71 - $30.26 $21.4K - $23.3K
72.8K $2.12M
Southstate Bk Corp
-427
- 8.32%
N/A
4.71K $0
Tidal Trust Ii
-6.09K
- 0.71%
N/A
852K $0
ZTR
Virtus Total Return Fund Inc.

Financial
-17
- 0.14%
$6.42 - $6.64 $109 - $113
12.3K $79K
Grayscale Ethereum Mini Tr E
-9
- 0.08%
N/A
11.1K $0
CSCO
Cisco Systems, Inc.

Technology
-1.51K
- 12.03%
$67.46 - $78.0 $102K - $118K
11K $857K
Arista Networks Inc
-687
- 23.79%
N/A
2.2K $0
INTC
Intel Corp

Technology
-201
- 2.01%
$34.71 - $41.53 $6.98K - $8.35K
9.78K $339K
IBM
International Business Machines Corp

Technology
-26
- 2.16%
$275.97 - $314.98 $7.18K - $8.19K
1.18K $349K
DE
Deere & CO

Industrials
-5
- 0.33%
$439.11 - $480.78 $2.2K - $2.4K
1.51K $718K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-50
- 1.58%
$101.39 - $114.39 $5.07K - $5.72K
3.11K $354K
CTRA
Coterra Energy Inc.

Energy
-175
- 1.04%
$22.58 - $26.79 $3.95K - $4.69K
16.6K $437K
PEP
Pepsico Inc

Consumer Defensive
-51
- 0.69%
$138.84 - $153.71 $7.08K - $7.84K
7.39K $1.09M
GOOGL
Alphabet Inc.

Communication Services
-141
- 5.21%
$236.57 - $291.31 $33.4K - $41.1K
2.57K $709K
FDX
Fedex Corp

Industrials
-86
- 2.97%
$224.63 - $268.67 $19.3K - $23.1K
2.81K $742K
PH
Parker Hannifin Corp

Industrials
-133
- 5.56%
$716.66 - $857.93 $95.3K - $114K
2.26K $1.88M
CRK
Comstock Resources Inc

Energy
-1.16K
- 6.01%
$17.0 - $25.3 $19.7K - $29.3K
18.1K $457K
CAT
Caterpillar Inc

Industrials
-117
- 5.44%
$480.82 - $585.49 $56.3K - $68.5K
2.04K $1.12M
AMD
Advanced Micro Devices Inc

Technology
-1.01K
- 21.25%
$164.01 - $264.33 $166K - $267K
3.75K $901K
MRK
Merck & Co., Inc.

Healthcare
-187
- 1.05%
$82.49 - $92.93 $15.4K - $17.4K
17.6K $1.63M
CRWD
Crowd Strike Holdings, Inc.

Technology
-221
- 3.8%
$482.23 - $557.53 $107K - $123K
5.6K $3.01M
AMGN
Amgen Inc

Healthcare
-10
- 0.2%
$290.13 - $341.71 $2.9K - $3.42K
4.9K $1.67M
MU
Micron Technology Inc

Technology
-1.46K
- 13.22%
$181.6 - $253.3 $264K - $369K
9.55K $2.36M
XOM
Exxon Mobil Corp

Energy
-4.53K
- 0.42%
$110.64 - $119.78 $501K - $543K
1.07M $126M
Activity Summary
Buys All Purchases 59 New Holdings 8 Increased Positions 51 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 0
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