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DORVAL Corp

Latest statistics and disclosures from DORVAL Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, LGLV, ACWV, TIP, VT, and represent 33.75% of DORVAL Corp's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$7.1M), XEMD, IAGG, IGEB, VWO, LGLV, ISTB, SPTM, XMLV, TIP.
Started 2 new stock positions in CVX, CAT.
Reduced shares in these 7 stocks: USFR, FLBL, CEMB, VT, VTIP, TFI, ACWI.
DORVAL Corp was a net buyer of stock by $13M.
DORVAL Corp has $302M in assets under management (AUM), dropping by 8.08%.
Central Index Key (CIK): 0001999144

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Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM)	8.3	$25M	+3%	311k	80.65	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	7.1	$21M	+4%	120k	178.16	View chart
Ishares Msci Gbl Min Vol (ACWV)	6.6	$20M	+3%	167k	119.92	View chart
Ishares Tr Tips Bd Etf (TIP)	6.3	$19M	+3%	171k	111.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.5	$17M		120k	137.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.4	$16M	+3%	56k	293.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	5.2	$16M	+4%	245k	63.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.1	$15M	+19%	299k	51.23	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.9	$15M	+5%	304k	48.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.7	$14M	+7%	261k	54.18	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.2	$13M		297k	42.79	View chart
Ishares Tr Investment Grade (IGEB)	4.2	$13M	+17%	273k	46.05	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.1	$12M	-23%	247k	50.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.9	$12M	+147%	198k	60.03	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	3.7	$11M	-23%	468k	24.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.6	$11M	+4%	43k	254.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.4	$10M		133k	76.72	View chart
Spdr Series Trust Ssga Us Smal Etf (SMLV)	3.3	$10M	+4%	78k	129.74	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	3.1	$9.5M	-21%	205k	46.22	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	1.8	$5.4M	+138%	124k	43.72	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.9	$2.6M	+3%	40k	64.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.9M	-5%	38k	50.63	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$1.8M	+12%	17k	106.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$1.4M		14k	104.96	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M		2.6k	518.05	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$1.3M	+46%	45k	29.69	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$951k	+24%	10k	91.75	View chart
W.R. Berkley Corporation (WRB)	0.2	$616k		8.0k	76.62	View chart
Honeywell International (HON)	0.2	$593k		2.8k	210.50	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$576k		13k	45.57	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.2	$469k	+95%	9.3k	50.51	View chart
Apple (AAPL)	0.1	$443k		1.7k	254.65	View chart
Tesla Motors (TSLA)	0.1	$419k		942.00	444.72	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$391k		6.1k	64.38	View chart
Xcel Energy (XEL)	0.1	$310k		3.8k	80.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$297k		445.00	666.22	View chart
Home Depot (HD)	0.1	$292k		722.00	404.95	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$276k		5.7k	48.13	View chart
Caterpillar (CAT)	0.1	$239k	NEW	500.00	477.15	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$230k		9.1k	25.31	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$227k		1.6k	138.22	View chart
Chevron Corporation (CVX)	0.1	$205k	NEW	1.3k	155.33	View chart

Past Filings by DORVAL Corp

SEC 13F filings are viewable for DORVAL Corp going back to 2023

DORVAL Corp 2025 Q3 filed Oct. 30, 2025
DORVAL Corp 2025 Q2 filed July 28, 2025
DORVAL Corp 2025 Q1 filed April 23, 2025
DORVAL Corp 2024 Q4 filed Jan. 30, 2025
DORVAL Corp 2024 Q3 filed Oct. 23, 2024
DORVAL Corp 2024 Q2 filed Aug. 2, 2024
DORVAL Corp 2024 Q1 filed April 26, 2024
DORVAL Corp 2023 Q4 filed Feb. 9, 2024

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