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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, VGIT, and represent 33.91% of DORVAL Corp's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$6.3M), XEMD, IAGG, IGEB, ACWV, VWO, LGLV, SPTM, XMLV, VB.
Started 1 new stock position in XOM.
Reduced shares in these 8 stocks: USFR, FLBL, CEMB, VT, MSFT, HON, VTIP, TFI.
DORVAL Corp was a net buyer of stock by $12M.
DORVAL Corp has $313M in assets under management (AUM), dropping by 3.69%.
Central Index Key (CIK): 0001999144

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Positions held by DORVAL Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DORVAL Corp

DORVAL Corp holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPTM)	8.4	$26M	+2%	318k	82.50	View chart
Spdr Series Trust State Street Spd (LGLV)	6.9	$22M	+3%	124k	175.57	View chart
Ishares Msci Gbl Min Vol (ACWV)	6.7	$21M	+5%	176k	118.75	View chart
Ishares Tr Tips Bd Etf (TIP)	6.1	$19M	+2%	175k	109.91	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$18M	+52%	302k	59.93	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.5	$17M	+15%	345k	50.01	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.3	$17M		118k	141.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.3	$17M	+2%	57k	290.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	5.1	$16M	+3%	254k	62.37	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.9	$15M	+3%	315k	48.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.8	$15M	+6%	277k	53.76	View chart
Ishares Tr Investment Grade (IGEB)	4.5	$14M	+13%	309k	45.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$13M		300k	44.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.7	$12M	+4%	45k	257.95	View chart
Spdr Series Trust State Street Spd (SMLV)	3.4	$11M	+3%	80k	131.13	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	3.4	$11M		135k	77.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	2.8	$8.8M	-29%	176k	50.32	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	2.7	$8.6M	+54%	192k	44.58	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	2.5	$7.8M	-28%	334k	23.42	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	2.2	$7.0M	-25%	153k	45.87	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	1.0	$3.0M	+13%	46k	65.48	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.1M	+15%	20k	107.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$1.9M		38k	49.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$1.4M		14k	102.42	View chart
Ishares Em Mkts Div Etf (DVYE)	0.4	$1.4M		45k	31.16	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$1.2M	+29%	13k	91.38	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-3%	2.5k	483.53	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.3	$856k	+82%	17k	50.32	View chart
W.R. Berkley Corporation (WRB)	0.2	$565k		8.1k	70.12	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$560k	-3%	12k	45.71	View chart
Honeywell International (HON)	0.2	$526k	-4%	2.7k	195.09	View chart
Apple (AAPL)	0.2	$473k		1.7k	271.89	View chart
Tesla Motors (TSLA)	0.1	$424k		942.00	449.72	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$395k		6.1k	65.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$304k		446.00	682.26	View chart
Caterpillar (CAT)	0.1	$286k		500.00	572.87	View chart
Xcel Energy (XEL)	0.1	$284k		3.8k	73.86	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$275k		5.7k	47.93	View chart
Home Depot (HD)	0.1	$249k		723.00	344.05	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$234k		1.7k	141.49	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$229k		9.1k	25.24	View chart
Exxon Mobil Corporation (XOM)	0.1	$208k	NEW	1.7k	120.32	View chart
Chevron Corporation (CVX)	0.1	$202k		1.3k	152.37	View chart

Past Filings by DORVAL Corp

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

DORVAL Corp 2025 Q4 filed Jan. 26, 2026
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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