DORVAL Corp

DORVAL Corp as of Dec. 31, 2025

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