DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- +5 vs. Q3 2024
- Portfolio value
- $251.6M
- +$8.20M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 290,162 | $20.7M | 8.2% | +6,074+2.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111,521 | $18.4M | 7.3% | +2,542+2.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 362,360 | $18.2M | 7.2% | +22,336+6.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 156,738 | $17.1M | 6.8% | +4,539+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 157,951 | $16.8M | 6.7% | +8,572+5.7% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 684,180 | $16.6M | 6.6% | +43,653+6.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 119,038 | $14.0M | 5.6% | +4,110+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 225,111 | $13.7M | 5.4% | +5,036+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,807 | $13.7M | 5.4% | +1,177+2.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 277,511 | $13.3M | 5.3% | +10,904+4.1% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 292,041 | $13.0M | 5.2% | +15,434+5.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 209,747 | $10.5M | 4.2% | +11,617+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,587 | $9.80M | 3.9% | +9,152+4.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 279,011 | $9.52M | 3.8% | +12,666+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,253 | $9.43M | 3.7% | +1,095+2.9% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 70,761 | $9.03M | 3.6% | +1,956+2.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 199,885 | $8.87M | 3.5% | +10,582+5.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 124,238 | $7.55M | 3.0% | +6,271+5.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,629 | $2.26M | 0.9% | −9,126−16.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36,448 | $2.18M | 0.9% | +84+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,517 | $1.33M | 0.5% | +499+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $1.08M | 0.4% | −94−3.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,955 | $727.9K | 0.3% | −2,943−15.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,187 | $565.6K | 0.2% | +6,187 | New | – |
| WRBBerkley W R Corp | COM | 8,015 | $469.0K | 0.2% | +22+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,739 | $435.5K | 0.2% | +39+2.3% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,094 | $389.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $348.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 717 | $289.6K | 0.1% | +717 | New | History |
| HDHome Depot, Inc. | Stock | 718 | $279.2K | 0.1% | −48−6.3% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,912 | $275.6K | 0.1% | +5,912 | New | – |
| XELXcel Energy Inc | Stock | 3,842 | $259.4K | 0.1% | −150−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 441 | $258.5K | 0.1% | +441 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,199 | $227.2K | 0.1% | +9,199 | New | – |