DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 36
- +2 vs. Q4 2024
- Portfolio value
- $248.6M
- −$2.97M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 291,341 | $21.0M | 8.5% | +1,179+0.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111,966 | $19.6M | 7.9% | +445+0.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 373,005 | $18.8M | 7.6% | +10,645+2.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 158,803 | $18.3M | 7.3% | +2,065+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 162,060 | $17.9M | 7.2% | +4,109+2.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 704,616 | $17.1M | 6.9% | +20,436+3.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,518 | $14.5M | 5.8% | +1,480+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,998 | $14.1M | 5.7% | +191+0.4% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 299,289 | $13.6M | 5.5% | +7,248+2.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 280,767 | $13.6M | 5.5% | +3,256+1.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,555 | $10.9M | 4.4% | +5,808+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 283,601 | $10.3M | 4.2% | +4,590+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,614 | $10.1M | 4.1% | +3,027+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,617 | $9.41M | 3.8% | +364+0.9% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 71,216 | $9.32M | 3.8% | +455+0.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 204,216 | $9.25M | 3.7% | +4,331+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 126,394 | $7.95M | 3.2% | +2,156+1.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 37,072 | $2.23M | 0.9% | +624+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,345 | $2.19M | 0.9% | −2,284−4.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,353 | $1.44M | 0.6% | +836+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,392 | $902.2K | 0.4% | +9,392 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,839 | $685.9K | 0.3% | −1,116−7.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,608 | $606.0K | 0.2% | +421+6.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,666 | $597.2K | 0.2% | +7,572+50.2% | Added | – |
| WRBBerkley W R Corp | COM | 8,015 | $505.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,739 | $420.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $357.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 718 | $284.7K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,842 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,738 | $272.4K | 0.1% | −174−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 442 | $262.9K | 0.1% | +1+0.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,019 | $225.2K | 0.1% | −180−2.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,357 | $215.3K | 0.1% | +1,357 | New | History |
| TSLATesla, Inc. | Stock | 733 | $214.8K | 0.1% | +16+2.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,677 | $202.7K | 0.1% | +1,677 | New | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 225,111 | $13.7M | 5.4% | – |