DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +2 vs. Q2 2025
- Portfolio value
- $302.1M
- +$22.6M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 310,920 | $25.1M | 8.3% | +9,090+3.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 119,618 | $21.3M | 7.1% | +4,735+4.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 166,779 | $20.0M | 6.6% | +4,885+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 171,299 | $19.1M | 6.3% | +5,750+3.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 119,913 | $16.5M | 5.5% | −1,062−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,519 | $16.3M | 5.4% | +1,772+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 244,915 | $15.6M | 5.2% | +10,679+4.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 299,164 | $15.3M | 5.1% | +48,950+19.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 304,234 | $14.9M | 4.9% | +15,214+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,913 | $14.1M | 4.7% | +19,148+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,133 | $12.7M | 4.2% | +5,401+1.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 272,632 | $12.6M | 4.2% | +41,571+18.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 247,371 | $12.4M | 4.1% | −74,431−23.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 197,745 | $11.9M | 3.9% | +117,932+147.8% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 468,415 | $11.3M | 3.7% | −141,966−23.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,237 | $11.0M | 3.6% | +1,793+4.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 133,201 | $10.2M | 3.4% | +2,478+1.9% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 77,538 | $10.1M | 3.3% | +3,336+4.5% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 204,671 | $9.46M | 3.1% | −56,404−21.6% | Reduced | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 124,210 | $5.43M | 1.8% | +72,084+138.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 40,109 | $2.59M | 0.9% | +1,513+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,853 | $1.92M | 0.6% | −2,353−5.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,366 | $1.85M | 0.6% | +1,868+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,514 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 44,729 | $1.33M | 0.4% | +14,118+46.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,362 | $950.7K | 0.3% | +2,044+24.6% | Added | – |
| WRBBerkley W R Corp | COM | 8,045 | $616.4K | 0.2% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 2,815 | $592.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,628 | $575.5K | 0.2% | −99−0.8% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,293 | $469.4K | 0.2% | +4,544+95.7% | Added | – |
| AAPLApple Inc. | Stock | 1,739 | $442.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 942 | $418.9K | 0.1% | +12+1.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $391.4K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,842 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $296.5K | 0.1% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 722 | $292.4K | 0.1% | +2+0.3% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,738 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 500 | $238.6K | 0.1% | +500 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,074 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,639 | $226.5K | 0.1% | −20−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,322 | $205.3K | 0.1% | +1,322 | New | History |