DORVAL Corp
- SEC CIK
- 0001999144
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- +1 vs. Q3 2025
- Portfolio value
- $313.3M
- +$11.1M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 318,319 | $26.3M | 8.4% | +7,399+2.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 123,610 | $21.7M | 6.9% | +3,992+3.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 175,929 | $20.9M | 6.7% | +9,150+5.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 175,126 | $19.2M | 6.1% | +3,827+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 302,292 | $18.1M | 5.8% | +104,547+52.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 344,715 | $17.2M | 5.5% | +45,551+15.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 117,805 | $16.6M | 5.3% | −2,108−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,843 | $16.5M | 5.3% | +1,324+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 254,042 | $15.8M | 5.1% | +9,127+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 314,458 | $15.3M | 4.9% | +10,224+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,126 | $14.9M | 4.8% | +16,213+6.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 309,074 | $14.1M | 4.5% | +36,442+13.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 300,148 | $13.3M | 4.3% | +3,015+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,204 | $11.7M | 3.7% | +1,967+4.5% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 80,282 | $10.5M | 3.4% | +2,744+3.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 135,369 | $10.5M | 3.4% | +2,168+1.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 175,551 | $8.83M | 2.8% | −71,820−29.0% | Reduced | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 191,975 | $8.56M | 2.7% | +67,765+54.6% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 334,019 | $7.82M | 2.5% | −134,396−28.7% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 153,003 | $7.02M | 2.2% | −51,668−25.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 45,548 | $2.98M | 1.0% | +5,439+13.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,003 | $2.14M | 0.7% | +2,637+15.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,500 | $1.85M | 0.6% | −353−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,612 | $1.39M | 0.4% | +98+0.7% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 44,729 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,417 | $1.23M | 0.4% | +3,055+29.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,487 | $1.20M | 0.4% | −86−3.3% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,004 | $855.7K | 0.3% | +7,711+83.0% | Added | – |
| WRBBerkley W R Corp | COM | 8,055 | $564.8K | 0.2% | +10+0.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,248 | $559.9K | 0.2% | −380−3.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,697 | $526.2K | 0.2% | −118−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,739 | $472.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 942 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $395.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $304.3K | 0.1% | +1+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 500 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,842 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,738 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 723 | $248.7K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,651 | $233.6K | 0.1% | +12+0.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,074 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,732 | $208.4K | 0.1% | +1,732 | New | History |
| CVXChevron Corp | Stock | 1,326 | $202.0K | 0.1% | +4+0.3% | Added | History |