13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002263
Total Value
$248.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 291,341 | $21.0M | 8.47% |
| 2 | SPDR SER TR | 78468R804 | 111,966 | $19.6M | 7.87% |
| 3 | WISDOMTREE TR | WT | 373,005 | $18.8M | 7.56% |
| 4 | ISHARES INC | 464286525 | 158,803 | $18.3M | 7.35% |
| 5 | ISHARES TR | 464287176 | 162,060 | $17.9M | 7.19% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 704,616 | $17.1M | 6.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,518 | $14.5M | 5.85% |
| 8 | VANGUARD INDEX FDS | 922908629 | 51,998 | $14.1M | 5.66% |
| 9 | ISHARES INC | 464286251 | 299,289 | $13.6M | 5.47% |
| 10 | ISHARES TR | 46432F859 | 280,767 | $13.6M | 5.46% |
| 11 | ISHARES TR | 46435G672 | 215,555 | $10.9M | 4.37% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 283,601 | $10.3M | 4.16% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,614 | $10.1M | 4.06% |
| 14 | VANGUARD INDEX FDS | 922908751 | 39,617 | $9.4M | 3.79% |
| 15 | SPDR SER TR | 78468R887 | 71,216 | $9.3M | 3.75% |
| 16 | ISHARES TR | 46435G219 | 204,216 | $9.3M | 3.72% |
| 17 | ISHARES TR | 464288273 | 126,394 | $7.9M | 3.20% |
| 18 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,072 | $2.2M | 0.90% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 44,345 | $2.2M | 0.88% |
| 20 | ISHARES TR | 464288414 | 13,353 | $1.4M | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 2,573 | $1.0M | 0.41% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,392 | $902,196 | 0.36% |
| 23 | SPDR SER TR | 78468R721 | 14,839 | $685,866 | 0.28% |
| 24 | SPDR SER TR | 78468R663 | 6,608 | $606,049 | 0.24% |
| 25 | ISHARES INC | 464286319 | 22,666 | $597,249 | 0.24% |
| 26 | BERKLEY W R CORP | WRB-PH | 8,015 | $505,592 | 0.20% |
| 27 | APPLE INC | AAPL | 1,739 | $420,570 | 0.17% |
| 28 | ISHARES TR | 464289867 | 6,079 | $357,506 | 0.14% |
| 29 | HOME DEPOT INC | HD | 718 | $284,686 | 0.11% |
| 30 | XCEL ENERGY INC | XELLL | 3,842 | $277,013 | 0.11% |
| 31 | ISHARES TR | 46435U440 | 5,738 | $272,428 | 0.11% |
| 32 | SPDR S&P 500 ETF TR | SPY | 442 | $262,879 | 0.11% |
| 33 | ISHARES TR | 46435G243 | 9,019 | $225,211 | 0.09% |
| 34 | CHEVRON CORP NEW | CVX | 1,357 | $215,297 | 0.09% |
| 35 | TESLA INC | TSLA | 733 | $214,754 | 0.09% |
| 36 | ISHARES TR | 464288257 | 1,677 | $202,691 | 0.08% |