13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001085146-25-004185
Total Value
$279.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 301,830 | $22.6M | 8.09% |
| 2 | SPDR SERIES TRUST | 78468R804 | 114,883 | $20.1M | 7.18% |
| 3 | ISHARES INC | 464286525 | 161,894 | $19.2M | 6.87% |
| 4 | ISHARES TR | 464287176 | 165,549 | $18.2M | 6.52% |
| 5 | WISDOMTREE TR | WT | 321,802 | $16.2M | 5.79% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042742 | 120,975 | $15.5M | 5.56% |
| 7 | VANGUARD INDEX FDS | 922908629 | 53,747 | $15.0M | 5.38% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 610,381 | $14.8M | 5.29% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 234,236 | $14.4M | 5.17% |
| 10 | ISHARES TR | 46432F859 | 289,020 | $14.1M | 5.03% |
| 11 | ISHARES TR | 46435G672 | 250,214 | $12.8M | 4.57% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 241,765 | $12.0M | 4.28% |
| 13 | ISHARES INC | 464286251 | 261,075 | $11.9M | 4.24% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 291,732 | $11.8M | 4.23% |
| 15 | ISHARES TR | 46435G219 | 231,061 | $10.5M | 3.76% |
| 16 | VANGUARD INDEX FDS | 922908751 | 41,444 | $9.8M | 3.51% |
| 17 | ISHARES TR | 464288273 | 130,723 | $9.5M | 3.40% |
| 18 | SPDR SERIES TRUST | 78468R887 | 74,202 | $9.3M | 3.32% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,813 | $4.8M | 1.71% |
| 20 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 38,596 | $2.4M | 0.84% |
| 21 | BONDBLOXX ETF TRUST | 09789C879 | 52,126 | $2.3M | 0.81% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 40,206 | $2.0M | 0.72% |
| 23 | ISHARES TR | 464288414 | 15,498 | $1.6M | 0.58% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,514 | $1.3M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 2,573 | $1.3M | 0.46% |
| 26 | ISHARES INC | 464286319 | 30,611 | $877,005 | 0.31% |
| 27 | SPDR SERIES TRUST | 78468R663 | 8,318 | $763,005 | 0.27% |
| 28 | HONEYWELL INTL INC | 438516106 | 2,815 | $655,557 | 0.23% |
| 29 | BERKLEY W R CORP | WRB-PH | 8,035 | $590,367 | 0.21% |
| 30 | SPDR SERIES TRUST | 78468R721 | 12,727 | $568,494 | 0.20% |
| 31 | ISHARES TR | 464289867 | 6,079 | $374,284 | 0.13% |
| 32 | APPLE INC | AAPL | 1,739 | $356,809 | 0.13% |
| 33 | TESLA INC | TSLA | 930 | $295,424 | 0.11% |
| 34 | SPDR S&P 500 ETF TR | SPY | 444 | $274,204 | 0.10% |
| 35 | ISHARES TR | 46435U440 | 5,738 | $273,518 | 0.10% |
| 36 | HOME DEPOT INC | HD | 720 | $264,146 | 0.09% |
| 37 | XCEL ENERGY INC | XELLL | 3,842 | $261,645 | 0.09% |
| 38 | ISHARES U S ETF TR | 46431W838 | 4,749 | $238,740 | 0.09% |
| 39 | ISHARES TR | 46435G243 | 9,074 | $228,382 | 0.08% |
| 40 | ISHARES TR | 464288257 | 1,659 | $213,316 | 0.08% |