13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001999144-25-000002
Total Value
$302.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 310,920 | $25.1M | 8.30% |
| 2 | SPDR SERIES TRUST | 78468R804 | 119,618 | $21.3M | 7.05% |
| 3 | ISHARES INC | 464286525 | 166,779 | $20.0M | 6.62% |
| 4 | ISHARES TR | 464287176 | 171,299 | $19.1M | 6.31% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 119,913 | $16.5M | 5.47% |
| 6 | VANGUARD INDEX FDS | 922908629 | 55,519 | $16.3M | 5.40% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 244,915 | $15.6M | 5.15% |
| 8 | ISHARES TR | 46435G672 | 299,164 | $15.3M | 5.07% |
| 9 | ISHARES TR | 46432F859 | 304,234 | $14.9M | 4.92% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 260,913 | $14.1M | 4.68% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 297,133 | $12.7M | 4.21% |
| 12 | ISHARES TR | 46435G219 | 272,632 | $12.6M | 4.16% |
| 13 | WISDOMTREE TR | WT | 247,371 | $12.4M | 4.12% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 197,745 | $11.9M | 3.93% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 468,415 | $11.3M | 3.72% |
| 16 | VANGUARD INDEX FDS | 922908751 | 43,237 | $11.0M | 3.64% |
| 17 | ISHARES TR | 464288273 | 133,201 | $10.2M | 3.38% |
| 18 | SPDR SERIES TRUST | 78468R887 | 77,538 | $10.1M | 3.33% |
| 19 | ISHARES INC | 464286251 | 204,671 | $9.5M | 3.13% |
| 20 | BONDBLOXX ETF TRUST | 09789C879 | 124,210 | $5.4M | 1.80% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 40,109 | $2.6M | 0.86% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 37,853 | $1.9M | 0.63% |
| 23 | ISHARES TR | 464288414 | 17,366 | $1.8M | 0.61% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,514 | $1.4M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 2,573 | $1.3M | 0.44% |
| 26 | ISHARES INC | 464286319 | 44,729 | $1.3M | 0.44% |
| 27 | SPDR SERIES TRUST | 78468R663 | 10,362 | $950,725 | 0.31% |
| 28 | BERKLEY W R CORP | WRB-PH | 8,045 | $616,403 | 0.20% |
| 29 | HONEYWELL INTL INC | 438516106 | 2,815 | $592,558 | 0.20% |
| 30 | SPDR SERIES TRUST | 78468R721 | 12,628 | $575,468 | 0.19% |
| 31 | ISHARES U S ETF TR | 46431W838 | 9,293 | $469,411 | 0.16% |
| 32 | APPLE INC | AAPL | 1,739 | $442,835 | 0.15% |
| 33 | TESLA INC | TSLA | 942 | $418,926 | 0.14% |
| 34 | ISHARES TR | 464289867 | 6,079 | $391,366 | 0.13% |
| 35 | XCEL ENERGY INC | XELLL | 3,842 | $309,863 | 0.10% |
| 36 | SPDR S&P 500 ETF TR | SPY | 445 | $296,467 | 0.10% |
| 37 | HOME DEPOT INC | HD | 722 | $292,377 | 0.10% |
| 38 | ISHARES TR | 46435U440 | 5,738 | $276,146 | 0.09% |
| 39 | CATERPILLAR INC | CAT | 500 | $238,575 | 0.08% |
| 40 | ISHARES TR | 46435G243 | 9,074 | $229,652 | 0.08% |
| 41 | ISHARES TR | 464288257 | 1,639 | $226,542 | 0.07% |
| 42 | CHEVRON CORP NEW | CVX | 1,322 | $205,349 | 0.07% |