13F HOLDINGS REPORT
DORVAL Corp
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001999144-26-000001
Total Value
$313.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 318,319 | $26.3M | 8.38% |
| 2 | SPDR SERIES TRUST | 78468R804 | 123,610 | $21.7M | 6.93% |
| 3 | ISHARES INC | 464286525 | 175,929 | $20.9M | 6.67% |
| 4 | ISHARES TR | 464287176 | 175,126 | $19.2M | 6.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 302,292 | $18.1M | 5.78% |
| 6 | ISHARES TR | 46435G672 | 344,715 | $17.2M | 5.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 117,805 | $16.6M | 5.30% |
| 8 | VANGUARD INDEX FDS | 922908629 | 56,843 | $16.5M | 5.27% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 254,042 | $15.8M | 5.06% |
| 10 | ISHARES TR | 46432F859 | 314,458 | $15.3M | 4.89% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,126 | $14.9M | 4.76% |
| 12 | ISHARES TR | 46435G219 | 309,074 | $14.1M | 4.50% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 300,148 | $13.3M | 4.26% |
| 14 | VANGUARD INDEX FDS | 922908751 | 45,204 | $11.7M | 3.72% |
| 15 | SPDR SERIES TRUST | 78468R887 | 80,282 | $10.5M | 3.36% |
| 16 | ISHARES TR | 464288273 | 135,369 | $10.5M | 3.35% |
| 17 | WISDOMTREE TR | WT | 175,551 | $8.8M | 2.82% |
| 18 | BONDBLOXX ETF TRUST | 09789C879 | 191,975 | $8.6M | 2.73% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 334,019 | $7.8M | 2.50% |
| 20 | ISHARES INC | 464286251 | 153,003 | $7.0M | 2.24% |
| 21 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 45,548 | $3.0M | 0.95% |
| 22 | ISHARES TR | 464288414 | 20,003 | $2.1M | 0.68% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 37,500 | $1.9M | 0.59% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,612 | $1.4M | 0.45% |
| 25 | ISHARES INC | 464286319 | 44,729 | $1.4M | 0.44% |
| 26 | SPDR SERIES TRUST | 78468R663 | 13,417 | $1.2M | 0.39% |
| 27 | MICROSOFT CORP | MSFT | 2,487 | $1.2M | 0.38% |
| 28 | ISHARES U S ETF TR | 46431W838 | 17,004 | $855,652 | 0.27% |
| 29 | BERKLEY W R CORP | WRB-PH | 8,055 | $564,829 | 0.18% |
| 30 | SPDR SERIES TRUST | 78468R721 | 12,248 | $559,860 | 0.18% |
| 31 | HONEYWELL INTL INC | 438516106 | 2,697 | $526,158 | 0.17% |
| 32 | APPLE INC | AAPL | 1,739 | $472,811 | 0.15% |
| 33 | TESLA INC | TSLA | 942 | $423,636 | 0.14% |
| 34 | ISHARES TR | 464289867 | 6,079 | $395,196 | 0.13% |
| 35 | SPDR S&P 500 ETF TR | SPY | 446 | $304,286 | 0.10% |
| 36 | CATERPILLAR INC | CAT | 500 | $286,435 | 0.09% |
| 37 | XCEL ENERGY INC | XELLL | 3,842 | $283,775 | 0.09% |
| 38 | ISHARES TR | 46435U440 | 5,738 | $275,042 | 0.09% |
| 39 | HOME DEPOT INC | HD | 723 | $248,748 | 0.08% |
| 40 | ISHARES TR | 464288257 | 1,651 | $233,600 | 0.07% |
| 41 | ISHARES TR | 46435G243 | 9,074 | $229,017 | 0.07% |
| 42 | EXXON MOBIL CORP | XOM | 1,732 | $208,393 | 0.07% |
| 43 | CHEVRON CORP NEW | CVX | 1,326 | $202,044 | 0.06% |