DORVAL Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, DORVAL Corp held in its portfolio 39 assets valued at $313,268,740 (i.e. $313.27M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($60.28M), ISHARES INC ($20.89M), and ISHARES TR ($19.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DORVAL Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 547876 | 60276417 | STATE STREET SPD |
| ISHARES INC | 175929 | 20891617 | MSCI GBL MIN VOL |
| ISHARES TR | 175126 | 19248122 | TIPS BD ETF |
| VANGUARD SCOTTSDALE FDS | 302292 | 18116384 | INTER TERM TREAS |
| ISHARES TR | 344715 | 17239187 | CORE INTL AGGR |
| VANGUARD INTL EQUITY INDEX F | 117805 | 16617609 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 56843 | 16496941 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 254042 | 15844060 | S&P MIDCP LOW |
| ISHARES TR | 314458 | 15329829 | CORE 1 5 YR USD |
| VANGUARD INTL EQUITY INDEX F | 277126 | 14898288 | FTSE EMR MKT ETF |
| ISHARES TR | 309074 | 14112321 | INVESTMENT GRADE |
| SPDR INDEX SHS FDS | 300148 | 13329595 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 45204 | 11660500 | SMALL CP ETF |
| ISHARES TR | 135369 | 10495171 | EAFE SML CP ETF |
| WISDOMTREE TR | 175551 | 8833703 | FLOATNG RAT TREA |
| BONDBLOXX ETF TRUST | 191975 | 8558229 | JP MORGAN USD EM |
| FRANKLIN TEMPLETON ETF TR | 334019 | 7822736 | SENIOR LOAN ETF |
| ISHARES INC | 153003 | 7018267 | JP MRG EM CRP BD |
| JOHN HANCOCK EXCHANGE TRADED | 45548 | 2982499 | MULTIFACTOR MI |
| ISHARES TR | 20003 | 2142471 | NATIONAL MUN ETF |
| VANGUARD MALVERN FDS | 37500 | 1854742 | STRM INFPROIDX |
| INVESCO EXCHANGE TRADED FD T | 13612 | 1394141 | S&P MDCP QUALITY |
| ISHARES INC | 44729 | 1393756 | EM MKTS DIV ETF |
| MICROSOFT CORP | 2487 | 1202533 | COM |
| ISHARES U S ETF TR | 17004 | 855652 | SHORT MATURITY M |
| BERKLEY W R CORP | 8055 | 564829 | COM |
| HONEYWELL INTL INC | 2697 | 526158 | COM |
| APPLE INC | 1739 | 472811 | COM |
| TESLA INC | 942 | 423636 | COM |
| ISHARES TR | 6079 | 395196 | CORE 60/40 BALAN |
| SPDR S&P 500 ETF TR | 446 | 304286 | TR UNIT |
| CATERPILLAR INC | 500 | 286435 | COM |
| XCEL ENERGY INC | 3842 | 283775 | COM |
| ISHARES TR | 5738 | 275042 | USD GRN BOND ETF |
| HOME DEPOT INC | 723 | 248748 | COM |
| ISHARES TR | 1651 | 233600 | MSCI ACWI ETF |
| ISHARES TR | 9074 | 229017 | ESG AWRE 1 5 YR |
| EXXON MOBIL CORP | 1732 | 208393 | COM |
| CHEVRON CORP NEW | 1326 | 202044 | COM |
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