DORVAL Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), DORVAL Corp reported 34 stock positions worth $251.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.2% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.3%) and Wisdomtree Floating Rate Tre (USFR, 7.2%). Compared with Q3 2024, it opened 5 new positions, added to 22 and reduced 5. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $251.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000615 ↗ filed Jan 30, 2025
Holdings Value
Holdings 34 stocks · $251.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.24% | 290,162 | $20.7M | Add +2.1% |
| LGLV SPDR US LC Low Vol Idx | 7.32% | 111,521 | $18.4M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 7.25% | 362,360 | $18.2M | Add +6.6% |
| ACWV iShares MSCI Global Min Vol | 6.80% | 156,738 | $17.1M | Add +3.0% |
| TIP iShares Tips Bond ETF | 6.69% | 157,951 | $16.8M | Add +5.7% |
| FLBL Franklin Senior Loan ETF | 6.60% | 684,180 | $16.6M | Add +6.8% |
| VT Vanguard Tot World STK ETF | 5.56% | 119,038 | $14.0M | Add +3.6% |
| XMLV Invesco S&P Midcap Low Volat | 5.44% | 225,111 | $13.7M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.44% | 51,807 | $13.7M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.27% | 277,511 | $13.3M | Add +4.1% |
| CEMB iShares JP Morgan Em Corpora | 5.15% | 292,041 | $13.0M | Add +5.6% |
| IAGG iShares Intl Aggregate Bond | 4.16% | 209,747 | $10.5M | Add +5.9% |
| VWO Vanguard Ftse Emerging Marke | 3.90% | 222,587 | $9.8M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.79% | 279,011 | $9.5M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.75% | 39,253 | $9.4M | Add +2.9% |
| SMLV SS SPDR US SC Low Vol Idx | 3.59% | 70,761 | $9.0M | Add +2.8% |
| IGEB iShares Investment Grade SYS | 3.52% | 199,885 | $8.9M | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 3.00% | 124,238 | $7.5M | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.90% | 46,629 | $2.3M | Reduce -16.4% |
| JHMM John Hancock Multi Fact Mid | 0.87% | 36,448 | $2.2M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.53% | 12,517 | $1.3M | Add +4.2% |
| MSFT Microsoft Corp. | 0.43% | 2,573 | $1.1M | Reduce -3.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 15,955 | $728K | Reduce -15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 6,187 | $566K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 8,015 | $469K | Add +0.3% |
| AAPL Apple Inc. | 0.17% | 1,739 | $435K | Add +2.3% |
| DVYE iShares Emerging Markets Div | 0.15% | 15,094 | $390K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 6,079 | $348K | No change |
| TSLA Tesla Inc. | 0.12% | 717 | $290K | New |
| HD Home Depot Inc. | 0.11% | 718 | $279K | Reduce -6.3% |
| BGRN iShares Usd Green Bond ETF | 0.11% | 5,912 | $276K | New |
| XEL Xcel Energy Inc. | 0.10% | 3,842 | $259K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 441 | $258K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 9,199 | $227K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.22% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | Add +6.6% | 7.25% | +0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.1% | 8.24% | +0.20 |
| FLBL Franklin Senior Loan ETF | Add +6.8% | 6.60% | +0.18 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| BGRN iShares Usd Green Bond ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 3.75% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 5.44% | +0.07 |
| SMLV SS SPDR US SC Low Vol Idx | Add +2.8% | 3.59% | +0.03 |
| AAPL Apple Inc. | Add +2.3% | 0.17% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +3.6% | 5.56% | +0.01 |
| TIP iShares Tips Bond ETF | Add +5.7% | 6.69% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.2% | 0.53% | −0.00 |
| WRB WR Berkley Corp. | Add +0.3% | 0.19% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +5.9% | 4.16% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +2.3% | 5.44% | −0.01 |
| JHMM John Hancock Multi Fact Mid | Add +0.2% | 0.87% | −0.01 |
| CEMB iShares JP Morgan Em Corpora | Add +5.6% | 5.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 3.90% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.1% | 5.27% | −0.03 |
| IGEB iShares Investment Grade SYS | Add +5.6% | 3.52% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Add +2.3% | 7.32% | −0.17 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.3% | 3.00% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.8% | 3.79% | −0.28 |
| ACWV iShares MSCI Global Min Vol | Add +3.0% | 6.80% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $347.5M | SPTM, LGLV, ACWV, VGIT, VWO |
| Q1 2026 | 45 | $322.3M | SPTM, LGLV, VGIT, ACWV, IAGG |
| Q4 2025 | 43 | $313.3M | SPTM, LGLV, ACWV, TIP, VGIT |
| Q3 2025 | 42 | $302.1M | SPTM, LGLV, ACWV, TIP, VT |
| Q2 2025 | 40 | $279.5M | SPTM, LGLV, ACWV, TIP, USFR |
| Q1 2025 | 36 | $248.6M | SPTM, LGLV, USFR, ACWV, TIP |
| Q4 2024 | 34 | $251.6M | SPTM, LGLV, USFR, ACWV, TIP |
| Q3 2024 | 29 | $243.4M | SPTM, LGLV, ACWV, USFR, TIP |
| Q2 2024 | 27 | $226.9M | VTIP, SPTM, IAGG, LGLV, ACWV |
| Q1 2024 | 27 | $216.0M | VTIP, SPTM, IAGG, LGLV, ACWV |