DORVAL Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), DORVAL Corp reported 36 stock positions worth $248.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.5% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.9%) and Wisdomtree Floating Rate Tre (USFR, 7.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 23 and reduced 4. The biggest buy was SPDR US LC Low Vol Idx (LGLV, shares +0%) and the biggest sale an exit from Invesco S&P Midcap Low Volat (XMLV).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $248.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002263 ↗ filed Apr 23, 2025
Holdings Value
Holdings 36 stocks · $248.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.47% | 291,341 | $21.0M | Add +0.4% |
| LGLV SPDR US LC Low Vol Idx | 7.87% | 111,966 | $19.6M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 7.56% | 373,005 | $18.8M | Add +2.9% |
| ACWV iShares MSCI Global Min Vol | 7.35% | 158,803 | $18.3M | Add +1.3% |
| TIP iShares Tips Bond ETF | 7.19% | 162,060 | $17.9M | Add +2.6% |
| FLBL Franklin Senior Loan ETF | 6.89% | 704,616 | $17.1M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 5.85% | 120,518 | $14.5M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.66% | 51,998 | $14.1M | Add +0.4% |
| CEMB iShares JP Morgan Em Corpora | 5.47% | 299,289 | $13.6M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.46% | 280,767 | $13.6M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 4.37% | 215,555 | $10.9M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.16% | 283,601 | $10.3M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 4.06% | 225,614 | $10.1M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.79% | 39,617 | $9.4M | Add +0.9% |
| SMLV SS SPDR US SC Low Vol Idx | 3.75% | 71,216 | $9.3M | Add +0.6% |
| IGEB iShares Investment Grade SYS | 3.72% | 204,216 | $9.3M | Add +2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 3.20% | 126,394 | $7.9M | Add +1.7% |
| JHMM John Hancock Multi Fact Mid | 0.90% | 37,072 | $2.2M | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.88% | 44,345 | $2.2M | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.58% | 13,353 | $1.4M | Add +6.7% |
| MSFT Microsoft Corp. | 0.41% | 2,573 | $1.0M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 9,392 | $902K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 14,839 | $686K | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 6,608 | $606K | Add +6.8% |
| DVYE iShares Emerging Markets Div | 0.24% | 22,666 | $597K | Add +50.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 8,015 | $506K | No change |
| AAPL Apple Inc. | 0.17% | 1,739 | $421K | No change |
| AOR iShares Core 60/40 Balanced | 0.14% | 6,079 | $358K | No change |
| HD Home Depot Inc. | 0.11% | 718 | $285K | No change |
| XEL Xcel Energy Inc. | 0.11% | 3,842 | $277K | No change |
| BGRN iShares Usd Green Bond ETF | 0.11% | 5,738 | $272K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 442 | $263K | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 9,019 | $225K | Reduce -2.0% |
| CVX Chevron Corp. | 0.09% | 1,357 | $215K | New |
| TSLA Tesla Inc. | 0.09% | 733 | $215K | Add +2.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,677 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| LGLV SPDR US LC Low Vol Idx | Add +0.4% | 7.87% | +0.55 |
| ACWV iShares MSCI Global Min Vol | Add +1.3% | 7.35% | +0.54 |
| TIP iShares Tips Bond ETF | Add +2.6% | 7.19% | +0.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 4.16% | +0.37 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.36% | +0.36 |
| CEMB iShares JP Morgan Em Corpora | Add +2.5% | 5.47% | +0.32 |
| USFR Wisdomtree Floating Rate Tre | Add +2.9% | 7.56% | +0.31 |
| FLBL Franklin Senior Loan ETF | Add +3.0% | 6.89% | +0.29 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 5.85% | +0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.4% | 8.47% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 5.66% | +0.22 |
| IAGG iShares Intl Aggregate Bond | Add +2.8% | 4.37% | +0.21 |
| IGEB iShares Investment Grade SYS | Add +2.2% | 3.72% | +0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.7% | 3.20% | +0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +1.2% | 5.46% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 4.06% | +0.16 |
| SMLV SS SPDR US SC Low Vol Idx | Add +0.6% | 3.75% | +0.16 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| DVYE iShares Emerging Markets Div | Add +50.2% | 0.24% | +0.09 |
| ACWI iShares MSCI Acwi ETF | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +6.7% | 0.58% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 3.79% | +0.04 |
| JHMM John Hancock Multi Fact Mid | Add +1.7% | 0.90% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.8% | 0.24% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +2.2% | 0.09% | −0.03 |
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 |