DORVAL Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), DORVAL Corp reported 40 stock positions worth $279.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.1% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.2%) and iShares MSCI Global Min Vol (ACWV, 6.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 24 and reduced 6. The biggest buy was a new position in Invesco S&P Midcap Low Volat (XMLV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $279.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004185 ↗ filed Jul 28, 2025
Holdings Value
Holdings 40 stocks · $279.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.09% | 301,830 | $22.6M | Add +3.6% |
| LGLV SPDR US LC Low Vol Idx | 7.18% | 114,883 | $20.1M | Add +2.6% |
| ACWV iShares MSCI Global Min Vol | 6.87% | 161,894 | $19.2M | Add +1.9% |
| TIP iShares Tips Bond ETF | 6.52% | 165,549 | $18.2M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 5.79% | 321,802 | $16.2M | Reduce -13.7% |
| VT Vanguard Tot World STK ETF | 5.56% | 120,975 | $15.5M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.38% | 53,747 | $15.0M | Add +3.4% |
| FLBL Franklin Senior Loan ETF | 5.29% | 610,381 | $14.8M | Reduce -13.4% |
| XMLV Invesco S&P Midcap Low Volat | 5.17% | 234,236 | $14.4M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 5.03% | 289,020 | $14.1M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 4.57% | 250,214 | $12.8M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 4.28% | 241,765 | $12.0M | Add +7.2% |
| CEMB iShares JP Morgan Em Corpora | 4.24% | 261,075 | $11.9M | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.23% | 291,732 | $11.8M | Add +2.9% |
| IGEB iShares Investment Grade SYS | 3.76% | 231,061 | $10.5M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.51% | 41,444 | $9.8M | Add +4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 3.40% | 130,723 | $9.5M | Add +3.4% |
| SMLV SS SPDR US SC Low Vol Idx | 3.32% | 74,202 | $9.3M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 1.71% | 79,813 | $4.8M | New |
| JHMM John Hancock Multi Fact Mid | 0.84% | 38,596 | $2.4M | Add +4.1% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.81% | 52,126 | $2.3M | New |
| VTIP Vanguard Short-Term Tips | 0.72% | 40,206 | $2.0M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 0.58% | 15,498 | $1.6M | Add +16.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 13,514 | $1.3M | Add +43.9% |
| MSFT Microsoft Corp. | 0.46% | 2,573 | $1.3M | No change |
| DVYE iShares Emerging Markets Div | 0.31% | 30,611 | $877K | Add +35.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 8,318 | $763K | Add +25.9% |
| HON Honeywell International Inc. | 0.23% | 2,815 | $656K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 8,035 | $590K | Add +0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 12,727 | $568K | Reduce -14.2% |
| AOR iShares Core 60/40 Balanced | 0.13% | 6,079 | $374K | No change |
| AAPL Apple Inc. | 0.13% | 1,739 | $357K | No change |
| TSLA Tesla Inc. | 0.11% | 930 | $295K | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 444 | $274K | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.10% | 5,738 | $274K | No change |
| HD Home Depot Inc. | 0.09% | 720 | $264K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.09% | 3,842 | $262K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 4,749 | $239K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 9,074 | $228K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,659 | $213K | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -13.7% | 5.79% | −1.76 |
| FLBL Franklin Senior Loan ETF | Reduce -13.4% | 5.29% | −1.60 |
| CEMB iShares JP Morgan Em Corpora | Reduce -12.8% | 4.24% | −1.23 |
| VTIP Vanguard Short-Term Tips | Reduce -9.3% | 0.72% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -14.2% | 0.20% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| XMLV Invesco S&P Midcap Low Volat | New | 5.17% | +5.17 |
| VGIT Vanguard Intermediate-Term T | New | 1.71% | +1.71 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | New | 0.81% | +0.81 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 4.28% | +0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.4% | 3.40% | +0.20 |
| IAGG iShares Intl Aggregate Bond | Add +16.1% | 4.57% | +0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +43.9% | 0.47% | +0.11 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.09% | +0.09 |
| DVYE iShares Emerging Markets Div | Add +35.0% | 0.31% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.9% | 4.23% | +0.07 |
| IGEB iShares Investment Grade SYS | Add +13.2% | 3.76% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.9% | 0.27% | +0.03 |
| TSLA Tesla Inc. | Add +26.9% | 0.11% | +0.02 |
| WRB WR Berkley Corp. | Add +0.3% | 0.21% | +0.01 |
| MUB iShares National Muni Bond E | Add +16.1% | 0.58% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.10% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.6% | 0.08% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.09% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Add +4.1% | 0.84% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 3.51% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 5.38% | −0.28 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 5.56% | −0.28 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.6% | 8.09% | −0.38 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.9% | 5.03% | −0.43 |
| SMLV SS SPDR US SC Low Vol Idx | Add +4.2% | 3.32% | −0.43 |
| ACWV iShares MSCI Global Min Vol | Add +1.9% | 6.87% | −0.48 |
| TIP iShares Tips Bond ETF | Add +2.1% | 6.52% | −0.68 |
| LGLV SPDR US LC Low Vol Idx | Add +2.6% | 7.18% | −0.70 |
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 |