DORVAL Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), DORVAL Corp reported 42 stock positions worth $302.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.3% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 7.1%) and iShares MSCI Global Min Vol (ACWV, 6.6%). Compared with Q2 2025, it opened 2 new positions, added to 25 and reduced 7. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +148%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $302.1M (Q3 2025)
- SEC Filing
- 0001999144-25-000002 ↗ filed Oct 30, 2025
Holdings Value
Holdings 42 stocks · $302.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.30% | 310,920 | $25.1M | Add +3.0% |
| LGLV SPDR US LC Low Vol Idx | 7.05% | 119,618 | $21.3M | Add +4.1% |
| ACWV iShares MSCI Global Min Vol | 6.62% | 166,779 | $20.0M | Add +3.0% |
| TIP iShares Tips Bond ETF | 6.31% | 171,299 | $19.1M | Add +3.5% |
| VT Vanguard Tot World STK ETF | 5.47% | 119,913 | $16.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.40% | 55,519 | $16.3M | Add +3.3% |
| XMLV Invesco S&P Midcap Low Volat | 5.15% | 244,915 | $15.6M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 5.07% | 299,164 | $15.3M | Add +19.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.92% | 304,234 | $14.9M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 4.68% | 260,913 | $14.1M | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.21% | 297,133 | $12.7M | Add +1.9% |
| IGEB iShares Investment Grade SYS | 4.16% | 272,632 | $12.6M | Add +18.0% |
| USFR Wisdomtree Floating Rate Tre | 4.12% | 247,371 | $12.4M | Reduce -23.1% |
| VGIT Vanguard Intermediate-Term T | 3.93% | 197,745 | $11.9M | Add +147.8% |
| FLBL Franklin Senior Loan ETF | 3.72% | 468,415 | $11.3M | Reduce -23.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.64% | 43,237 | $11.0M | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 3.38% | 133,201 | $10.2M | Add +1.9% |
| SMLV SS SPDR US SC Low Vol Idx | 3.33% | 77,538 | $10.1M | Add +4.5% |
| CEMB iShares JP Morgan Em Corpora | 3.13% | 204,671 | $9.5M | Reduce -21.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.80% | 124,210 | $5.4M | Add +138.3% |
| JHMM John Hancock Multi Fact Mid | 0.86% | 40,109 | $2.6M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 0.63% | 37,853 | $1.9M | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.61% | 17,366 | $1.8M | Add +12.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 13,514 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.44% | 2,573 | $1.3M | No change |
| DVYE iShares Emerging Markets Div | 0.44% | 44,729 | $1.3M | Add +46.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 10,362 | $951K | Add +24.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 8,045 | $616K | Add +0.1% |
| HON Honeywell International Inc. | 0.20% | 2,815 | $593K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 12,628 | $575K | Reduce -0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 9,293 | $469K | Add +95.7% |
| AAPL Apple Inc. | 0.15% | 1,739 | $443K | No change |
| TSLA Tesla Inc. | 0.14% | 942 | $419K | Add +1.3% |
| AOR iShares Core 60/40 Balanced | 0.13% | 6,079 | $391K | No change |
| XEL Xcel Energy Inc. | 0.10% | 3,842 | $310K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 445 | $296K | Add +0.2% |
| HD Home Depot Inc. | 0.10% | 722 | $292K | Add +0.3% |
| BGRN iShares Usd Green Bond ETF | 0.09% | 5,738 | $276K | No change |
| CAT Caterpillar Inc. | 0.08% | 500 | $239K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 9,074 | $230K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,639 | $227K | Reduce -1.2% |
| CVX Chevron Corp. | 0.07% | 1,322 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -23.1% | 4.12% | −1.68 |
| FLBL Franklin Senior Loan ETF | Reduce -23.3% | 3.72% | −1.57 |
| CEMB iShares JP Morgan Em Corpora | Reduce -21.6% | 3.13% | −1.11 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 5.47% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -5.8% | 0.63% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.8% | 0.19% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.2% | 0.07% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Add +147.8% | 3.93% | +2.22 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +138.3% | 1.80% | +0.99 |
| IAGG iShares Intl Aggregate Bond | Add +19.6% | 5.07% | +0.50 |
| VWO Vanguard Ftse Emerging Marke | Add +7.9% | 4.68% | +0.40 |
| IGEB iShares Investment Grade SYS | Add +18.0% | 4.16% | +0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.0% | 8.30% | +0.21 |
| DVYE iShares Emerging Markets Div | Add +46.1% | 0.44% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 3.64% | +0.13 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +95.7% | 0.16% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.6% | 0.31% | +0.04 |
| TSLA Tesla Inc. | Add +1.3% | 0.14% | +0.03 |
| MUB iShares National Muni Bond E | Add +12.1% | 0.61% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 5.40% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +3.9% | 0.86% | +0.01 |
| SMLV SS SPDR US SC Low Vol Idx | Add +4.5% | 3.33% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.10% | 0.00 |
| WRB WR Berkley Corp. | Add +0.1% | 0.20% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +4.6% | 5.15% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 3.38% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 4.21% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.3% | 4.92% | −0.11 |
| LGLV SPDR US LC Low Vol Idx | Add +4.1% | 7.05% | −0.12 |
| TIP iShares Tips Bond ETF | Add +3.5% | 6.31% | −0.21 |
| ACWV iShares MSCI Global Min Vol | Add +3.0% | 6.62% | −0.25 |
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 |