DORVAL Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), DORVAL Corp reported 43 stock positions worth $313.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.4% of the portfolio, followed by SPDR US LC Low Vol Idx (LGLV, 6.9%) and iShares MSCI Global Min Vol (ACWV, 6.7%). Compared with Q3 2025, it opened 1 new position, added to 26 and reduced 8. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +53%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0001999144
- Portfolio Value
- $313.3M (Q4 2025)
- SEC Filing
- 0001999144-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 43 stocks · $313.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.38% | 318,319 | $26.3M | Add +2.4% |
| LGLV SPDR US LC Low Vol Idx | 6.93% | 123,610 | $21.7M | Add +3.3% |
| ACWV iShares MSCI Global Min Vol | 6.67% | 175,929 | $20.9M | Add +5.5% |
| TIP iShares Tips Bond ETF | 6.14% | 175,126 | $19.2M | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 5.78% | 302,292 | $18.1M | Add +52.9% |
| IAGG iShares Intl Aggregate Bond | 5.50% | 344,715 | $17.2M | Add +15.2% |
| VT Vanguard Tot World STK ETF | 5.30% | 117,805 | $16.6M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.27% | 56,843 | $16.5M | Add +2.4% |
| XMLV Invesco S&P Midcap Low Volat | 5.06% | 254,042 | $15.8M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 4.89% | 314,458 | $15.3M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 4.76% | 277,126 | $14.9M | Add +6.2% |
| IGEB iShares Investment Grade SYS | 4.50% | 309,074 | $14.1M | Add +13.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.25% | 300,148 | $13.3M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.72% | 45,204 | $11.7M | Add +4.5% |
| SMLV SS SPDR US SC Low Vol Idx | 3.36% | 80,282 | $10.5M | Add +3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 3.35% | 135,369 | $10.5M | Add +1.6% |
| USFR Wisdomtree Floating Rate Tre | 2.82% | 175,551 | $8.8M | Reduce -29.0% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 2.73% | 191,975 | $8.6M | Add +54.6% |
| FLBL Franklin Senior Loan ETF | 2.50% | 334,019 | $7.8M | Reduce -28.7% |
| CEMB iShares JP Morgan Em Corpora | 2.24% | 153,003 | $7.0M | Reduce -25.2% |
| JHMM John Hancock Multi Fact Mid | 0.95% | 45,548 | $3.0M | Add +13.6% |
| MUB iShares National Muni Bond E | 0.68% | 20,003 | $2.1M | Add +15.2% |
| VTIP Vanguard Short-Term Tips | 0.59% | 37,500 | $1.9M | Reduce -0.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 13,612 | $1.4M | Add +0.7% |
| DVYE iShares Emerging Markets Div | 0.44% | 44,729 | $1.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 13,417 | $1.2M | Add +29.5% |
| MSFT Microsoft Corp. | 0.38% | 2,487 | $1.2M | Reduce -3.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 17,004 | $856K | Add +83.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 8,055 | $565K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 12,248 | $560K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.17% | 2,697 | $526K | Reduce -4.2% |
| AAPL Apple Inc. | 0.15% | 1,739 | $473K | No change |
| TSLA Tesla Inc. | 0.14% | 942 | $424K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 6,079 | $395K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 446 | $304K | Add +0.2% |
| CAT Caterpillar Inc. | 0.09% | 500 | $286K | No change |
| XEL Xcel Energy Inc. | 0.09% | 3,842 | $284K | No change |
| BGRN iShares Usd Green Bond ETF | 0.09% | 5,738 | $275K | No change |
| HD Home Depot Inc. | 0.08% | 723 | $249K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 1,651 | $234K | Add +0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 9,074 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,732 | $208K | New |
| CVX Chevron Corp. | 0.06% | 1,326 | $202K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -29.0% | 2.82% | −1.30 |
| FLBL Franklin Senior Loan ETF | Reduce -28.7% | 2.50% | −1.23 |
| CEMB iShares JP Morgan Em Corpora | Reduce -25.2% | 2.24% | −0.89 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 5.30% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.38% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 0.59% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.17% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.0% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Add +52.9% | 5.78% | +1.85 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +54.6% | 2.73% | +0.93 |
| IAGG iShares Intl Aggregate Bond | Add +15.2% | 5.50% | +0.43 |
| IGEB iShares Investment Grade SYS | Add +13.4% | 4.50% | +0.35 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +83.0% | 0.27% | +0.12 |
| JHMM John Hancock Multi Fact Mid | Add +13.6% | 0.95% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 3.72% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.4% | 8.38% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.5% | 0.39% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 4.76% | +0.08 |
| MUB iShares National Muni Bond E | Add +15.2% | 0.68% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| ACWV iShares MSCI Global Min Vol | Add +5.5% | 6.67% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.0% | 4.25% | +0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Add +3.5% | 3.36% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +0.7% | 0.07% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.08% | −0.02 |
| WRB WR Berkley Corp. | Add +0.1% | 0.18% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.7% | 0.45% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.4% | 4.89% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.6% | 3.35% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Add +3.7% | 5.06% | −0.09 |
| LGLV SPDR US LC Low Vol Idx | Add +3.3% | 6.93% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 5.27% | −0.13 |
| TIP iShares Tips Bond ETF | Add +2.2% | 6.14% | −0.16 |
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 |