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CIK: 0001999144
Total reported value
$347.5M
$347.5M
36 檔
27.5%
At the close of Q1 2025, DORVAL Corp disclosed equity holdings valued at approximately $347.5M, spread across 36 reported holdings.
In Q1 2025, DORVAL Corp displayed an active expansion posture, initiating 3 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, LGLV, USFR) accounted for 27.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.47% | +0.54% | +0.41% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.87% | -0.25% | +0.40% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.56% | -0.01% | +2.94% | |
| 4 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 7.35% | -0.23% | +1.32% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.19% | -0.22% | +2.60% | |
| 6 | FLBL | Franklin Senior Loan ETF | ETF-Other | 6.89% | -0.13% | +2.99% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.85% | +0.27% | +1.24% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.66% | +0.26% | +0.37% | |
| 9 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 5.47% | -0.03% | +2.48% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.46% | -0.04% | +1.17% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.37% | -0.26% | +2.77% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.16% | +0.14% | +1.65% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.06% | +0.25% | +1.36% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 3.79% | +0.34% | +0.93% | |
| 15 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.75% | +0.27% | +0.64% | |
| 16 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.72% | -0.28% | +2.17% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.20% | -0.03% | +1.74% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.90% | +0.10% | +1.71% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.88% | -0.07% | -4.90% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.02% | +6.68% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | — | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.36% | +0.11% | — | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.28% | -0.01% | -6.99% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | — | +6.80% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.24% | -0.07% | +50.17% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.04% | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.14% | +0.08% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.11% | — | — | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.11% | — | -2.94% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | +0.23% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.09% | -0.01% | -1.96% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.02% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | +0.02% | +2.23% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 36 disclosed positions in Q1 2025.
During Q1 2025, DORVAL Corp's top holdings by market value included SPTM (8.5%)、LGLV (7.9%)、USFR (7.6%). The largest single position, SPTM, represented 8.5% of total portfolio value.
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Top New Position Initiated
XMHQ
市值: $902.2K
Top Position Liquidated / Trimmed
XMLV
前期市值: $13.7M
In Q1 2025, DORVAL Corp made 31 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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