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CIK: 0001999144
Total reported value
$347.5M
$347.5M
40 檔
27.7%
The Q2 2025 SEC filing reveals that DORVAL Corp held a total portfolio value of $347.5M, covering 40 public equity positions.
In Q2 2025, DORVAL Corp displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, LGLV, ACWV) accounted for 27.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.09% | +0.54% | +3.60% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.18% | -0.25% | +2.61% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.87% | -0.23% | +1.95% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.52% | -0.22% | +2.15% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.79% | -0.01% | -13.73% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.56% | +0.27% | +0.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.38% | +0.26% | +3.36% | |
| 8 | FLBL | Franklin Senior Loan ETF | ETF-Other | 5.29% | -0.13% | -13.37% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.17% | -0.03% | — | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.03% | -0.04% | +2.94% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 4.57% | -0.26% | +16.08% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.28% | +0.25% | +7.16% | |
| 13 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 4.24% | -0.03% | -12.77% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.23% | +0.14% | +2.87% | |
| 15 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.76% | -0.28% | +13.15% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | +0.34% | +4.61% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.40% | -0.03% | +3.42% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.32% | +0.27% | +4.19% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.71% | -0.37% | — | |
| 20 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.84% | +0.10% | +4.11% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.81% | -0.09% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.72% | -0.07% | -9.33% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.02% | +16.06% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.47% | +0.11% | +43.89% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | — | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.31% | -0.07% | +35.05% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | +25.88% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.19% | EXIT | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | -0.01% | +0.25% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.20% | -0.01% | -14.23% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | +0.08% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.04% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.02% | +26.88% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +0.45% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.10% | — | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | +0.28% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.09% | — | — | |
| 38 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.09% | — | — | |
| 39 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.08% | -0.01% | +0.61% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | -1.07% |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 40 disclosed positions in Q2 2025.
During Q2 2025, DORVAL Corp's top holdings by market value included SPTM (8.1%)、LGLV (7.2%)、ACWV (6.9%). The largest single position, SPTM, represented 8.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XMLV
市值: $14.4M
Top Position Liquidated / Trimmed
CVX
前期市值: $215.3K
In Q2 2025, DORVAL Corp made 36 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 6 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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