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CIK: 0001999144
Total reported value
$347.5M
$347.5M
42 檔
29.3%
In Q3 2025, DORVAL Corp's U.S. equity holdings reached a combined market value of $347.5M, distributed across 42 disclosed stock positions.
In Q3 2025, DORVAL Corp displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, LGLV, ACWV) accounted for 29.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.30% | +0.54% | +3.01% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 7.05% | -0.25% | +4.12% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 6.62% | -0.23% | +3.02% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.31% | -0.22% | +3.47% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.47% | +0.27% | -0.88% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.40% | +0.26% | +3.30% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 5.15% | -0.03% | +4.56% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.07% | -0.26% | +19.56% | |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.92% | -0.04% | +5.26% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.68% | +0.25% | +7.92% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.21% | +0.14% | +1.85% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 4.16% | -0.28% | +17.99% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.12% | -0.01% | -23.13% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.93% | -0.37% | +147.76% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 3.72% | -0.13% | -23.26% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 3.64% | +0.34% | +4.33% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.38% | -0.03% | +1.90% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 3.33% | +0.27% | +4.50% | |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 3.13% | -0.03% | -21.60% | |
| 20 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.80% | -0.09% | +138.29% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.86% | +0.10% | +3.92% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | -0.07% | -5.85% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.02% | +12.05% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.47% | +0.11% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | |
| 26 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.44% | -0.07% | +46.12% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | — | +24.57% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | -0.01% | +0.12% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.19% | EXIT | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.19% | -0.01% | -0.78% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.16% | — | +95.68% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.04% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.02% | +1.29% | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | +0.08% | — | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.10% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | +0.23% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | +0.28% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.09% | — | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.08% | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.08% | -0.01% | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -1.21% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.02% | — |
According to official SEC Form 13F filings, DORVAL Corp reported a total U.S. public equity portfolio value of $347.5M across 42 disclosed positions in Q3 2025.
During Q3 2025, DORVAL Corp's top holdings by market value included SPTM (8.3%)、LGLV (7.0%)、ACWV (6.6%). The largest single position, SPTM, represented 8.3% of total portfolio value.
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Top New Position Initiated
XMLV
市值: $15.6M
Top Position Liquidated / Trimmed
USFR
前期市值: $18.8M
In Q3 2025, DORVAL Corp made 37 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 0 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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