Dorval Corp Portfolio Holdings

Dorval Corp

$313 Billion
Q4 2025

Dorval Corp has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $313 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $26.3B, Spdr Ssga Us Large Cap Low Vol with a value of $21.7B, Ishares Msci Global Min Vol Fa with a value of $20.9B, Ishares Tr Tips Bd ETF with a value of $19.2B, and Vanguard Intermediate Term Tre with a value of $18.1B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $302B to 313B.

Dorval Corp is based out at Maple Grove, MN

Below you can find more details about Dorval Corp portfolio as well as his latest detailed transactions.

Portfolio value $313 Billion

ETFs: $309 Billion

Technology: $1.68 Billion

Industrials: $813 Million

Consumer Cyclical: $672 Million

Financial Services: $565 Million

Energy: $410 Million

Utilities: $284 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$26.3 Billion 8.38% of portfolio	318,319	Q4 2025 Added 2.38%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$21.7 Billion 6.93% of portfolio	123,610	Q4 2025 Added 3.34%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$20.9 Billion 6.67% of portfolio	175,929	Q4 2025 Added 5.49%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$19.2 Billion 6.14% of portfolio	175,126	Q4 2025 Added 2.23%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.1 Billion 5.78% of portfolio	302,292	Q4 2025 Added 52.87%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$17.2 Billion 5.5% of portfolio	344,715	Q4 2025 Added 15.23%
VT Vanguard Total World Stk Index ETFs	$0	$16.6 Billion 5.3% of portfolio	117,805	Q4 2025 Reduced 1.76%
VO Vanguard Mid Cap ETF ETFs	$0	$16.5 Billion 5.27% of portfolio	56,843	Q4 2025 Added 2.38%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$15.8 Billion 5.06% of portfolio	254,042	Q4 2025 Added 3.73%

ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$15.3 Billion 4.89% of portfolio	314,458	Q4 2025 Added 3.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.9 Billion 4.76% of portfolio	277,126	Q4 2025 Added 6.21%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$14.1 Billion 4.5% of portfolio	309,074	Q4 2025 Added 13.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.3 Billion 4.26% of portfolio	300,148	Q4 2025 Added 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$11.7 Billion 3.72% of portfolio	45,204	Q4 2025 Added 4.55%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$10.5 Billion 3.36% of portfolio	80,282	Q4 2025 Added 3.54%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.5 Billion 3.35% of portfolio	135,369	Q4 2025 Added 1.63%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.83 Billion 2.82% of portfolio	175,551	Q4 2025 Reduced 29.03%
XEMD Bondbloxx ETF Tr Jp Morgan Usd ETFs	$0	$8.56 Billion 2.73% of portfolio	191,975	Q4 2025 Added 54.56%

FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$7.82 Billion 2.5% of portfolio	334,019	Q4 2025 Reduced 28.69%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$7.02 Billion 2.24% of portfolio	153,003	Q4 2025 Reduced 25.24%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.98 Billion 0.95% of portfolio	45,548	Q4 2025 Added 13.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.14 Billion 0.68% of portfolio	20,003	Q4 2025 Added 15.18%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.85 Billion 0.59% of portfolio	37,500	Q4 2025 Reduced 0.93%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.39 Billion 0.45% of portfolio	13,612	Q4 2025 Added 0.73%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.39 Billion 0.44% of portfolio	44,729	Q3 2025 Added 46.12%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.23 Billion 0.39% of portfolio	13,417	Q4 2025 Added 29.48%
MSFT Microsoft Corp Technology	$3.78T	$1.2 Billion 0.38% of portfolio	2,487	Q4 2025 Reduced 3.34%
MEAR Blackrock Short Maturity Munic ETFs	$0	$856 Million 0.27% of portfolio	17,004	Q4 2025 Added 82.98%
WRB Berkley W R Corp Financial Services	$20.5B	$565 Million 0.18% of portfolio	8,055	Q4 2025 Added 0.12%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$560 Million 0.18% of portfolio	12,248	Q4 2025 Reduced 3.01%
HON Honeywell International Inc Industrials	$132B	$526 Million 0.17% of portfolio	2,697	Q4 2025 Reduced 4.19%
AAPL Apple Inc. Technology	$4.3T	$473 Million 0.15% of portfolio	1,739	Q4 2024 Added 2.29%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$424 Million 0.14% of portfolio	942	Q3 2025 Added 1.29%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$395 Million 0.13% of portfolio	6,079	Q3 2024 Reduced 3.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$304 Million 0.1% of portfolio	446	Q4 2025 Added 0.22%
XEL Xcel Energy Inc Utilities	$44.1B	$284 Million 0.09% of portfolio	3,842	Q4 2024 Reduced 3.76%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$275 Million 0.09% of portfolio	5,738	Q1 2025 Reduced 2.94%
CAT Caterpillar Inc Industrials	$291B	$286 Million 0.09% of portfolio	500	Q3 2025 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$249 Million 0.08% of portfolio	723	Q4 2025 Added 0.14%
XOM Exxon Mobil Corp Energy	$490B	$208 Million 0.07% of portfolio	1,732	Q4 2025 New
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$229 Million 0.07% of portfolio	9,074	Q2 2025 Added 0.61%
ACWI Ishares Msci Acwi ETF ETFs	$0	$234 Million 0.07% of portfolio	1,651	Q4 2025 Added 0.73%
CVX Chevron Corp Energy	$303B	$202 Million 0.06% of portfolio	1,326	Q4 2025 Added 0.3%

Summary

Portfolio
No. of Stocks 43
Current Value $313 Billion
Prior Value $302 Billion
Filing
Period Q4 2025
Filing Date January 23, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 1 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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