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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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