Dorval Corp Portfolio Holdings

Dorval Corp

$302 Billion
Q3 2025

Dorval Corp has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $302 Billion distributed in 42 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 $25.1B, Spdr Ssga Us Large Cap Low Vol with a value of $21.3B, Ishares Msci Global Min Vol Fa with a value of $20B, Ishares Tr Tips Bd ETF with a value of $19.1B, and Vanguard Total World Stk Index with a value of $16.5B.

Examining the 13F form we can see an increase of $22.6B in the current position value, from $280B to 302B.

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 $302 Billion

ETFs: $298 Billion

Technology: $1.78 Billion

Industrials: $831 Million

Consumer Cyclical: $711 Million

Financial Services: $616 Million

Utilities: $310 Million

Energy: $205 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$25.1 Billion 8.3% of portfolio	310,920	Q3 2025 Added 3.01%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$21.3 Billion 7.05% of portfolio	119,618	Q3 2025 Added 4.12%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$20 Billion 6.62% of portfolio	166,779	Q3 2025 Added 3.02%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$19.1 Billion 6.31% of portfolio	171,299	Q3 2025 Added 3.47%
VT Vanguard Total World Stk Index ETFs	$0	$16.5 Billion 5.47% of portfolio	119,913	Q3 2025 Reduced 0.88%
VO Vanguard Mid Cap ETF ETFs	$0	$16.3 Billion 5.4% of portfolio	55,519	Q3 2025 Added 3.3%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$15.6 Billion 5.15% of portfolio	244,915	Q3 2025 Added 4.56%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$15.3 Billion 5.07% of portfolio	299,164	Q3 2025 Added 19.56%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$14.9 Billion 4.92% of portfolio	304,234	Q3 2025 Added 5.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.1 Billion 4.68% of portfolio	260,913	Q3 2025 Added 7.92%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.7 Billion 4.21% of portfolio	297,133	Q3 2025 Added 1.85%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$12.6 Billion 4.16% of portfolio	272,632	Q3 2025 Added 17.99%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.4 Billion 4.12% of portfolio	247,371	Q3 2025 Reduced 23.13%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$11.9 Billion 3.93% of portfolio	197,745	Q3 2025 Added 147.76%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$11.3 Billion 3.72% of portfolio	468,415	Q3 2025 Reduced 23.26%
VB Vanguard Small Cap ETF ETFs	$0	$11 Billion 3.64% of portfolio	43,237	Q3 2025 Added 4.33%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$10.2 Billion 3.38% of portfolio	133,201	Q3 2025 Added 1.9%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$10.1 Billion 3.33% of portfolio	77,538	Q3 2025 Added 4.5%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$9.46 Billion 3.13% of portfolio	204,671	Q3 2025 Reduced 21.6%
XEMD Bondbloxx ETF Tr Jp Morgan Usd ETFs	$0	$5.43 Billion 1.8% of portfolio	124,210	Q3 2025 Added 138.29%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.59 Billion 0.86% of portfolio	40,109	Q3 2025 Added 3.92%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.92 Billion 0.63% of portfolio	37,853	Q3 2025 Reduced 5.85%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.85 Billion 0.61% of portfolio	17,366	Q3 2025 Added 12.05%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.42 Billion 0.47% of portfolio	13,514	Q2 2025 Added 43.89%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.33 Billion 0.44% of portfolio	44,729	Q3 2025 Added 46.12%
MSFT Microsoft Corp Technology	$3.79T	$1.33 Billion 0.44% of portfolio	2,573	Q4 2024 Reduced 3.52%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$951 Million 0.31% of portfolio	10,362	Q3 2025 Added 24.57%
HON Honeywell International Inc Industrials	$135B	$593 Million 0.2% of portfolio	2,815	Q2 2025 New
WRB Berkley W R Corp Financial Services	$20.3B	$616 Million 0.2% of portfolio	8,045	Q3 2025 Added 0.12%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$575 Million 0.19% of portfolio	12,628	Q3 2025 Reduced 0.78%
MEAR Blackrock Short Maturity Munic ETFs	$0	$469 Million 0.16% of portfolio	9,293	Q3 2025 Added 95.68%
AAPL Apple Inc. Technology	$4.42T	$443 Million 0.15% of portfolio	1,739	Q4 2024 Added 2.29%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$419 Million 0.14% of portfolio	942	Q3 2025 Added 1.29%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$391 Million 0.13% of portfolio	6,079	Q3 2024 Reduced 3.42%
HD Home Depot, Inc. Consumer Cyclical	$383B	$292 Million 0.1% of portfolio	722	Q3 2025 Added 0.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$296 Million 0.1% of portfolio	445	Q3 2025 Added 0.23%
XEL Xcel Energy Inc Utilities	$44.4B	$310 Million 0.1% of portfolio	3,842	Q4 2024 Reduced 3.76%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$276 Million 0.09% of portfolio	5,738	Q1 2025 Reduced 2.94%
CAT Caterpillar Inc Industrials	$300B	$239 Million 0.08% of portfolio	500	Q3 2025 New
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$230 Million 0.08% of portfolio	9,074	Q2 2025 Added 0.61%
CVX Chevron Corp Energy	$306B	$205 Million 0.07% of portfolio	1,322	Q3 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$227 Million 0.07% of portfolio	1,639	Q3 2025 Reduced 1.21%

Summary

Portfolio
No. of Stocks 42
Current Value $302 Billion
Prior Value $280 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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