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 Market Cap. of $2 Billions to $10 Billions

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

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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