Dorval Corp Portfolio Holdings

Dorval Corp

  • $249 Billion
  • Q1 2025

Dorval Corp has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 36 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 $21B, Spdr Ssga Us Large Cap Low Vol with a value of $19.6B, Wisdomtree Floating Rate Treas with a value of $18.8B, Ishares Msci Global Min Vol Fa with a value of $18.3B, and Ishares Tr Tips Bd ETF with a value of $17.9B.

Examining the 13F form we can see an decrease of $2.97B in the current position value, from $252B to 249B.

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 $249 Billion
ETFs: $246 Billion
Technology: $1.44 Billion
Financial Services: $506 Million
Consumer Cyclical: $499 Million
Utilities: $277 Million
Energy: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 8.47% of portfolio
291,341
Q1 2025 Added 0.41%
$0
$19.6 Billion 7.87% of portfolio
111,966
Q1 2025 Added 0.4%
$0
$18.8 Billion 7.56% of portfolio
373,005
Q1 2025 Added 2.94%
$0
$18.3 Billion 7.35% of portfolio
158,803
Q1 2025 Added 1.32%
$0
$17.9 Billion 7.19% of portfolio
162,060
Q1 2025 Added 2.6%
$0
$17.1 Billion 6.89% of portfolio
704,616
Q1 2025 Added 2.99%
$0
$14.5 Billion 5.85% of portfolio
120,518
Q1 2025 Added 1.24%
$0
$14.1 Billion 5.66% of portfolio
51,998
Q1 2025 Added 0.37%
$0
$13.6 Billion 5.47% of portfolio
299,289
Q1 2025 Added 2.48%
$0
$13.6 Billion 5.46% of portfolio
280,767
Q1 2025 Added 1.17%
$0
$10.9 Billion 4.37% of portfolio
215,555
Q1 2025 Added 2.77%
$0
$10.3 Billion 4.16% of portfolio
283,601
Q1 2025 Added 1.65%
$0
$10.1 Billion 4.06% of portfolio
225,614
Q1 2025 Added 1.36%
$0
$9.41 Billion 3.79% of portfolio
39,617
Q1 2025 Added 0.93%
$0
$9.32 Billion 3.75% of portfolio
71,216
Q1 2025 Added 0.64%
$0
$9.25 Billion 3.72% of portfolio
204,216
Q1 2025 Added 2.17%
$0
$2.23 Billion 0.9% of portfolio
37,072
Q1 2025 Added 1.71%
$0
$2.19 Billion 0.88% of portfolio
44,345
Q1 2025 Reduced 4.9%
$0
$1.44 Billion 0.58% of portfolio
13,353
Q1 2025 Added 6.68%
$2.92T
$1.02 Billion 0.41% of portfolio
2,573
Q4 2024 Reduced 3.52%
$0
$902 Million 0.36% of portfolio
9,392
Q1 2025 New
$0
$686 Million 0.28% of portfolio
14,839
Q1 2025 Reduced 6.99%
$0
$606 Million 0.24% of portfolio
6,608
Q1 2025 Added 6.8%
$0
$597 Million 0.24% of portfolio
22,666
Q1 2025 Added 50.17%
$18.8B
$506 Million 0.2% of portfolio
8,015
Q4 2024 Added 0.28%
$3.38T
$421 Million 0.17% of portfolio
1,739
Q4 2024 Added 2.29%
$0
$358 Million 0.14% of portfolio
6,079
Q3 2024 Reduced 3.42%
$0
$263 Million 0.11% of portfolio
442
Q1 2025 Added 0.23%
$0
$272 Million 0.11% of portfolio
5,738
Q1 2025 Reduced 2.94%
$365B
$285 Million 0.11% of portfolio
718
Q4 2024 Reduced 6.27%
$38.1B
$277 Million 0.11% of portfolio
3,842
Q4 2024 Reduced 3.76%
$903B
$215 Million 0.09% of portfolio
733
Q1 2025 Added 2.23%
$0
$225 Million 0.09% of portfolio
9,019
Q1 2025 Reduced 1.96%
$274B
$215 Million 0.09% of portfolio
1,357
Q1 2025 New
$0
$203 Million 0.08% of portfolio
1,677
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $249 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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