Dorval Corp Portfolio Holdings

Dorval Corp

  • $280 Billion
  • Q2 2025

Dorval Corp has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Billion distributed in 40 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 $22.6B, Spdr Ssga Us Large Cap Low Vol with a value of $20.1B, Ishares Msci Global Min Vol Fa with a value of $19.2B, Ishares Tr Tips Bd ETF with a value of $18.2B, and Wisdomtree Floating Rate Treas with a value of $16.2B.

Examining the 13F form we can see an increase of $31B in the current position value, from $249B to 280B.

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 $280 Billion
ETFs: $276 Billion
Technology: $1.64 Billion
Industrials: $656 Million
Financial Services: $590 Million
Consumer Cyclical: $560 Million
Utilities: $262 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $280 Billion
  • Prior Value $249 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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