Filed: 7/28/2025ACC: 0001085146-25-004185
📋 What this filing means
DORVAL CORP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $279.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$279.54M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
PORTFOLI S&P1500$22.60M8.1%
SSGA US LRG ETF$20.06M7.2%
MSCI GBL MIN VOL$19.20M6.9%
TIPS BD ETF$18.22M6.5%
FLOATNG RAT TREA$16.19M5.8%
TT WRLD ST ETF$15.55M5.6%
MID CAP ETF$15.04M5.4%
Portfolio Concentration
Top 3$61.86M22.1%
4–10$108.29M38.7%
11–25$103.16M36.9%
Rest$6.23M2.2%
Top 3 weight
22.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR SERIES TRUST
SOLEShares301.83K
TypeSH
Market value$22.60M
8.09%
Sole
0.00
Shared
0.00
None
301.83K
SPDR SERIES TRUST
SOLEShares114.88K
TypeSH
Market value$20.06M
7.18%
Sole
0.00
Shared
0.00
None
114.88K
ISHARES INC
SOLEShares161.89K
TypeSH
Market value$19.20M
6.87%
Sole
0.00
Shared
0.00
None
161.89K
ISHARES TR
SOLEShares165.55K
TypeSH
Market value$18.22M
6.52%
Sole
0.00
Shared
0.00
None
165.55K
WISDOMTREE TR
SOLEShares321.80K
TypeSH
Market value$16.19M
5.79%
Sole
0.00
Shared
0.00
None
321.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.97K
TypeSH
Market value$15.55M
5.56%
Sole
0.00
Shared
0.00
None
120.97K
VANGUARD INDEX FDS
SOLEShares53.75K
TypeSH
Market value$15.04M
5.38%
Sole
0.00
Shared
0.00
None
53.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares610.38K
TypeSH
Market value$14.79M
5.29%
Sole
0.00
Shared
0.00
None
610.38K
INVESCO EXCH TRADED FD TR II
SOLEShares234.24K
TypeSH
Market value$14.45M
5.17%
Sole
0.00
Shared
0.00
None
234.24K
ISHARES TR
SOLEShares289.02K
TypeSH
Market value$14.06M
5.03%
Sole
0.00
Shared
0.00
None
289.02K
ISHARES TR
SOLEShares250.21K
TypeSH
Market value$12.78M
4.57%
Sole
0.00
Shared
0.00
None
250.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares241.76K
TypeSH
Market value$11.96M
4.28%
Sole
0.00
Shared
0.00
None
241.76K
ISHARES INC
SOLEShares261.07K
TypeSH
Market value$11.86M
4.24%
Sole
0.00
Shared
0.00
None
261.07K
SPDR INDEX SHS FDS
SOLEShares291.73K
TypeSH
Market value$11.81M
4.23%
Sole
0.00
Shared
0.00
None
291.73K
ISHARES TR
SOLEShares231.06K
TypeSH
Market value$10.50M
3.76%
Sole
0.00
Shared
0.00
None
231.06K
VANGUARD INDEX FDS
SOLEShares41.44K
TypeSH
Market value$9.82M
3.51%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares130.72K
TypeSH
Market value$9.50M
3.40%
Sole
0.00
Shared
0.00
None
130.72K
SPDR SERIES TRUST
SOLEShares74.20K
TypeSH
Market value$9.28M
3.32%
Sole
0.00
Shared
0.00
None
74.20K
VANGUARD SCOTTSDALE FDS
SOLEShares79.81K
TypeSH
Market value$4.77M
1.71%
Sole
0.00
Shared
0.00
None
79.81K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares38.60K
TypeSH
Market value$2.36M
0.84%
Sole
0.00
Shared
0.00
None
38.60K
BONDBLOXX ETF TRUST
SOLEShares52.13K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
52.13K
VANGUARD MALVERN FDS
SOLEShares40.21K
TypeSH
Market value$2.02M
0.72%
Sole
0.00
Shared
0.00
None
40.21K
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.62M
0.58%
Sole
0.00
Shared
0.00
None
15.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.51K
TypeSH
Market value$1.33M
0.47%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.28M
0.46%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 301.83K | SH | $22.60M 8.09% | 0.00 | 0.00 | 301.83K |
SPDR SERIES TRUSTSOLE | SSGA US LRG ETF | 114.88K | SH | $20.06M 7.18% | 0.00 | 0.00 | 114.88K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 161.89K | SH | $19.20M 6.87% | 0.00 | 0.00 | 161.89K |
ISHARES TRSOLE | TIPS BD ETF | 165.55K | SH | $18.22M 6.52% | 0.00 | 0.00 | 165.55K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 321.80K | SH | $16.19M 5.79% | 0.00 | 0.00 | 321.80K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 120.97K | SH | $15.55M 5.56% | 0.00 | 0.00 | 120.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.75K | SH | $15.04M 5.38% | 0.00 | 0.00 | 53.75K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 610.38K | SH | $14.79M 5.29% | 0.00 | 0.00 | 610.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 234.24K | SH | $14.45M 5.17% | 0.00 | 0.00 | 234.24K |
ISHARES TRSOLE | CORE 1 5 YR USD | 289.02K | SH | $14.06M 5.03% | 0.00 | 0.00 | 289.02K |
ISHARES TRSOLE | CORE INTL AGGR | 250.21K | SH | $12.78M 4.57% | 0.00 | 0.00 | 250.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 241.76K | SH | $11.96M 4.28% | 0.00 | 0.00 | 241.76K |
ISHARES INCSOLE | JP MRG EM CRP BD | 261.07K | SH | $11.86M 4.24% | 0.00 | 0.00 | 261.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 291.73K | SH | $11.81M 4.23% | 0.00 | 0.00 | 291.73K |
ISHARES TRSOLE | INVESTMENT GRADE | 231.06K | SH | $10.50M 3.76% | 0.00 | 0.00 | 231.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.44K | SH | $9.82M 3.51% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 130.72K | SH | $9.50M 3.40% | 0.00 | 0.00 | 130.72K |
SPDR SERIES TRUSTSOLE | SSGA US SMAL ETF | 74.20K | SH | $9.28M 3.32% | 0.00 | 0.00 | 74.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 79.81K | SH | $4.77M 1.71% | 0.00 | 0.00 | 79.81K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 38.60K | SH | $2.36M 0.84% | 0.00 | 0.00 | 38.60K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 52.13K | SH | $2.25M 0.81% | 0.00 | 0.00 | 52.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 40.21K | SH | $2.02M 0.72% | 0.00 | 0.00 | 40.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.50K | SH | $1.62M 0.58% | 0.00 | 0.00 | 15.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 13.51K | SH | $1.33M 0.47% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.28M 0.46% | 0.00 | 0.00 | 2.57K |
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