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Disclosery

13F-HR filed by DORVAL Corp

DORVAL Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 43 holding rows worth $313,268,740.

Accession
0001999144-26-000001
Filer
CIK 1999144
Filed
2026-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 43 entries on the cover page, a total value of $313,268,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,268,740 with VALUE read as dollars as filed, 13F file number 028-23674. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS318,319$26,261,358dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV123,610$21,702,163dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL175,929$20,891,617dollars as filed
iShares TIPS Bond ETF464287176SHS175,126$19,248,122dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS302,292$18,116,384dollars as filed
ISHARES TR46435G672CORE INTL AGGR344,715$17,239,187dollars as filed
Vanguard Total World Stock ETF922042742SHS117,805$16,617,609dollars as filed
Vanguard Mid-Cap ETF922908629SHS56,843$16,496,941dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW254,042$15,844,060dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD314,458$15,329,829dollars as filed
VWO922042858SHS277,126$14,898,288dollars as filed
ISHARES TR46435G219INVESTMENT GRADE309,074$14,112,321dollars as filed
SPDW78463X889COM300,148$13,329,595dollars as filed
Vanguard Small-Cap ETF922908751SHS45,204$11,660,500dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV80,282$10,527,022dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF135,369$10,495,171dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA175,551$8,833,703dollars as filed
BONDBLOXX ETF TRUST09789C879JP MOR USD 1 ETF191,975$8,558,229dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF334,019$7,822,736dollars as filed
ISHARES INC464286251JP MRG EM CRP BD153,003$7,018,267dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI45,548$2,982,499dollars as filed
ISHARES TR464288414NATIONAL MUN ETF20,003$2,142,471dollars as filed
VANGUARD MALVERN FDS922020805SHS37,500$1,854,742dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY13,612$1,394,141dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS44,729$1,393,756dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,417$1,226,014dollars as filed
Microsoft Corp594918104COM2,487$1,202,533dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF17,004$855,652dollars as filed
BERKLEY W R CORP COM084423102Stock8,055$564,829dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU12,248$559,860dollars as filed
Honeywell Technologies438516106COM2,697$526,158dollars as filed
Apple Inc037833100COM1,739$472,811dollars as filed
Tesla Motors, Inc88160R101COM942$423,636dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,079$395,196dollars as filed
SPY78462F103SHS446$304,286dollars as filed
Caterpillar Inc.149123101COM500$286,435dollars as filed
XCELENERGY INC98389B100COM3,842$283,775dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS5,738$275,042dollars as filed
Home Depot, Inc437076102COM723$248,748dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,651$233,600dollars as filed
ISHARES TR46435G243COM9,074$229,017dollars as filed
EXXON MOBIL CORP30231G102COM1,732$208,393dollars as filed
Chevron Corporation166764100COM1,326$202,044dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999144-26-000001this filing2026-01-26acceptance time not in the bulk data set