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DORVAL Corp

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13F filer, CIK 1999144, MAPLE GROVE, MN

DORVAL Corp reported $313,268,740 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 59.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999144-26-000001

Period
2025-12-31
Reported value
$313M
Holdings
43
Top 10 weight
59.93%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+104,547$6.27M
XEMDadded+67,765$3.02M
IAGGadded+45,551$2.28M
IGEBadded+36,442$1.66M
ACWVadded+9,150$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-71,820-$3.61M
FLBLreduced-134,396-$3.15M
CEMBreduced-51,668-$2.37M
VTreduced-2,108-$297K
MSFTreduced-86-$41.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001999144-26-000001, largest first. % of portfolio is the value over $313,268,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,088 shares; 2024Q4: 290,162 shares; 2025Q1: 291,341 shares; 2025Q2: 301,830 shares; 2025Q3: 310,920 shares; 2025Q4: 318,319 shares 318,319$26.3M8.38%+7,399Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,979 shares; 2024Q4: 111,521 shares; 2025Q1: 111,966 shares; 2025Q2: 114,883 shares; 2025Q3: 119,618 shares; 2025Q4: 123,610 shares 123,610$21.7M6.93%+3,992Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,199 shares; 2024Q4: 156,738 shares; 2025Q1: 158,803 shares; 2025Q2: 161,894 shares; 2025Q3: 166,779 shares; 2025Q4: 175,929 shares 175,929$20.9M6.67%+9,150Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,379 shares; 2024Q4: 157,951 shares; 2025Q1: 162,060 shares; 2025Q2: 165,549 shares; 2025Q3: 171,299 shares; 2025Q4: 175,126 shares 175,126$19.2M6.14%+3,827Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,813 shares; 2025Q3: 197,745 shares; 2025Q4: 302,292 shares 302,292$18.1M5.78%+104,547Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,130 shares; 2024Q4: 209,747 shares; 2025Q1: 215,555 shares; 2025Q2: 250,214 shares; 2025Q3: 299,164 shares; 2025Q4: 344,715 shares 344,715$17.2M5.5%+45,551Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,928 shares; 2024Q4: 119,038 shares; 2025Q1: 120,518 shares; 2025Q2: 120,975 shares; 2025Q3: 119,913 shares; 2025Q4: 117,805 shares 117,805$16.6M5.3%-2,108Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 51,807 shares; 2025Q1: 51,998 shares; 2025Q2: 53,747 shares; 2025Q3: 55,519 shares; 2025Q4: 56,843 shares 56,843$16.5M5.27%+1,324Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,075 shares; 2024Q4: 225,111 shares; 2025Q1: not reported; 2025Q2: 234,236 shares; 2025Q3: 244,915 shares; 2025Q4: 254,042 shares 254,042$15.8M5.06%+9,127Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,607 shares; 2024Q4: 277,511 shares; 2025Q1: 280,767 shares; 2025Q2: 289,020 shares; 2025Q3: 304,234 shares; 2025Q4: 314,458 shares 314,458$15.3M4.89%+10,224Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 222,587 shares; 2025Q1: 225,614 shares; 2025Q2: 241,765 shares; 2025Q3: 260,913 shares; 2025Q4: 277,126 shares 277,126$14.9M4.76%+16,213Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,303 shares; 2024Q4: 199,885 shares; 2025Q1: 204,216 shares; 2025Q2: 231,061 shares; 2025Q3: 272,632 shares; 2025Q4: 309,074 shares 309,074$14.1M4.5%+36,442Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,345 shares; 2024Q4: 279,011 shares; 2025Q1: 283,601 shares; 2025Q2: 291,732 shares; 2025Q3: 297,133 shares; 2025Q4: 300,148 shares 300,148$13.3M4.26%+3,015Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 39,253 shares; 2025Q1: 39,617 shares; 2025Q2: 41,444 shares; 2025Q3: 43,237 shares; 2025Q4: 45,204 shares 45,204$11.7M3.72%+1,967Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,805 shares; 2024Q4: 70,761 shares; 2025Q1: 71,216 shares; 2025Q2: 74,202 shares; 2025Q3: 77,538 shares; 2025Q4: 80,282 shares 80,282$10.5M3.36%+2,744Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,967 shares; 2024Q4: 124,238 shares; 2025Q1: 126,394 shares; 2025Q2: 130,723 shares; 2025Q3: 133,201 shares; 2025Q4: 135,369 shares 135,369$10.5M3.35%+2,168Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,024 shares; 2024Q4: 362,360 shares; 2025Q1: 373,005 shares; 2025Q2: 321,802 shares; 2025Q3: 247,371 shares; 2025Q4: 175,551 shares 175,551$8.83M2.82%-71,820Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,126 shares; 2025Q3: 124,210 shares; 2025Q4: 191,975 shares 191,975$8.56M2.73%+67,765Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,527 shares; 2024Q4: 684,180 shares; 2025Q1: 704,616 shares; 2025Q2: 610,381 shares; 2025Q3: 468,415 shares; 2025Q4: 334,019 shares 334,019$7.82M2.5%-134,396Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,607 shares; 2024Q4: 292,041 shares; 2025Q1: 299,289 shares; 2025Q2: 261,075 shares; 2025Q3: 204,671 shares; 2025Q4: 153,003 shares 153,003$7.02M2.24%-51,668Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,448 shares; 2025Q1: 37,072 shares; 2025Q2: 38,596 shares; 2025Q3: 40,109 shares; 2025Q4: 45,548 shares 45,548$2.98M0.95%+5,439Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,517 shares; 2025Q1: 13,353 shares; 2025Q2: 15,498 shares; 2025Q3: 17,366 shares; 2025Q4: 20,003 shares 20,003$2.14M0.68%+2,637Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,755 shares; 2024Q4: 46,629 shares; 2025Q1: 44,345 shares; 2025Q2: 40,206 shares; 2025Q3: 37,853 shares; 2025Q4: 37,500 shares 37,500$1.85M0.59%-353Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,392 shares; 2025Q2: 13,514 shares; 2025Q3: 13,514 shares; 2025Q4: 13,612 shares 13,612$1.39M0.45%+98Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,094 shares; 2025Q1: 22,666 shares; 2025Q2: 30,611 shares; 2025Q3: 44,729 shares; 2025Q4: 44,729 shares 44,729$1.39M0.44%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,608 shares; 2025Q2: 8,318 shares; 2025Q3: 10,362 shares; 2025Q4: 13,417 shares 13,417$1.23M0.39%+3,055Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,487 shares 2,487$1.2M0.38%-86Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 9,293 shares; 2025Q4: 17,004 shares 17,004$856K0.27%+7,711Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 8,035 shares; 2025Q3: 8,045 shares; 2025Q4: 8,055 shares 8,055$565K0.18%+10Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 15,955 shares; 2025Q1: 14,839 shares; 2025Q2: 12,727 shares; 2025Q3: 12,628 shares; 2025Q4: 12,248 shares 12,248$560K0.18%-380Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,697 shares 2,697$526K0.17%-118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$473K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 733 shares; 2025Q2: 930 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$424K0.14%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares 6,079$395K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 442 shares; 2025Q2: 444 shares; 2025Q3: 445 shares; 2025Q4: 446 shares 446$304K0.1%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$286K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares 3,842$284K0.09%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,912 shares; 2025Q1: 5,738 shares; 2025Q2: 5,738 shares; 2025Q3: 5,738 shares; 2025Q4: 5,738 shares 5,738$275K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 720 shares; 2025Q3: 722 shares; 2025Q4: 723 shares 723$249K0.08%+1Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: 1,659 shares; 2025Q3: 1,639 shares; 2025Q4: 1,651 shares 1,651$234K0.07%+12Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,199 shares; 2025Q1: 9,019 shares; 2025Q2: 9,074 shares; 2025Q3: 9,074 shares; 2025Q4: 9,074 shares 9,074$229K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$208K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,326 shares 1,326$202K0.06%+4Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999144-26-000001 base2026-01-26acceptance time not in the bulk data set