Dorval Corp Top Holdings and 13F Report (2025) About Dorval CorpInvestment ActivityDorval Corp has $279.54 million in total holdings as of June 30, 2025.Dorval Corp owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.37% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 36 new stocks and bought additional shares in 24 stocks.Dorval Corp sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $22,604,051SPDR SSGA US Large Cap Low Volatility Index ETF $20,059,675iShares MSCI Global Min Vol Factor ETF $19,195,780iShares TIPS Bond ETF $18,216,972WisdomTree Floating Rate Treasury Fund $16,189,838 Largest New Holdings this Quarter 46138E198 - Invesco S&P MidCap Low Volatility ETF $14,445,361 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $4,773,592 Holding09789C879 - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF $2,252,881 Holding438516106 - Honeywell International $655,557 Holding46431W838 - iShares Short Maturity Municipal Bond Active ETF $238,740 Holding Largest Purchases this Quarter Invesco S&P MidCap Low Volatility ETF 234,236 shares (about $14.45M)Vanguard Intermediate-Term Treasury ETF 79,813 shares (about $4.77M)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 52,126 shares (about $2.25M)iShares Core International Aggregate Bond ETF 34,659 shares (about $1.77M)iShares Investment Grade Systematic Bond ETF 26,845 shares (about $1.22M) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 51,203 shares (about $2.58M)Franklin Senior Loan ETF 94,235 shares (about $2.28M)iShares J.P. Morgan EM Corporate Bond ETF 38,214 shares (about $1.74M)Vanguard Short-Term Inflation-Protected Securities ETF 4,139 shares (about $208.07K)SPDR Nuveen ICE Municipal Bond ETF 2,112 shares (about $94.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorval Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$22,604,051$785,521 ▲3.6%301,8308.1%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$20,059,675$509,336 ▲2.6%114,8837.2%ETFACWViShares MSCI Global Min Vol Factor ETF$19,195,780$366,500 ▲1.9%161,8946.9%ETFTIPiShares TIPS Bond ETF$18,216,972$383,929 ▲2.2%165,5496.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,189,838$2,576,020 ▼-13.7%321,8025.8%FinanceVTVanguard Total World Stock ETF$15,547,765$58,734 ▲0.4%120,9755.6%ETFVOVanguard Mid-Cap ETF$15,039,890$489,418 ▲3.4%53,7475.4%ETFFLBLFranklin Senior Loan ETF$14,789,529$2,283,314 ▼-13.4%610,3815.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$14,445,361$14,445,361 ▲New Holding234,2365.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$14,060,844$401,509 ▲2.9%289,0205.0%ManufacturingIAGGiShares Core International Aggregate Bond ETF$12,783,445$1,770,730 ▲16.1%250,2144.6%ETFVWOVanguard FTSE Emerging Markets ETF$11,957,683$798,828 ▲7.2%241,7654.3%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$11,863,249$1,736,444 ▼-12.8%261,0754.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$11,812,227$329,224 ▲2.9%291,7324.2%ETFIGEBiShares Investment Grade Systematic Bond ETF$10,499,416$1,219,837 ▲13.1%231,0613.8%ETFVBVanguard Small-Cap ETF$9,821,404$432,963 ▲4.6%41,4443.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$9,500,915$314,631 ▲3.4%130,7233.4%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$9,283,640$373,588 ▲4.2%74,2023.3%ETFVGITVanguard Intermediate-Term Treasury ETF$4,773,592$4,773,592 ▲New Holding79,8131.7%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,359,347$93,161 ▲4.1%38,5960.8%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$2,252,881$2,252,881 ▲New Holding52,1260.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,021,155$208,067 ▼-9.3%40,2060.7%ManufacturingMUBiShares National Muni Bond ETF$1,619,236$224,110 ▲16.1%15,4980.6%ETFXMHQInvesco S&P MidCap Quality ETF$1,327,615$404,945 ▲43.9%13,5140.5%ETFMSFTMicrosoft$1,280,0620.0%2,5730.5%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$877,005$227,624 ▲35.1%30,6110.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$763,005$156,857 ▲25.9%8,3180.3%ETFHONHoneywell International$655,557$655,557 ▲New Holding2,8150.2%Multi-Sector ConglomeratesWRBW.R. Berkley$590,367$1,469 ▲0.2%8,0350.2%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$568,494$94,340 ▼-14.2%12,7270.2%FinanceAORiShares Core 60/40 Balanced Allocation ETF$374,2840.0%6,0790.1%ETFAAPLApple$356,8090.0%1,7390.1%Computer and TechnologyTSLATesla$295,424$62,579 ▲26.9%9300.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$274,204$1,235 ▲0.5%4440.1%FinanceBGRNiShares USD Green Bond ETF$273,5180.0%5,7380.1%ManufacturingHDHome Depot$264,146$734 ▲0.3%7200.1%Retail/WholesaleXELXcel Energy$261,6450.0%3,8420.1%UtilitiesMEARiShares Short Maturity Municipal Bond Active ETF$238,740$238,740 ▲New Holding4,7490.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$228,382$1,384 ▲0.6%9,0740.1%ManufacturingACWIiShares MSCI ACWI ETF$213,316$2,314 ▼-1.1%1,6590.1%ManufacturingCVXChevron$0$215,297 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. 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