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. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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