Dorval Corp Top Holdings and 13F Report (2025) About Dorval CorpInvestment ActivityDorval Corp has $248.59 million in total holdings as of March 31, 2025.Dorval Corp owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 34 new stocks and bought additional shares in 23 stocks.Dorval Corp sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $21,049,369SPDR SSGA US Large Cap Low Volatility Index ETF $19,570,558WisdomTree Bloomberg Floating Rate Treasury Fund $18,784,523iShares MSCI Global Min Vol Factor ETF $18,267,149iShares TIPS Bond ETF $17,881,733 Largest New Holdings this Quarter 46137V472 - Invesco S&P MidCap Quality ETF $902,196 Holding166764100 - Chevron $215,297 Holding464288257 - iShares MSCI ACWI ETF $202,691 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 9,392 shares (about $902.20K)WisdomTree Bloomberg Floating Rate Treasury Fund 10,645 shares (about $536.08K)Franklin Senior Loan ETF 20,436 shares (about $496.70K)iShares TIPS Bond ETF 4,109 shares (about $453.39K)iShares J.P. Morgan EM Corporate Bond ETF 7,248 shares (about $329.28K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 2,284 shares (about $112.94K)SPDR Nuveen Barclays Municipal Bond ETF 1,116 shares (about $51.58K)iShares USD Green Bond ETF 174 shares (about $8.26K)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 180 shares (about $4.49K) 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$21,049,369$85,183 ▲0.4%291,3418.5%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$19,570,558$77,782 ▲0.4%111,9667.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$18,784,523$536,082 ▲2.9%373,0057.6%FinanceACWViShares MSCI Global Min Vol Factor ETF$18,267,149$237,537 ▲1.3%158,8037.3%ETFTIPiShares TIPS Bond ETF$17,881,733$453,388 ▲2.6%162,0607.2%ETFFLBLFranklin Senior Loan ETF$17,125,703$496,697 ▲3.0%704,6166.9%ETFVTVanguard Total World Stock ETF$14,530,810$178,443 ▲1.2%120,5185.8%ETFVOVanguard Mid-Cap ETF$14,066,051$51,668 ▲0.4%51,9985.7%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$13,596,680$329,276 ▲2.5%299,2895.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$13,569,473$157,363 ▲1.2%280,7675.5%ManufacturingIAGGiShares Core International Aggregate Bond ETF$10,870,458$292,898 ▲2.8%215,5554.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,331,571$167,213 ▲1.6%283,6014.2%ETFVWOVanguard FTSE Emerging Markets ETF$10,091,694$135,397 ▲1.4%225,6144.1%ETFVBVanguard Small-Cap ETF$9,412,518$86,482 ▲0.9%39,6173.8%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$9,322,927$59,564 ▲0.6%71,2163.8%ETFIGEBiShares Investment Grade Bond Factor ETF$9,253,023$196,238 ▲2.2%204,2163.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,947,650$135,569 ▲1.7%126,3943.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,232,836$37,583 ▲1.7%37,0720.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,192,842$112,943 ▼-4.9%44,3450.9%ManufacturingMUBiShares National Muni Bond ETF$1,437,812$90,018 ▲6.7%13,3530.6%ETFMSFTMicrosoft$1,021,6040.0%2,5730.4%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$902,196$902,196 ▲New Holding9,3920.4%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$685,866$51,582 ▼-7.0%14,8390.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$606,049$38,612 ▲6.8%6,6080.2%ETFDVYEiShares Emerging Markets Dividend ETF$597,249$199,522 ▲50.2%22,6660.2%ETFWRBW. R. Berkley$505,5920.0%8,0150.2%FinanceAAPLApple$420,5700.0%1,7390.2%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$357,5060.0%6,0790.1%ETFHDHome Depot$284,6860.0%7180.1%Retail/WholesaleXELXcel Energy$277,0130.0%3,8420.1%UtilitiesBGRNiShares USD Green Bond ETF$272,428$8,261 ▼-2.9%5,7380.1%ManufacturingSPYSPDR S&P 500 ETF Trust$262,879$595 ▲0.2%4420.1%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$225,211$4,495 ▼-2.0%9,0190.1%ManufacturingCVXChevron$215,297$215,297 ▲New Holding1,3570.1%EnergyTSLATesla$214,754$4,688 ▲2.2%7330.1%Auto/Tires/TrucksACWIiShares MSCI ACWI ETF$202,691$202,691 ▲New Holding1,6770.1%ManufacturingXMLVInvesco S&P MidCap Low Volatility ETF$0$13,691,239 ▼-100.0%00.0%ETFShowing 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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