Dorval Corp Top Holdings and 13F Report (2025) About Dorval CorpInvestment ActivityDorval Corp has $251.56 million in total holdings as of December 31, 2024.Dorval Corp owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 0.26% of the portfolio was sold this quarter.This quarter, Dorval Corp has purchased 29 new stocks and bought additional shares in 22 stocks.Dorval Corp sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $20,726,254SPDR SSGA US Large Cap Low Volatility Index ETF $18,424,404WisdomTree Bloomberg Floating Rate Treasury Fund $18,233,950iShares MSCI Global Min Vol Factor ETF $17,115,827iShares TIPS Bond ETF $16,829,710 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $565,650 HoldingTesla $289,553 HoldingiShares USD Green Bond ETF $275,605 HoldingSPDR S&P 500 ETF Trust $258,461 HoldingiShares ESG Aware 1-5 Year USD Corporate Bond ETF $227,210 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 22,336 shares (about $1.12M)Franklin Senior Loan ETF 43,653 shares (about $1.06M)iShares TIPS Bond ETF 8,572 shares (about $913.35K)iShares J.P. Morgan EM Corporate Bond ETF 15,434 shares (about $684.96K)iShares Core International Aggregate Bond ETF 11,617 shares (about $579.92K) Largest Sales this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 9,126 shares (about $441.88K)SPDR Nuveen Barclays Municipal Bond ETF 2,943 shares (about $134.26K)Microsoft 94 shares (about $39.63K)Home Depot 48 shares (about $18.67K)Xcel Energy 150 shares (about $10.13K) 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$20,726,254$433,865 ▲2.1%290,1628.2%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$18,424,404$419,964 ▲2.3%111,5217.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$18,233,950$1,123,947 ▲6.6%362,3607.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$17,115,827$495,660 ▲3.0%156,7386.8%ETFTIPiShares TIPS Bond ETF$16,829,710$913,348 ▲5.7%157,9516.7%ETFFLBLFranklin Senior Loan ETF$16,601,639$1,059,241 ▲6.8%684,1806.6%ETFVTVanguard Total World Stock ETF$13,984,540$482,841 ▲3.6%119,0385.6%ETFXMLVInvesco S&P MidCap Low Volatility ETF$13,691,239$306,289 ▲2.3%225,1115.4%ETFVOVanguard Mid-Cap ETF$13,683,853$310,883 ▲2.3%51,8075.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$13,256,720$520,885 ▲4.1%277,5115.3%ManufacturingCEMBiShares J.P. Morgan EM Corporate Bond ETF$12,960,792$684,962 ▲5.6%292,0415.2%ETFIAGGiShares Core International Aggregate Bond ETF$10,470,589$579,922 ▲5.9%209,7474.2%ETFVWOVanguard FTSE Emerging Markets ETF$9,802,711$403,053 ▲4.3%222,5873.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,522,633$432,290 ▲4.8%279,0113.8%ETFVBVanguard Small-Cap ETF$9,431,625$263,104 ▲2.9%39,2533.7%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$9,031,542$249,653 ▲2.8%70,7613.6%ETFIGEBiShares Investment Grade Bond Factor ETF$8,866,896$469,417 ▲5.6%199,8853.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,547,454$380,963 ▲5.3%124,2383.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,257,770$441,880 ▼-16.4%46,6290.9%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$2,177,029$5,017 ▲0.2%36,4480.9%ETFMUBiShares National Muni Bond ETF$1,333,657$53,167 ▲4.2%12,5170.5%ETFMSFTMicrosoft$1,084,678$39,627 ▼-3.5%2,5730.4%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$727,853$134,257 ▼-15.6%15,9550.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$565,650$565,650 ▲New Holding6,1870.2%ETFWRBW. R. Berkley$469,043$1,287 ▲0.3%8,0150.2%FinanceAAPLApple$435,480$9,766 ▲2.3%1,7390.2%Computer and TechnologyDVYEiShares Emerging Markets Dividend ETF$389,8780.0%15,0940.2%ETFAORiShares Core Growth Allocation ETF$348,4480.0%6,0790.1%ETFTSLATesla$289,553$289,553 ▲New Holding7170.1%Auto/Tires/TrucksHDHome Depot$279,224$18,667 ▼-6.3%7180.1%Retail/WholesaleBGRNiShares USD Green Bond ETF$275,605$275,605 ▲New Holding5,9120.1%ManufacturingXELXcel Energy$259,417$10,128 ▼-3.8%3,8420.1%UtilitiesSPYSPDR S&P 500 ETF Trust$258,461$258,461 ▲New Holding4410.1%FinanceSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$227,210$227,210 ▲New Holding9,1990.1%ManufacturingShowing 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. 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