We are live on ! Find out more
DC

Dorval Corp Portfolio holdings

AUM $322M
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+7.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$11.1M
Cap. Flow
+$11.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
59.93%
Holding
43
New
1
Increased
26
Reduced
8
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.29M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$3.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.34M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.61M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.19M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.38M
4
VT icon
Vanguard Total World Stock ETF
VT
+$295K
5
HON icon
Honeywell
HON
+$56.7K

Sector Composition

1 Technology 0.53%
2 Industrials 0.26%
3 Consumer Discretionary 0.21%
4 Financials 0.18%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.23M 0.39%
13,417
+3,055
+29% +$280K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.2M 0.38%
2,487
-86
-3% -$43.1K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$856K 0.27%
17,004
+7,711
+83% +$388K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$565K 0.18%
8,055
+10
+0.1% +$737
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$560K 0.18%
12,248
-380
-3% -$17.4K
HON icon
31
Honeywell
HON
$72.7B
$526K 0.17%
2,697
-290
-10% -$56.7K
AAPL icon
32
Apple
AAPL
$4.88T
$473K 0.15%
1,739
– –
TSLA icon
33
Tesla
TSLA
$1.43T
$424K 0.14%
942
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$395K 0.13%
6,079
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304K 0.1%
446
+1
+0.2% +$676
CAT icon
36
Caterpillar
CAT
$403B
$286K 0.09%
500
– –
XEL icon
37
Xcel Energy
XEL
$50.3B
$284K 0.09%
3,842
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$495M
$275K 0.09%
5,738
– –
HD icon
39
Home Depot
HD
$348B
$249K 0.08%
723
+1
+0.1% +$366
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$234K 0.07%
1,651
+12
+0.7% +$1.68K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$229K 0.07%
9,074
– –
XOM icon
42
ExxonMobil
XOM
$616B
$208K 0.07%
+1,732
New +$201K
CVX icon
43
Chevron
CVX
$372B
$202K 0.06%
1,326
+4
+0.3% +$609
1
2

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WF
Whelan Financial Fresno, California $322M AUM 14.96% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $322M AUM 14.31% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Dorval Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Dorval Corp held 43 positions worth $313M, up 3.7% from $302M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dorval Corp deployed $11.5M of net new capital in Q4 2025, opening 1 new position and adding to 26 existing holdings. Its largest new stake was ExxonMobil: 1,732 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.61M trimmed.

  • Dorval Corp's largest Q4 2025 buy was ExxonMobil: 1,732 shares worth $208K.
  • Dorval Corp added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $6.29M increase.
  • Dorval Corp's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.61M.
  • Dorval Corp's ten largest holdings make up 60% of its $313M portfolio in Q4 2025.
  • Dorval Corp opened 1 new position and closed 0 in Q4 2025.
  • Dorval Corp's portfolio value rose 3.7% quarter-over-quarter to $313M.

Based on Dorval Corp's 13F filing for Q4 2025, filed 26 Jan 2026.