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Dorval Corp Portfolio holdings

AUM $347M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+9.29%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 98.59%
2 Technology 0.53%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Financials 0.18%
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
$46.5B
$1.23M 0.39%
13,417
+3,055
+29% +$280K
MSFT icon
27
Microsoft
MSFT
$3.67T
$1.2M 0.38%
2,487
-86
-3% -$43.1K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$856K 0.27%
17,004
+7,711
+83% +$388K
WRB icon
29
W.R. Berkley
WRB
$25.9B
$565K 0.18%
8,055
+10
+0.1% +$737
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$560K 0.18%
12,248
-380
-3% -$17.4K
HON icon
31
Honeywell
HON
$66B
$526K 0.17%
2,697
-290
-10% -$56.7K
AAPL icon
32
Apple
AAPL
$4.61T
$473K 0.15%
1,739
– –
TSLA icon
33
Tesla
TSLA
$1.45T
$424K 0.14%
942
– –
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$395K 0.13%
6,079
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$304K 0.1%
446
+1
+0.2% +$676
CAT icon
36
Caterpillar
CAT
$378B
$286K 0.09%
500
– –
XEL icon
37
Xcel Energy
XEL
$48B
$284K 0.09%
3,842
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$506M
$275K 0.09%
5,738
– –
HD icon
39
Home Depot
HD
$313B
$249K 0.08%
723
+1
+0.1% +$366
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.3B
$234K 0.07%
1,651
+12
+0.7% +$1.68K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$229K 0.07%
9,074
– –
XOM icon
42
ExxonMobil
XOM
$661B
$208K 0.07%
+1,732
New +$201K
CVX icon
43
Chevron
CVX
$412B
$202K 0.06%
1,326
+4
+0.3% +$609
1
2

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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.

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.