Latest DORVAL Corp Stock Portfolio

DORVAL Corp Performance:

2025 Q4: -0.11%YTD: 7.79%2024: 6.48%

Performance for 2025 Q4 is -0.11%, and YTD is 7.79%, and 2024 is 6.48%.

About DORVAL Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DORVAL Corp reported an equity portfolio of $313.3 Millions as of 31 Dec, 2025.

The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8.4% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in WISDOMTREE TR (DWMF), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (ACWV). DORVAL Corp opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), BONDBLOXX ETF TRUST (XHYC) and VANGUARD SCOTTSDALE FDS (BNDW).

DORVAL Corp Annual Return Estimates Vs S&P 500

Our best estimate is that DORVAL Corp made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	208,393

New stocks bought by DORVAL Corp

Additions

Ticker	% Inc.
ishares u s etf tr	82.98
bondbloxx etf trust	54.56
vanguard scottsdale fds	52.87
spdr series trust	29.48
ishares tr	15.23
ishares tr	15.18
john hancock exchange traded	13.56
ishares tr	13.37

Additions to existing portfolio by DORVAL Corp

Reductions

Ticker	% Reduced
wisdomtree tr	-29.03
franklin templeton etf tr	-28.69
ishares inc	-25.24
honeywell intl inc	-4.19
microsoft corp	-3.34
spdr series trust	-3.01
vanguard intl equity index f	-1.76
vanguard malvern fds	-0.93

DORVAL Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by DORVAL Corp

Sector Distribution

DORVAL Corp has about 98.6% of it's holdings in Others sector.

Sector	%
Others	98.6

Market Cap. Distribution

DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.6

Stocks belong to which Index?

About 1.4% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6
S&P 500	1.4

Top 5 Winners (%)		%
CAT	caterpillar inc	20.1 %
AAPL	apple inc	6.8 %
ACWV	ishares inc	5.0 %
CWI	spdr index shs fds	3.8 %
SPY	spdr s&p 500 etf tr	2.4 %

Top 5 Winners ($)		$
BIL	spdr series trust	0.6 M
CWI	spdr index shs fds	0.5 M
VEU	vanguard intl equity index f	0.4 M
VB	vanguard index fds	0.2 M
XHYC	bondbloxx etf trust	0.1 M

Top 5 Losers (%)		%
HD	home depot inc	-15.0 %
WRB	berkley w r corp	-8.5 %
XEL	xcel energy inc	-8.4 %
HON	honeywell intl inc	-7.2 %
MSFT	microsoft corp	-6.5 %

Top 5 Losers ($)		$
AGT	ishares tr	-0.4 M
BIL	spdr series trust	-0.3 M
CGW	invesco exch traded fd tr ii	-0.3 M
BUYZ	franklin templeton etf tr	-0.2 M
IJR	ishares tr	-0.2 M

DORVAL Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DORVAL Corp

DORVAL Corp has 43 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for DORVAL Corp last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	1,739	472,811	unchanged	0.00

AAXJ	ishares tr	3.35	135,369	10,495,200	added	1.63

AAXJ	ishares tr	0.68	20,003	2,142,470	added	15.18

AAXJ	ishares tr	0.07	1,651	233,600	added	0.73

ACWV	ishares inc	6.67	175,929	20,891,600	added	5.49

ACWV	ishares inc	2.24	153,003	7,018,270	reduced	-25.24

ACWV	ishares inc	0.44	44,729	1,393,760	unchanged	0.00

AGT	ishares tr	5.50	344,715	17,239,200	added	15.23

AGT	ishares tr	4.50	309,074	14,112,300	added	13.37

AGT	ishares tr	0.07	9,074	229,017	unchanged	0.00

AOA	ishares tr	0.13	6,079	395,196	unchanged	0.00

BGRN	ishares tr	0.09	5,738	275,042	unchanged	0.00

BIL	spdr series trust	8.38	318,319	26,261,400	added	2.38

BIL	spdr series trust	6.93	123,610	21,702,200	added	3.34

BIL	spdr series trust	3.36	80,282	10,527,000	added	3.54

BIL	spdr series trust	0.39	13,417	1,226,010	added	29.48

BIL	spdr series trust	0.18	12,248	559,860	reduced	-3.01

BNDW	vanguard scottsdale fds	5.78	302,292	18,116,400	added	52.87

BUYZ	franklin templeton etf tr	2.50	334,019	7,822,740	reduced	-28.69

CAT	caterpillar inc	0.09	500	286,435	unchanged	0.00