Latest DORVAL Corp Stock Portfolio
DORVAL Corp Performance:
2025 Q3: 0.18%YTD: 0.48%2024: 0.05%
Performance for 2025 Q3 is 0.18%, and YTD is 0.48%, and 2024 is 0.05%.
About DORVAL Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DORVAL Corp reported an equity portfolio of $302.1 Millions as of 30 Sep, 2025.
The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8.3% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (DWMF) and ISHARES INC (ACWV). DORVAL Corp opened new stock positions in CATERPILLAR INC (CAT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BONDBLOXX ETF TRUST (XHYC) and ISHARES U S ETF TR (CCRV).
The top stock holdings of DORVAL Corp are BIL, BIL, ACWV. The fund has invested 8.3% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in SPDR SERIES TRUST.
They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), WISDOMTREE TR (DWMF) and ISHARES INC (ACWV). DORVAL Corp opened new stock positions in CATERPILLAR INC (CAT) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BONDBLOXX ETF TRUST (XHYC) and ISHARES U S ETF TR (CCRV).
DORVAL Corp Annual Return Estimates Vs S&P 500
Our best estimate is that DORVAL Corp made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 238,575 |
| chevron corp new | 205,349 |
New stocks bought by DORVAL Corp
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 147 |
| bondbloxx etf trust | 138 |
| ishares u s etf tr | 95.68 |
| ishares inc | 46.12 |
| spdr series trust | 24.57 |
| ishares tr | 19.56 |
| ishares tr | 17.99 |
| ishares tr | 12.05 |
Additions to existing portfolio by DORVAL Corp
Reductions
| Ticker | % Reduced |
|---|---|
| franklin templeton etf tr | -23.26 |
| wisdomtree tr | -23.13 |
| ishares inc | -21.6 |
| vanguard malvern fds | -5.85 |
| ishares tr | -1.21 |
| vanguard intl equity index f | -0.88 |
| spdr series trust | -0.78 |
DORVAL Corp reduced stake in above stock
Sold off
Sector Distribution
DORVAL Corp has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
DORVAL Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by DORVAL Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
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 42 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DORVAL Corp last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,739 | 442,835 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.38 | 133,201 | 10,219,200 | added | 1.9 | ||
| AAXJ | ishares tr | 0.61 | 17,366 | 1,849,330 | added | 12.05 | ||
| AAXJ | ishares tr | 0.07 | 1,639 | 226,542 | reduced | -1.21 | ||
| ACWV | ishares inc | 6.62 | 166,779 | 20,000,100 | added | 3.02 | ||
| ACWV | ishares inc | 3.13 | 204,671 | 9,459,900 | reduced | -21.6 | ||
| ACWV | ishares inc | 0.44 | 44,729 | 1,328,000 | added | 46.12 | ||
| AGT | ishares tr | 5.07 | 299,164 | 15,326,200 | added | 19.56 | ||
| AGT | ishares tr | 4.16 | 272,632 | 12,553,300 | added | 17.99 | ||
| AGT | ishares tr | 0.08 | 9,074 | 229,652 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.13 | 6,079 | 391,366 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.09 | 5,738 | 276,146 | unchanged | 0.00 | ||
| BIL | spdr series trust | 8.30 | 310,920 | 25,075,700 | added | 3.01 | ||
| BIL | spdr series trust | 7.05 | 119,618 | 21,311,200 | added | 4.12 | ||
| BIL | spdr series trust | 3.33 | 77,538 | 10,059,900 | added | 4.5 | ||
| BIL | spdr series trust | 0.32 | 10,362 | 950,725 | added | 24.57 | ||
| BIL | spdr series trust | 0.19 | 12,628 | 575,468 | reduced | -0.78 | ||
| BNDW | vanguard scottsdale fds | 3.93 | 197,745 | 11,870,700 | added | 147 | ||
| BUYZ | franklin templeton etf tr | 3.72 | 468,415 | 11,251,300 | reduced | -23.26 | ||
| CAT | caterpillar inc | 0.08 | 500 | 238,575 | new | |||