Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

DORVAL Corp

•CIK: 1999144•Filing: Q4 2025

**DORVAL Corp** manages $313M across a diversified portfolio of 43 positions. The fund exhibits a notable allocation toward fixed income and broad market exposure, highlighted by top holdings such as SPTM at $26.3M and LGLV at $21.7M. Significant weightings are also observed in ACWV ($20.9M), TIP ($19.2M), and VGIT ($18.1M). This structure suggests a tactical approach balancing credit duration risk with core global equity and bond mandates.

Total AUM

$313.3M

QoQ Performance

+3.7%

Positions

26

Top 10 Concentration

59.9%

Latest Filing

Q4 2025

Top Holdings Allocation

SPTM

LGLV

ACWV

TIP

VGIT

IAGG

VT

VO

SPTM8.4%

LGLV6.9%

ACWV6.7%

TIP6.1%

VGIT5.8%

IAGG5.5%

VT5.3%

VO5.3%

📈 Biggest Buys

VANGUARD SCOTTSDALE FDS

+52.9%

5.8% of portfolio

BONDBLOXX ETF TRUST

+54.6%

2.7% of portfolio

ISHARES TR

+15.2%

5.5% of portfolio

ISHARES TR

+13.4%

4.5% of portfolio

ISHARES INC

+5.5%

6.7% of portfolio

📉 Biggest Sells

WISDOMTREE TR

-29.0%

2.8% of portfolio

FRANKLIN TEMPLETON ETF TR

-28.7%

2.5% of portfolio

ISHARES INC

-25.2%

2.2% of portfolio

VANGUARD INTL EQUITY INDEX F

-1.8%

5.3% of portfolio

MICROSOFT CORP

-3.3%

0.4% of portfolio

Sector Breakdown

Other98.8%

Technology0.5%

Industrial0.3%

Consumer0.2%

ETF0.1%

Energy0.1%

Changes from Q3 2025

NEW1 new position

↑26 increased

↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR SERIES TRUST

SPDR SERIES TRUST

VANGUARD SCOTTSDALE FDS

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