DORVAL Corp
CIK: 0001999144SEC EDGAR →
Portfolio Value
$313.3B
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 318,319 | $26.3B | 8.38% |
| 2 | SPDR SERIES TRUST | 123,610 | $21.7B | 6.93% |
| 3 | ISHARES INC | 175,929 | $20.9B | 6.67% |
| 4 | ISHARES TR | 175,126 | $19.2B | 6.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 302,292 | $18.1B | 5.78% |
| 6 | ISHARES TR | 344,715 | $17.2B | 5.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 117,805 | $16.6B | 5.30% |
| 8 | VANGUARD INDEX FDS | 56,843 | $16.5B | 5.27% |
| 9 | INVESCO EXCH TRADED FD TR II | 254,042 | $15.8B | 5.06% |
| 10 | ISHARES TR | 314,458 | $15.3B | 4.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$26.3B · 318K shares
$21.7B · 124K shares
$20.9B · 176K shares
$19.2B · 175K shares
$18.1B · 302K shares
$17.2B · 345K shares
$16.6B · 118K shares
$16.5B · 57K shares
$15.8B · 254K shares
$15.3B · 314K shares
$14.9B · 277K shares
$14.1B · 309K shares
$13.3B · 300K shares
$11.7B · 45K shares
$10.5B · 80K shares
$10.5B · 135K shares
$8.8B · 176K shares
$8.6B · 192K shares
$7.8B · 334K shares
$7.0B · 153K shares
$3.0B · 46K shares
$2.1B · 20K shares
$1.9B · 38K shares
$1.4B · 14K shares
$1.4B · 45K shares
$1.2B · 13K shares
$1.2B · 2K shares
$855.0M · 17K shares
$564.0M · 8K shares
$559.0M · 12K shares
$526.0M · 3K shares
$472.0M · 2K shares
$423.0M · 942 shares
$395.0M · 6K shares
$304.0M · 446 shares
$286.0M · 500 shares
$283.0M · 4K shares
$275.0M · 6K shares
$248.0M · 723 shares
$233.0M · 2K shares
$229.0M · 9K shares
$208.0M · 2K shares
$202.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $309.4B | 98.8% |
| Technology | 2 | $1.7B | 0.5% |
| Industrials | 2 | $812.0M | 0.3% |
| Consumer Cyclical | 2 | $671.0M | 0.2% |
| Energy | 2 | $410.0M | 0.1% |
| Utilities | 1 | $283.0M | 0.1% |