Holdings of DORVAL Corp
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.7 % of the equity sleeve
Sector breakdown
- Funds 9.8 %
- Technology 0.5 %
- Industrials 0.3 %
- Consumer discretionary 0.2 %
- Utilities 0.1 %
- Energy 0.1 %
- Unattributed 88.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 277.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR Portfolio S& | 292,442 | 23.1M $ | |
| 2 | SPDR SERIES TRUST | 126,008 | 22.4M $ | |
| 3 | Vanguard Scottsdale Funds | 369,137 | 22M $ | |
| 4 | iShares MSCI Global Min Vol Factor ETF | 180,482 | 21.6M $ | |
| 5 | iShares Trust | 378,343 | 18.9M $ | |
| 6 | Vanguard International Equity Index Funds | 349,146 | 18.9M $ | |
| 7 | iShares Investment Grade Systematic Bond ETF | 399,159 | 18M $ | |
| 8 | Vanguard Mid-Cap ETF | 57,494 | 16.5M $ | |
| 9 | Vanguard Total World Stock ETF | 104,826 | 14.5M $ | |
| 10 | Vanguard Total Bond Market ETF | 196,445 | 14.5M $ | |
| 11 | iShares Trust | 143,403 | 14.4M $ | |
| 12 | iShares TIPS Bond ETF | 115,978 | 12.8M $ | |
| 13 | State Street SPDR Portfolio Developed World ex-US ETF | 278,311 | 12.7M $ | |
| 14 | Vanguard Small-Cap ETF | 45,444 | 11.9M $ | |
| 15 | iShares MSCI EAFE Small-Cap ETF | 129,498 | 10.2M $ | |
| 16 | Franklin Senior Loan ETF | 338,228 | 7.8M $ | |
| 17 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 47,563 | 3.2M $ | |
| 18 | iShares National Muni Bond ETF | 21,376 | 2.3M $ | |
| 19 | Vanguard Malvern Funds | 36,463 | 1.8M $ | |
| 20 | iShares Emerging Markets Divid | 49,675 | 1.7M $ | |
| 21 | SPDR Series Trust | 14,474 | 1.3M $ | |
| 22 | Microsoft Corp | 2,549 | 943.4K $ | |
| 23 | ISHARES CORE 1-5 YEAR USD BO | 14,439 | 699.7K $ | |
| 24 | Honeywell International Inc | 2,697 | 609.6K $ | |
| 25 | W R Berkley Corp | 8,065 | 534.6K $ | |
| 26 | SPDR Series Trust | 11,342 | 514.2K $ | |
| 27 | Apple Inc | 1,739 | 441.4K $ | |
| 28 | iShares Core 60/40 Balanced Al | 6,079 | 391.2K $ | |
| 29 | Tesla Inc | 965 | 358.7K $ | |
| 30 | Caterpillar Inc | 500 | 354.2K $ | |
| 31 | Xcel Energy Inc | 3,842 | 305.2K $ | |
| 32 | Exxon Mobil Corp | 1,735 | 294.3K $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 448 | 291K $ | |
| 34 | Chevron Corp | 1,363 | 282.1K $ | |
| 35 | Home Depot Inc/The | 724 | 238.2K $ | |
| 36 | iShares Trust | 1,650 | 228.3K $ | |
| 37 | WisdomTree Trust | 4,372 | 220.1K $ | |