The Analysis of DORVAL Corp's Holdings
Currently, DORVAL Corp holds 43 types of securities in its portfolio with a total value $313.3M. In the most recent quarter, they have increased their positions in VGIT (+104.5K shares, valued at $6.3M), XEMD (+67.8K shares, valued at $3.0M), IAGG (+45.6K shares, valued at $2.3M); decreased their positions in USFR (-71.8K shares, valued at $3.6M), FLBL (-134.4K shares, valued at $3.1M), CEMB (-51.7K shares, valued at $2.4M); initiated new positions in XOM (+1.7K shares, valued at $208.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST318.3K shares2.38%2025-12-312026-01-26
LGLV SPDR SERIES TRUST123.6K shares3.34%2025-12-312026-01-26 ACWV ISHARES INC175.9K shares5.49%2025-12-312026-01-26 TIP ISHARES TR175.1K shares2.23%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS302.3K shares52.87%2025-12-312026-01-26 IAGG ISHARES TR344.7K shares15.23%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F117.8K shares-1.76%2025-12-312026-01-26 VO VANGUARD INDEX FDS56.8K shares2.38%2025-12-312026-01-26 XMLV INVESCO EXCH TRADED FD TR II254.0K shares3.73%2025-12-312026-01-26 ISTB ISHARES TR314.5K shares3.36%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F277.1K shares6.21%2025-12-312026-01-26 IGEB ISHARES TR309.1K shares13.37%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS300.1K shares1.01%2025-12-312026-01-26 VB VANGUARD INDEX FDS45.2K shares4.55%2025-12-312026-01-26 SMLV SPDR SERIES TRUST80.3K shares3.54%2025-12-312026-01-26 SCZ ISHARES TR135.4K shares1.63%2025-12-312026-01-26 USFR WISDOMTREE TR175.6K shares-29.03%2025-12-312026-01-26 XEMD BONDBLOXX ETF TRUST192.0K shares54.56%2025-12-312026-01-26 FLBL FRANKLIN TEMPLETON ETF TR334.0K shares-28.69%2025-12-312026-01-26 CEMB ISHARES INC153.0K shares-25.24%2025-12-312026-01-26 JHMM JOHN HANCOCK EXCHANGE TRADED45.5K shares13.56%2025-12-312026-01-26 MUB ISHARES TR20.0K shares15.18%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS37.5K shares-0.93%2025-12-312026-01-26 XMHQ INVESCO EXCHANGE TRADED FD T13.6K shares0.73%2025-12-312026-01-26 DVYE ISHARES INC44.7K shares0.00%2025-12-312026-01-26 BIL SPDR SERIES TRUST13.4K shares29.48%2025-12-312026-01-26 MSFT MICROSOFT CORP2.5K shares-3.34%2025-12-312026-01-26 MEAR ISHARES U S ETF TR17.0K shares82.98%2025-12-312026-01-26 WRB BERKLEY W R CORP8.1K shares0.12%2025-12-312026-01-26 TFI SPDR SERIES TRUST12.2K shares-3.01%2025-12-312026-01-26 HON HONEYWELL INTL INC2.7K shares-4.19%2025-12-312026-01-26 AAPL APPLE INC1.7K shares0.00%2025-12-312026-01-26 TSLA TESLA INC942 shares0.00%2025-12-312026-01-26 AOR ISHARES TR6.1K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR446 shares0.22%2025-12-312026-01-26 CAT CATERPILLAR INC500 shares0.00%2025-12-312026-01-26 XEL XCEL ENERGY INC3.8K shares0.00%2025-12-312026-01-26 BGRN ISHARES TR5.7K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC723 shares0.14%2025-12-312026-01-26 ACWI ISHARES TR1.7K shares0.73%2025-12-312026-01-26 SUSB ISHARES TR9.1K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW1.3K shares0.30%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available