DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (36)

SPTM SPDR SER TR 8.5%

Value $21.05M Shares 291,341 Est. Cost $58.72 Unrealized —

LGLV SPDR SER TR 7.9%

Value $19.57M Shares 111,966 Est. Cost $145.67 Unrealized —

USFR WISDOMTREE TR 7.6%

Value $18.78M Shares 373,005 Est. Cost $50.28 Unrealized —

ACWV ISHARES INC 7.3%

Value $18.27M Shares 158,803 Est. Cost $100.95 Unrealized —

TIP ISHARES TR 7.2%

Value $17.88M Shares 162,060 Est. Cost $107.76 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 6.9%

Value $17.13M Shares 704,616 Est. Cost $24.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.8%

Value $14.53M Shares 120,518 Est. Cost $103.75 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value $14.07M Shares 51,998 Est. Cost $233.59 Unrealized —

CEMB ISHARES INC 5.5%

Value $13.6M Shares 299,289 Est. Cost $44.45 Unrealized —

ISTB ISHARES TR 5.5%

Value $13.57M Shares 280,767 Est. Cost $47.77 Unrealized —

IAGG ISHARES TR 4.4%

Value $10.87M Shares 215,555 Est. Cost $49.81 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $10.33M Shares 283,601 Est. Cost $34.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $10.09M Shares 225,614 Est. Cost $41.33 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value $9.413M Shares 39,617 Est. Cost $214.29 Unrealized —

SMLV SPDR SER TR 3.8%

Value $9.323M Shares 71,216 Est. Cost $112.78 Unrealized —

IGEB ISHARES TR 3.7%

Value $9.253M Shares 204,216 Est. Cost $45.14 Unrealized —

SCZ ISHARES TR 3.2%

Value $7.948M Shares 126,394 Est. Cost $62.20 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.233M Shares 37,072 Est. Cost $52.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $2.193M Shares 44,345 Est. Cost $47.53 Unrealized —

MUB ISHARES TR 0.6%

Value $1.438M Shares 13,353 Est. Cost $108.28 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.022M Shares 2,573 Est. Cost $350.36 Unrealized +15.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $902K Shares 9,392 Est. Cost $96.06 Unrealized —

TFI SPDR SER TR 0.3%

Value $686K Shares 14,839 Est. Cost $47.00 Unrealized —

BIL SPDR SER TR 0.2%

Value $606K Shares 6,608 Est. Cost $91.44 Unrealized —

DVYE ISHARES INC 0.2%

Value $597K Shares 22,666 Est. Cost $27.10 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $506K Shares 8,015 Est. Cost $46.65 Unrealized +28.0%

AAPL APPLE INC 0.2%

Value $421K Shares 1,739 Est. Cost $183.97 Unrealized +25.4%

AOR ISHARES TR 0.1%

Value $358K Shares 6,079 Est. Cost $54.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value $285K Shares 718 Est. Cost $293.72 Unrealized +29.6%

XEL XCEL ENERGY INC 0.1%

Value $277K Shares 3,842 Est. Cost $55.51 Unrealized +18.9%

BGRN ISHARES TR 0.1%

Value $272K Shares 5,738 Est. Cost $46.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $263K Shares 442 Est. Cost $586.08 Unrealized —

SUSB ISHARES TR 0.1%

Value $225K Shares 9,019 Est. Cost $24.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $215K Shares 1,357 Est. Cost $150.48 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $215K Shares 733 Est. Cost $321.99 Unrealized +3.5%

ACWI ISHARES TR 0.1%

Value $203K Shares 1,677 Est. Cost $120.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	291,341	$21.05M	8.5%	$58.72	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	111,966	$19.57M	7.9%	$145.67	—	SSGA US LRG ETF	78468R804
USFR	WISDOMTREE TR	373,005	$18.78M	7.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	158,803	$18.27M	7.3%	$100.95	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	162,060	$17.88M	7.2%	$107.76	—	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	704,616	$17.13M	6.9%	$24.39	—	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	120,518	$14.53M	5.8%	$103.75	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	51,998	$14.07M	5.7%	$233.59	—	MID CAP ETF	922908629
CEMB	ISHARES INC	299,289	$13.6M	5.5%	$44.45	—	JP MRG EM CRP BD	464286251
ISTB	ISHARES TR	280,767	$13.57M	5.5%	$47.77	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	215,555	$10.87M	4.4%	$49.81	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	283,601	$10.33M	4.2%	$34.12	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	225,614	$10.09M	4.1%	$41.33	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	39,617	$9.413M	3.8%	$214.29	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	71,216	$9.323M	3.8%	$112.78	—	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	204,216	$9.253M	3.7%	$45.14	—	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	126,394	$7.948M	3.2%	$62.20	—	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,072	$2.233M	0.9%	$52.86	—	MULTIFACTOR MI	47804J206
VTIP	VANGUARD MALVERN FDS	44,345	$2.193M	0.9%	$47.53	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	13,353	$1.438M	0.6%	$108.28	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,573	$1.022M	0.4%	$350.36	+15.6%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	9,392	$902K	0.4%	$96.06	—	S&P MDCP QUALITY	46137V472
TFI	SPDR SER TR	14,839	$686K	0.3%	$47.00	—	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	6,608	$606K	0.2%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
DVYE	ISHARES INC	22,666	$597K	0.2%	$27.10	—	EM MKTS DIV ETF	464286319
WRB	BERKLEY W R CORP	8,015	$506K	0.2%	$46.65	+28.0%	COM	084423102
AAPL	APPLE INC	1,739	$421K	0.2%	$183.97	+25.4%	COM	037833100
AOR	ISHARES TR	6,079	$358K	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	718	$285K	0.1%	$293.72	+29.6%	COM	437076102
XEL	XCEL ENERGY INC	3,842	$277K	0.1%	$55.51	+18.9%	COM	98389B100
BGRN	ISHARES TR	5,738	$272K	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
SPY	SPDR S&P 500 ETF TR	442	$263K	0.1%	$586.08	—	TR UNIT	78462F103
SUSB	ISHARES TR	9,019	$225K	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
CVX	CHEVRON CORP NEW	1,357	$215K	0.1%	$150.48	0.0%	COM	166764100
TSLA	TESLA INC	733	$215K	0.1%	$321.99	+3.5%	COM	88160R101
ACWI	ISHARES TR	1,677	$203K	0.1%	$120.87	—	MSCI ACWI ETF	464288257