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 Share Price $72.25 * Est. Cost/Share $54.97 Unrealized @ Report Date +23.7%

LGLV SPDR SER TR 7.9%

Value $19.57M Shares 111,966 Share Price $174.79 Est. Cost/Share $139.20 Unrealized @ Report Date +25.0%

USFR WISDOMTREE TR 7.6%

Value $18.78M Shares 373,005 Share Price $50.36 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%

ACWV ISHARES INC 7.3%

Value $18.27M Shares 158,803 Share Price $115.03 Est. Cost/Share $97.97 Unrealized @ Report Date +18.8%

TIP ISHARES TR 7.2%

Value $17.88M Shares 162,060 Share Price $110.34 Est. Cost/Share $105.57 Unrealized @ Report Date +5.2%

FLBL FRANKLIN TEMPLETON ETF TR 6.9%

Value $17.13M Shares 704,616 Share Price $24.31 Est. Cost/Share $24.29 Unrealized @ Report Date -0.9%

VT VANGUARD INTL EQUITY INDEX F 5.8%

Value $14.53M Shares 120,518 Share Price $120.57 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.8%

VO VANGUARD INDEX FDS 5.7%

Value $14.07M Shares 51,998 Share Price $270.51 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.9%

CEMB ISHARES INC 5.5%

Value $13.6M Shares 299,289 Share Price $45.43 Est. Cost/Share $43.27 Unrealized @ Report Date +4.4%

ISTB ISHARES TR 5.5%

Value $13.57M Shares 280,767 Share Price $48.33 Est. Cost/Share $47.15 Unrealized @ Report Date +2.6%

IAGG ISHARES TR 4.4%

Value $10.87M Shares 215,555 Share Price $50.43 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%

SPDW SPDR INDEX SHS FDS 4.2%

Value $10.33M Shares 283,601 Share Price $36.43 Est. Cost/Share $32.12 Unrealized @ Report Date +13.4%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $10.09M Shares 225,614 Share Price $44.73 Est. Cost/Share $40.18 Unrealized @ Report Date +12.7%

VB VANGUARD INDEX FDS 3.8%

Value $9.413M Shares 39,617 Share Price $237.59 * Est. Cost/Share $194.79 Unrealized @ Report Date +13.8%

SMLV SPDR SER TR 3.8%

Value $9.323M Shares 71,216 Share Price $130.91 * Est. Cost/Share $103.12 Unrealized @ Report Date +19.2%

IGEB ISHARES TR 3.7%

Value $9.253M Shares 204,216 Share Price $45.31 Est. Cost/Share $43.26 Unrealized @ Report Date +4.1%

SCZ ISHARES TR 3.2%

Value $7.948M Shares 126,394 Share Price $62.88 Est. Cost/Share $58.30 Unrealized @ Report Date +9.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.233M Shares 37,072 Share Price $60.23 * Est. Cost/Share $48.63 Unrealized @ Report Date +17.8%

VTIP VANGUARD MALVERN FDS 0.9%

Value $2.193M Shares 44,345 Share Price $49.45 Est. Cost/Share $47.41 Unrealized @ Report Date +5.3%

MUB ISHARES TR 0.6%

Value $1.438M Shares 13,353 Share Price $107.68 * Est. Cost/Share $104.83 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.4%

Value $1.022M Shares 2,573 Share Price $397.05 * Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $902K Shares 9,392 Share Price $96.06 * Est. Cost/Share $97.46 Unrealized @ Report Date -6.1%

TFI SPDR SER TR 0.3%

Value $686K Shares 14,839 Share Price $46.22 * Est. Cost/Share $44.89 Unrealized @ Report Date +0.4%

BIL SPDR SER TR 0.2%

Value $606K Shares 6,608 Share Price $91.71 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%

DVYE ISHARES INC 0.2%

Value $597K Shares 22,666 Share Price $26.35 * Est. Cost/Share $27.08 Unrealized @ Report Date +0.8%

WRB BERKLEY W R CORP 0.2%

Value $506K Shares 8,015 Share Price $63.08 * Est. Cost/Share $46.65 Unrealized @ Report Date +48.8%

AAPL APPLE INC 0.2%

Value $421K Shares 1,739 Share Price $241.85 * Est. Cost/Share $183.97 Unrealized @ Report Date +20.3%

AOR ISHARES TR 0.1%

Value $358K Shares 6,079 Share Price $58.81 * Est. Cost/Share $53.93 Unrealized @ Report Date +6.8%

HD HOME DEPOT INC 0.1%

Value $285K Shares 718 Share Price $396.50 * Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%

XEL XCEL ENERGY INC 0.1%

Value $277K Shares 3,842 Share Price $72.10 * Est. Cost/Share $55.51 Unrealized @ Report Date +24.5%

BGRN ISHARES TR 0.1%

Value $272K Shares 5,738 Share Price $47.48 Est. Cost/Share $47.30 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $263K Shares 442 Share Price $594.75 * Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

SUSB ISHARES TR 0.1%

Value $225K Shares 9,019 Share Price $24.97 Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%

CVX CHEVRON CORP NEW 0.1%

Value $215K Shares 1,357 Share Price $158.66 Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

TSLA TESLA INC 0.1%

Value $215K Shares 733 Share Price $292.98 * Est. Cost/Share $321.99 Unrealized @ Report Date -19.5%

ACWI ISHARES TR 0.1%

Value $203K Shares 1,677 Share Price $120.87 * Est. Cost/Share $119.81 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	291,341	$21.05M	8.5%	$72.25 *	$54.97	+23.7%	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	111,966	$19.57M	7.9%	$174.79	$139.20	+25.0%	SSGA US LRG ETF	78468R804
USFR	WISDOMTREE TR	373,005	$18.78M	7.6%	$50.36	$50.35	-0.0%	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	158,803	$18.27M	7.3%	$115.03	$97.97	+18.8%	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	162,060	$17.88M	7.2%	$110.34	$105.57	+5.2%	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	704,616	$17.13M	6.9%	$24.31	$24.29	-0.9%	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	120,518	$14.53M	5.8%	$120.57 *	$97.59	+18.8%	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	51,998	$14.07M	5.7%	$270.51 *	$53.90	+19.9%	MID CAP ETF	922908629
CEMB	ISHARES INC	299,289	$13.6M	5.5%	$45.43	$43.27	+4.4%	JP MRG EM CRP BD	464286251
ISTB	ISHARES TR	280,767	$13.57M	5.5%	$48.33	$47.15	+2.6%	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	215,555	$10.87M	4.4%	$50.43	$49.56	+0.9%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	283,601	$10.33M	4.2%	$36.43	$32.12	+13.4%	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	225,614	$10.09M	4.1%	$44.73	$40.18	+12.7%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	39,617	$9.413M	3.8%	$237.59 *	$194.79	+13.8%	SMALL CP ETF	922908751
SMLV	SPDR SER TR	71,216	$9.323M	3.8%	$130.91 *	$103.12	+19.2%	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	204,216	$9.253M	3.7%	$45.31	$43.26	+4.1%	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	126,394	$7.948M	3.2%	$62.88	$58.30	+9.0%	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,072	$2.233M	0.9%	$60.23 *	$48.63	+17.8%	MULTIFACTOR MI	47804J206
VTIP	VANGUARD MALVERN FDS	44,345	$2.193M	0.9%	$49.45	$47.41	+5.3%	STRM INFPROIDX	922020805
MUB	ISHARES TR	13,353	$1.438M	0.6%	$107.68 *	$104.83	+0.6%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,573	$1.022M	0.4%	$397.05 *	$350.36	+6.6%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	9,392	$902K	0.4%	$96.06 *	$97.46	-6.1%	S&P MDCP QUALITY	46137V472
TFI	SPDR SER TR	14,839	$686K	0.3%	$46.22 *	$44.89	+0.4%	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	6,608	$606K	0.2%	$91.71	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
DVYE	ISHARES INC	22,666	$597K	0.2%	$26.35 *	$27.08	+0.8%	EM MKTS DIV ETF	464286319
WRB	BERKLEY W R CORP	8,015	$506K	0.2%	$63.08 *	$46.65	+48.8%	COM	084423102
AAPL	APPLE INC	1,739	$421K	0.2%	$241.85 *	$183.97	+20.3%	COM	037833100
AOR	ISHARES TR	6,079	$358K	0.1%	$58.81 *	$53.93	+6.8%	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	718	$285K	0.1%	$396.50 *	$293.72	+22.5%	COM	437076102
XEL	XCEL ENERGY INC	3,842	$277K	0.1%	$72.10 *	$55.51	+24.5%	COM	98389B100
BGRN	ISHARES TR	5,738	$272K	0.1%	$47.48	$47.30	+0.1%	USD GRN BOND ETF	46435U440
SPY	SPDR S&P 500 ETF TR	442	$263K	0.1%	$594.75 *	$589.16	-5.1%	TR UNIT	78462F103
SUSB	ISHARES TR	9,019	$225K	0.1%	$24.97	$24.84	+0.6%	ESG AWRE 1 5 YR	46435G243
CVX	CHEVRON CORP NEW	1,357	$215K	0.1%	$158.66	$150.48	+7.4%	COM	166764100
TSLA	TESLA INC	733	$215K	0.1%	$292.98 *	$321.99	-19.5%	COM	88160R101
ACWI	ISHARES TR	1,677	$203K	0.1%	$120.87 *	$119.81	-2.9%	MSCI ACWI ETF	464288257