DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $279,540 (100.0% shares, 0.0% debt)

Holdings (40)

SPTM SPDR SERIES TRUST 8.1%

Value ($000) $22,604 Shares 301,830 Est. Cost $59.28 Unrealized —

LGLV SPDR SERIES TRUST 7.2%

Value ($000) $20,060 Shares 114,883 Est. Cost $146.40 Unrealized —

ACWV ISHARES INC 6.9%

Value ($000) $19,196 Shares 161,894 Est. Cost $101.28 Unrealized —

TIP ISHARES TR 6.5%

Value ($000) $18,217 Shares 165,549 Est. Cost $107.81 Unrealized —

USFR WISDOMTREE TR 5.8%

Value ($000) $16,190 Shares 321,802 Est. Cost $50.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $15,548 Shares 120,975 Est. Cost $103.75 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $15,040 Shares 53,747 Est. Cost $235.10 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 5.3%

Value ($000) $14,790 Shares 610,381 Est. Cost $24.39 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $14,445 Shares 234,236 Est. Cost $61.67 Unrealized —

ISTB ISHARES TR 5.0%

Value ($000) $14,061 Shares 289,020 Est. Cost $47.80 Unrealized —

IAGG ISHARES TR 4.6%

Value ($000) $12,783 Shares 250,214 Est. Cost $49.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $11,958 Shares 241,765 Est. Cost $41.87 Unrealized —

CEMB ISHARES INC 4.2%

Value ($000) $11,863 Shares 261,075 Est. Cost $44.45 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $11,812 Shares 291,732 Est. Cost $34.30 Unrealized —

IGEB ISHARES TR 3.8%

Value ($000) $10,499 Shares 231,061 Est. Cost $45.17 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $9,821 Shares 41,444 Est. Cost $215.29 Unrealized —

SCZ ISHARES TR 3.4%

Value ($000) $9,501 Shares 130,723 Est. Cost $62.55 Unrealized —

SMLV SPDR SERIES TRUST 3.3%

Value ($000) $9,284 Shares 74,202 Est. Cost $113.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,774 Shares 79,813 Est. Cost $59.81 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.8%

Value ($000) $2,359 Shares 38,596 Est. Cost $53.19 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.8%

Value ($000) $2,253 Shares 52,126 Est. Cost $43.22 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value ($000) $2,021 Shares 40,206 Est. Cost $47.53 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,619 Shares 15,498 Est. Cost $107.75 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,328 Shares 13,514 Est. Cost $96.72 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,280 Shares 2,573 Est. Cost $350.36 Unrealized +23.4%

DVYE ISHARES INC 0.3%

Value ($000) $877 Shares 30,611 Est. Cost $27.50 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $763 Shares 8,318 Est. Cost $91.50 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $656 Shares 2,815 Est. Cost $199.66 Unrealized 0.0%

WRB BERKLEY W R CORP 0.2%

Value ($000) $590 Shares 8,035 Est. Cost $46.65 Unrealized +50.0%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $568 Shares 12,727 Est. Cost $47.00 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $374 Shares 6,079 Est. Cost $54.37 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $357 Shares 1,739 Est. Cost $183.97 Unrealized +9.5%

TSLA TESLA INC 0.1%

Value ($000) $295 Shares 930 Est. Cost $317.61 Unrealized -5.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $274 Shares 444 Est. Cost $586.08 Unrealized —

BGRN ISHARES TR 0.1%

Value ($000) $274 Shares 5,738 Est. Cost $46.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $264 Shares 720 Est. Cost $293.72 Unrealized +21.2%

XEL XCEL ENERGY INC 0.1%

Value ($000) $262 Shares 3,842 Est. Cost $55.51 Unrealized +22.2%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $239 Shares 4,749 Est. Cost $50.27 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $228 Shares 9,074 Est. Cost $24.70 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $213 Shares 1,659 Est. Cost $120.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	301,830	$22,604	8.1%	$59.28	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SERIES TRUST	114,883	$20,060	7.2%	$146.40	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	161,894	$19,196	6.9%	$101.28	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	165,549	$18,217	6.5%	$107.81	—	TIPS BD ETF	464287176
USFR	WISDOMTREE TR	321,802	$16,190	5.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
VT	VANGUARD INTL EQUITY INDEX F	120,975	$15,548	5.6%	$103.75	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	53,747	$15,040	5.4%	$235.10	—	MID CAP ETF	922908629
FLBL	FRANKLIN TEMPLETON ETF TR	610,381	$14,790	5.3%	$24.39	—	SENIOR LOAN ETF	35473P595
XMLV	INVESCO EXCH TRADED FD TR II	234,236	$14,445	5.2%	$61.67	—	S&P MIDCP LOW	46138E198
ISTB	ISHARES TR	289,020	$14,061	5.0%	$47.80	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	250,214	$12,783	4.6%	$49.99	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	241,765	$11,958	4.3%	$41.87	—	FTSE EMR MKT ETF	922042858
CEMB	ISHARES INC	261,075	$11,863	4.2%	$44.45	—	JP MRG EM CRP BD	464286251
SPDW	SPDR INDEX SHS FDS	291,732	$11,812	4.2%	$34.30	—	PORTFOLIO DEVLPD	78463X889
IGEB	ISHARES TR	231,061	$10,499	3.8%	$45.17	—	INVESTMENT GRADE	46435G219
VB	VANGUARD INDEX FDS	41,444	$9,821	3.5%	$215.29	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	130,723	$9,501	3.4%	$62.55	—	EAFE SML CP ETF	464288273
SMLV	SPDR SERIES TRUST	74,202	$9,284	3.3%	$113.27	—	SSGA US SMAL ETF	78468R887
VGIT	VANGUARD SCOTTSDALE FDS	79,813	$4,774	1.7%	$59.81	—	INTER TERM TREAS	92206C706
JHMM	JOHN HANCOCK EXCHANGE TRADED	38,596	$2,359	0.8%	$53.19	—	MULTIFACTOR MI	47804J206
XEMD	BONDBLOXX ETF TRUST	52,126	$2,253	0.8%	$43.22	—	JP MORGAN USD EM	09789C879
VTIP	VANGUARD MALVERN FDS	40,206	$2,021	0.7%	$47.53	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	15,498	$1,619	0.6%	$107.75	—	NATIONAL MUN ETF	464288414
XMHQ	INVESCO EXCHANGE TRADED FD T	13,514	$1,328	0.5%	$96.72	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	2,573	$1,280	0.5%	$350.36	+23.4%	COM	594918104
DVYE	ISHARES INC	30,611	$877	0.3%	$27.50	—	EM MKTS DIV ETF	464286319
BIL	SPDR SERIES TRUST	8,318	$763	0.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	2,815	$656	0.2%	$199.66	0.0%	COM	438516106
WRB	BERKLEY W R CORP	8,035	$590	0.2%	$46.65	+50.0%	COM	084423102
TFI	SPDR SERIES TRUST	12,727	$568	0.2%	$47.00	—	NUVEEN ICE MUNIC	78468R721
AOR	ISHARES TR	6,079	$374	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
AAPL	APPLE INC	1,739	$357	0.1%	$183.97	+9.5%	COM	037833100
TSLA	TESLA INC	930	$295	0.1%	$317.61	-5.1%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	444	$274	0.1%	$586.08	—	TR UNIT	78462F103
BGRN	ISHARES TR	5,738	$274	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
HD	HOME DEPOT INC	720	$264	0.1%	$293.72	+21.2%	COM	437076102
XEL	XCEL ENERGY INC	3,842	$262	0.1%	$55.51	+22.2%	COM	98389B100
MEAR	ISHARES U S ETF TR	4,749	$239	0.1%	$50.27	—	SHORT MATURITY M	46431W838
SUSB	ISHARES TR	9,074	$228	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
ACWI	ISHARES TR	1,659	$213	0.1%	$120.87	—	MSCI ACWI ETF	464288257