DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $302,120 (100.0% shares, 0.0% debt)

Holdings (42)

SPTM SPDR SERIES TRUST 8.3%

Value ($000) $25,076 Shares 310,920 Est. Cost $59.91 Unrealized —

LGLV SPDR SERIES TRUST 7.1%

Value ($000) $21,311 Shares 119,618 Est. Cost $147.66 Unrealized —

ACWV ISHARES INC 6.6%

Value ($000) $20,000 Shares 166,779 Est. Cost $101.83 Unrealized —

TIP ISHARES TR 6.3%

Value ($000) $19,052 Shares 171,299 Est. Cost $107.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $16,524 Shares 119,913 Est. Cost $103.75 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $16,308 Shares 55,519 Est. Cost $236.97 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $15,567 Shares 244,915 Est. Cost $61.75 Unrealized —

IAGG ISHARES TR 5.1%

Value ($000) $15,326 Shares 299,164 Est. Cost $50.19 Unrealized —

ISTB ISHARES TR 4.9%

Value ($000) $14,859 Shares 304,234 Est. Cost $47.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $14,136 Shares 260,913 Est. Cost $42.77 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $12,714 Shares 297,133 Est. Cost $34.45 Unrealized —

IGEB ISHARES TR 4.2%

Value ($000) $12,553 Shares 272,632 Est. Cost $45.31 Unrealized —

USFR WISDOMTREE TR 4.1%

Value ($000) $12,435 Shares 247,371 Est. Cost $50.28 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $11,871 Shares 197,745 Est. Cost $59.94 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 3.7%

Value ($000) $11,251 Shares 468,415 Est. Cost $24.39 Unrealized —

VB VANGUARD INDEX FDS 3.6%

Value ($000) $10,994 Shares 43,237 Est. Cost $216.91 Unrealized —

SCZ ISHARES TR 3.4%

Value ($000) $10,219 Shares 133,201 Est. Cost $62.81 Unrealized —

SMLV SPDR SERIES TRUST 3.3%

Value ($000) $10,060 Shares 77,538 Est. Cost $113.98 Unrealized —

CEMB ISHARES INC 3.1%

Value ($000) $9,460 Shares 204,671 Est. Cost $44.45 Unrealized —

XEMD BONDBLOXX ETF TRUST 1.8%

Value ($000) $5,430 Shares 124,210 Est. Cost $43.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value ($000) $2,595 Shares 40,109 Est. Cost $53.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $1,917 Shares 37,853 Est. Cost $47.53 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,849 Shares 17,366 Est. Cost $107.61 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,418 Shares 13,514 Est. Cost $96.72 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,333 Shares 2,573 Est. Cost $350.36 Unrealized +45.2%

DVYE ISHARES INC 0.4%

Value ($000) $1,328 Shares 44,729 Est. Cost $28.19 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $951 Shares 10,362 Est. Cost $91.55 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $616 Shares 8,045 Est. Cost $46.65 Unrealized +50.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $593 Shares 2,815 Est. Cost $199.66 Unrealized +3.7%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $575 Shares 12,628 Est. Cost $47.00 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $469 Shares 9,293 Est. Cost $50.39 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $443 Shares 1,739 Est. Cost $183.97 Unrealized +22.6%

TSLA TESLA INC 0.1%

Value ($000) $419 Shares 942 Est. Cost $317.98 Unrealized +9.1%

AOR ISHARES TR 0.1%

Value ($000) $391 Shares 6,079 Est. Cost $54.37 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $310 Shares 3,842 Est. Cost $55.51 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $296 Shares 445 Est. Cost $586.08 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $292 Shares 722 Est. Cost $293.72 Unrealized +32.5%

BGRN ISHARES TR 0.1%

Value ($000) $276 Shares 5,738 Est. Cost $46.62 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $239 Shares 500 Est. Cost $425.39 Unrealized 0.0%

SUSB ISHARES TR 0.1%

Value ($000) $230 Shares 9,074 Est. Cost $24.70 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $227 Shares 1,639 Est. Cost $120.87 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $205 Shares 1,322 Est. Cost $152.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	310,920	$25,076	8.3%	$59.91	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SERIES TRUST	119,618	$21,311	7.1%	$147.66	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	166,779	$20,000	6.6%	$101.83	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	171,299	$19,052	6.3%	$107.92	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	119,913	$16,524	5.5%	$103.75	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	55,519	$16,308	5.4%	$236.97	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	244,915	$15,567	5.2%	$61.75	—	S&P MIDCP LOW	46138E198
IAGG	ISHARES TR	299,164	$15,326	5.1%	$50.19	—	CORE INTL AGGR	46435G672
ISTB	ISHARES TR	304,234	$14,859	4.9%	$47.85	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	260,913	$14,136	4.7%	$42.77	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	297,133	$12,714	4.2%	$34.45	—	PORTFOLIO DEVLPD	78463X889
IGEB	ISHARES TR	272,632	$12,553	4.2%	$45.31	—	INVESTMENT GRADE	46435G219
USFR	WISDOMTREE TR	247,371	$12,435	4.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
VGIT	VANGUARD SCOTTSDALE FDS	197,745	$11,871	3.9%	$59.94	—	INTER TERM TREAS	92206C706
FLBL	FRANKLIN TEMPLETON ETF TR	468,415	$11,251	3.7%	$24.39	—	SENIOR LOAN ETF	35473P595
VB	VANGUARD INDEX FDS	43,237	$10,994	3.6%	$216.91	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	133,201	$10,219	3.4%	$62.81	—	EAFE SML CP ETF	464288273
SMLV	SPDR SERIES TRUST	77,538	$10,060	3.3%	$113.98	—	SSGA US SMAL ETF	78468R887
CEMB	ISHARES INC	204,671	$9,460	3.1%	$44.45	—	JP MRG EM CRP BD	464286251
XEMD	BONDBLOXX ETF TRUST	124,210	$5,430	1.8%	$43.51	—	JP MORGAN USD EM	09789C879
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,109	$2,595	0.9%	$53.62	—	MULTIFACTOR MI	47804J206
VTIP	VANGUARD MALVERN FDS	37,853	$1,917	0.6%	$47.53	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	17,366	$1,849	0.6%	$107.61	—	NATIONAL MUN ETF	464288414
XMHQ	INVESCO EXCHANGE TRADED FD T	13,514	$1,418	0.5%	$96.72	—	S&P MDCP QUALITY	46137V472
MSFT	MICROSOFT CORP	2,573	$1,333	0.4%	$350.36	+45.2%	COM	594918104
DVYE	ISHARES INC	44,729	$1,328	0.4%	$28.19	—	EM MKTS DIV ETF	464286319
BIL	SPDR SERIES TRUST	10,362	$951	0.3%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
WRB	BERKLEY W R CORP	8,045	$616	0.2%	$46.65	+50.1%	COM	084423102
HON	HONEYWELL INTL INC	2,815	$593	0.2%	$199.66	+3.7%	COM	438516106
TFI	SPDR SERIES TRUST	12,628	$575	0.2%	$47.00	—	NUVEEN ICE MUNIC	78468R721
MEAR	ISHARES U S ETF TR	9,293	$469	0.2%	$50.39	—	SHORT MATURITY M	46431W838
AAPL	APPLE INC	1,739	$443	0.1%	$183.97	+22.6%	COM	037833100
TSLA	TESLA INC	942	$419	0.1%	$317.98	+9.1%	COM	88160R101
AOR	ISHARES TR	6,079	$391	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
XEL	XCEL ENERGY INC	3,842	$310	0.1%	$55.51	+28.5%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	445	$296	0.1%	$586.08	—	TR UNIT	78462F103
HD	HOME DEPOT INC	722	$292	0.1%	$293.72	+32.5%	COM	437076102
BGRN	ISHARES TR	5,738	$276	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
CAT	CATERPILLAR INC	500	$239	0.1%	$425.39	0.0%	COM	149123101
SUSB	ISHARES TR	9,074	$230	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
ACWI	ISHARES TR	1,639	$227	0.1%	$120.87	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	1,322	$205	0.1%	$152.28	0.0%	COM	166764100