DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (43)

SPTM SPDR SERIES TRUST 8.4%

Value $26.26M Shares 318,319 Est. Cost $60.43 Unrealized —

LGLV SPDR SERIES TRUST 6.9%

Value $21.7M Shares 123,610 Est. Cost $148.56 Unrealized —

ACWV ISHARES INC 6.7%

Value $20.89M Shares 175,929 Est. Cost $102.71 Unrealized —

TIP ISHARES TR 6.1%

Value $19.25M Shares 175,126 Est. Cost $107.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $18.12M Shares 302,292 Est. Cost $59.94 Unrealized —

IAGG ISHARES TR 5.5%

Value $17.24M Shares 344,715 Est. Cost $50.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.3%

Value $16.62M Shares 117,805 Est. Cost $103.75 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $16.5M Shares 56,843 Est. Cost $238.21 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.1%

Value $15.84M Shares 254,042 Est. Cost $61.77 Unrealized —

ISTB ISHARES TR 4.9%

Value $15.33M Shares 314,458 Est. Cost $47.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value $14.9M Shares 277,126 Est. Cost $43.41 Unrealized —

IGEB ISHARES TR 4.5%

Value $14.11M Shares 309,074 Est. Cost $45.35 Unrealized —

SPDW SPDR INDEX SHS FDS 4.3%

Value $13.33M Shares 300,148 Est. Cost $34.55 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value $11.66M Shares 45,204 Est. Cost $218.69 Unrealized —

SMLV SPDR SERIES TRUST 3.4%

Value $10.53M Shares 80,282 Est. Cost $114.57 Unrealized —

SCZ ISHARES TR 3.4%

Value $10.5M Shares 135,369 Est. Cost $63.05 Unrealized —

USFR WISDOMTREE TR 2.8%

Value $8.834M Shares 175,551 Est. Cost $50.28 Unrealized —

XEMD BONDBLOXX ETF TRUST 2.7%

Value $8.558M Shares 191,975 Est. Cost $43.89 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.5%

Value $7.823M Shares 334,019 Est. Cost $24.39 Unrealized —

CEMB ISHARES INC 2.2%

Value $7.018M Shares 153,003 Est. Cost $44.45 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $2.982M Shares 45,548 Est. Cost $55.04 Unrealized —

MUB ISHARES TR 0.7%

Value $2.142M Shares 20,003 Est. Cost $107.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $1.855M Shares 37,500 Est. Cost $47.53 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.394M Shares 13,612 Est. Cost $96.72 Unrealized —

DVYE ISHARES INC 0.4%

Value $1.394M Shares 44,729 Est. Cost $28.19 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $1.226M Shares 13,417 Est. Cost $91.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.203M Shares 2,487 Est. Cost $350.36 Unrealized +42.9%

MEAR ISHARES U S ETF TR 0.3%

Value $856K Shares 17,004 Est. Cost $50.36 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $565K Shares 8,055 Est. Cost $46.65 Unrealized +55.9%

TFI SPDR SERIES TRUST 0.2%

Value $560K Shares 12,248 Est. Cost $47.00 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $526K Shares 2,697 Est. Cost $199.66 Unrealized -2.3%

AAPL APPLE INC 0.2%

Value $473K Shares 1,739 Est. Cost $183.97 Unrealized +45.9%

TSLA TESLA INC 0.1%

Value $424K Shares 942 Est. Cost $317.98 Unrealized +39.4%

AOR ISHARES TR 0.1%

Value $395K Shares 6,079 Est. Cost $54.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $304K Shares 446 Est. Cost $586.08 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $286K Shares 500 Est. Cost $425.39 Unrealized +30.6%

XEL XCEL ENERGY INC 0.1%

Value $284K Shares 3,842 Est. Cost $55.51 Unrealized +41.0%

BGRN ISHARES TR 0.1%

Value $275K Shares 5,738 Est. Cost $46.62 Unrealized —

HD HOME DEPOT INC 0.1%

Value $249K Shares 723 Est. Cost $293.72 Unrealized +24.1%

ACWI ISHARES TR 0.1%

Value $234K Shares 1,651 Est. Cost $120.87 Unrealized —

SUSB ISHARES TR 0.1%

Value $229K Shares 9,074 Est. Cost $24.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $208K Shares 1,732 Est. Cost $115.49 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $202K Shares 1,326 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	318,319	$26.26M	8.4%	$60.43	—	STATE STREET SPD	78464A805
LGLV	SPDR SERIES TRUST	123,610	$21.7M	6.9%	$148.56	—	STATE STREET SPD	78468R804
ACWV	ISHARES INC	175,929	$20.89M	6.7%	$102.71	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	175,126	$19.25M	6.1%	$107.97	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	302,292	$18.12M	5.8%	$59.94	—	INTER TERM TREAS	92206C706
IAGG	ISHARES TR	344,715	$17.24M	5.5%	$50.17	—	CORE INTL AGGR	46435G672
VT	VANGUARD INTL EQUITY INDEX F	117,805	$16.62M	5.3%	$103.75	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	56,843	$16.5M	5.3%	$238.21	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	254,042	$15.84M	5.1%	$61.77	—	S&P MIDCP LOW	46138E198
ISTB	ISHARES TR	314,458	$15.33M	4.9%	$47.88	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	277,126	$14.9M	4.8%	$43.41	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	309,074	$14.11M	4.5%	$45.35	—	INVESTMENT GRADE	46435G219
SPDW	SPDR INDEX SHS FDS	300,148	$13.33M	4.3%	$34.55	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	45,204	$11.66M	3.7%	$218.69	—	SMALL CP ETF	922908751
SMLV	SPDR SERIES TRUST	80,282	$10.53M	3.4%	$114.57	—	STATE STREET SPD	78468R887
SCZ	ISHARES TR	135,369	$10.5M	3.4%	$63.05	—	EAFE SML CP ETF	464288273
USFR	WISDOMTREE TR	175,551	$8.834M	2.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
XEMD	BONDBLOXX ETF TRUST	191,975	$8.558M	2.7%	$43.89	—	JP MORGAN USD EM	09789C879
FLBL	FRANKLIN TEMPLETON ETF TR	334,019	$7.823M	2.5%	$24.39	—	SENIOR LOAN ETF	35473P595
CEMB	ISHARES INC	153,003	$7.018M	2.2%	$44.45	—	JP MRG EM CRP BD	464286251
JHMM	JOHN HANCOCK EXCHANGE TRADED	45,548	$2.982M	1.0%	$55.04	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	20,003	$2.142M	0.7%	$107.55	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	37,500	$1.855M	0.6%	$47.53	—	STRM INFPROIDX	922020805
XMHQ	INVESCO EXCHANGE TRADED FD T	13,612	$1.394M	0.4%	$96.72	—	S&P MDCP QUALITY	46137V472
DVYE	ISHARES INC	44,729	$1.394M	0.4%	$28.19	—	EM MKTS DIV ETF	464286319
BIL	SPDR SERIES TRUST	13,417	$1.226M	0.4%	$91.51	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	2,487	$1.203M	0.4%	$350.36	+42.9%	COM	594918104
MEAR	ISHARES U S ETF TR	17,004	$856K	0.3%	$50.36	—	SHORT MATURITY M	46431W838
WRB	BERKLEY W R CORP	8,055	$565K	0.2%	$46.65	+55.9%	COM	084423102
TFI	SPDR SERIES TRUST	12,248	$560K	0.2%	$47.00	—	STATE STREET SPD	78468R721
HON	HONEYWELL INTL INC	2,697	$526K	0.2%	$199.66	-2.3%	COM	438516106
AAPL	APPLE INC	1,739	$473K	0.2%	$183.97	+45.9%	COM	037833100
TSLA	TESLA INC	942	$424K	0.1%	$317.98	+39.4%	COM	88160R101
AOR	ISHARES TR	6,079	$395K	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
SPY	SPDR S&P 500 ETF TR	446	$304K	0.1%	$586.08	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	500	$286K	0.1%	$425.39	+30.6%	COM	149123101
XEL	XCEL ENERGY INC	3,842	$284K	0.1%	$55.51	+41.0%	COM	98389B100
BGRN	ISHARES TR	5,738	$275K	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
HD	HOME DEPOT INC	723	$249K	0.1%	$293.72	+24.1%	COM	437076102
ACWI	ISHARES TR	1,651	$234K	0.1%	$120.87	—	MSCI ACWI ETF	464288257
SUSB	ISHARES TR	9,074	$229K	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
XOM	EXXON MOBIL CORP	1,732	$208K	0.1%	$115.49	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	1,326	$202K	0.1%	$152.28	-0.6%	COM	166764100