§ 13F · FUND PROFILE
DORVAL Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279.5T (13F)Positions · 40Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$208.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 318K | $26.3T | 8.4% | +2% |
| 2 | LGLV | SPDR SERIES TRUST | 124K | $21.7T | 6.9% | +3% |
| 3 | ACWV | ISHARES INC | 176K | $20.9T | 6.7% | +5% |
| 4 | TIP | ISHARES TR | 175K | $19.2T | 6.1% | +2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 302K | $18.1T | 5.8% | +53% |
| 6 | IAGG | ISHARES TR | 345K | $17.2T | 5.5% | +15% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | 118K | $16.6T | 5.3% | −2% |
| 8 | VO | VANGUARD INDEX FDS | 57K | $16.5T | 5.3% | +2% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | 254K | $15.8T | 5.1% | +4% |
| 10 | ISTB | ISHARES TR | 314K | $15.3T | 4.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORVAL SIGNAL
AC read
DORVAL Corp is a Other fund managing $279540.5 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed