DORVAL Corp

Q3 2025 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$302,120
Net value change ($000)
+22,580 (8.1%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 7,097 148.7%
XEMD 3,177 141.0%
IAGG 2,543 19.9%
SPTM 2,472 10.9%
VWO 2,178 18.2%
IGEB 2,054 19.6%
VO 1,268 8.4%
LGLV 1,251 6.2%
VB 1,173 11.9%
XMLV 1,122 7.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,755 -23.2%
CEMB -2,403 -20.3%
VTIP -104 -5.1%
HON -63 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type