DORVAL Corp

Q4 2025 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$313,269
Net value change ($000)
+11,149 (3.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,245 52.6%
XEMD 3,128 57.6%
IAGG 1,913 12.5%
IGEB 1,559 12.4%
SPTM 1,185 4.7%
ACWV 892 4.5%
VWO 762 5.4%
VB 667 6.1%
SPDW 616 4.8%
ISTB 471 3.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -3,601 -29.0%
CEMB -2,442 -25.8%
MSFT -130 -9.8%
HON -67 -11.3%
VTIP -62 -3.2%
WRB -51 -8.3%
HD -43 -14.7%
XEL -26 -8.4%
XMHQ -24 -1.7%
TFI -15 -2.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type