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CIK: 0001948904
Total reported value
$489.0M
$489.0M
976 檔
19.5%
As reported in its official Q1 2025 Form 13F filing, Dunhill Financial, LLC's tracked investment portfolio stood at $489.0M with 976 total positions.
In Q1 2025, Dunhill Financial, LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.45% | -0.76% | +2.49% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.11% | — | +10.10% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.91% | -0.40% | +65.21% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.08% | -0.23% | -5.90% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 4.75% | -0.20% | -14.50% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.35% | -0.29% | +2.58% | |
| 7 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.15% | -0.02% | +2.97% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.94% | +0.11% | +242.14% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.01% | -12.22% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.93% | +0.44% | +13.06% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.06% | -17.98% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.02% | -1.09% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.40% | -0.01% | -8.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.07% | -18.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.03% | -14.55% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | -0.17% | +0.41% | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.03% | -0.03% | +4.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.07% | +12.15% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 0.99% | +0.53% | +46.86% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.03% | +262.17% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | -0.01% | -16.75% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | +0.03% | +766.63% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.04% | +227.99% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +1967.94% | |
| 25 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.70% | — | — | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | -0.01% | +2.47% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +9.21% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.02% | -1.13% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.60% | — | +382.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | -24.66% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | +7.17% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | +0.03% | -19.76% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | -32.75% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | +0.03% | +18.19% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.06% | +118.26% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.04% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | -0.02% | -38.16% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.35% | — | -68.52% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.08% | +0.61% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | — | -4.91% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | — | +0.06% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.01% | +166.55% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | NEW | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.23% | — | EXIT | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.23% | +0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | -6.09% | |
| 47 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.22% | +0.02% | -48.69% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.22% | +0.01% | +2317.49% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | -1.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | -9.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +3.1% | +65.21% | Add |
| 2 | VB | Vanguard Small-cap ETF | +2.7% | +242.14% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +766.63% | Add |
| 4 | TOLZ | Proshares Glb Infrastructure | +0.7% | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | +0.7% | +1967.94% | Add |
| 6 | MA | Mastercard Inc - A | +0.7% | +262.17% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.5% | +227.99% | Add |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +382.72% | Add |
| 9 | VO | Vanguard Mid-cap ETF | +0.4% | NEW | New buy |
| 10 | FTGC | First Trust Global Tactical | +0.4% | +46.86% | Add |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +2.58% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.2% | NEW | New buy |
| 13 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +118.26% | Add |
| 15 | ANET | Arista Networks Inc | +0.2% | +2317.49% | Add |
| 16 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | NEW | New buy |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 18 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +13.06% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 20 | VBR | Vanguard Small-cap Value ETF | +0.2% | +3157.81% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | New buy |
| 22 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +1532.35% | Add |
| 23 | CRM | Salesforce Inc | +0.2% | +166.55% | Add |
| 24 | ICSH | Ishares Ultra Short Duration | +0.2% | NEW | New buy |
| 25 | IHY | Vaneck Int High Yield Bond | +0.1% | NEW | New buy |
| 26 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 27 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | +0.1% | +9.21% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | +0.1% | +190.46% | Add |
| 30 | NEE | Nextera Energy Inc | -0.1% | -88.08% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -45.83% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -97.87% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.09% | Trim |
| 34 | ESML | Ishares Esg Aware Msci USA S | -0.2% | -19.76% | Trim |
| 35 | FTHI | Fthi/first Trust Exchange-tr | -0.2% | +2.97% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -32.75% | Trim |
| 37 | TSLA | Tesla Inc | -0.2% | -50.58% | Trim |
| 38 | IWV | Ishares Russell 3000 ETF | -0.2% | -16.75% | Trim |
| 39 | FYC | First Trust Small Cap Growth | -0.3% | -48.69% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -38.16% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.3% | -24.66% | Trim |
| 42 | BOND | Pimco Active Bond Exchange-t | -0.3% | -5.90% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -17.98% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | -18.63% | Trim |
| 45 | NVDA | Nvidia CORP | -0.6% | -14.55% | Trim |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.8% | -68.52% | Trim |
| 47 | AAPL | Apple Inc | -0.9% | -12.22% | Trim |
| 48 | VGLT | Vanguard Long-term Treasury | -1.2% | +10.10% | Add |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | -1.4% | -14.50% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -3.3% | +2.49% | Add |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 976 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGLT, BND) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TOLZ
市值: $1.5M
Top Position Liquidated / Trimmed
DSI
前期市值: $13.1M
During Q1 2025, Dunhill Financial, LLC's top holdings by market value included VOO (17.4%)、VGLT (8.1%)、BND (7.9%). The largest single position, VOO, represented 17.4% of total portfolio value.
In Q1 2025, Dunhill Financial, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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