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CIK: 0001948904
Total reported value
$489.0M
$489.0M
993 檔
34.0%
In Q2 2025, Dunhill Financial, LLC's U.S. equity holdings reached a combined market value of $489.0M, distributed across 993 disclosed stock positions.
In Q2 2025, Dunhill Financial, LLC displayed an active expansion posture, initiating 7 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.95% | -0.76% | +28.44% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.74% | -0.29% | +184.54% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.18% | — | +25.82% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.90% | -0.40% | +56.50% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.37% | +0.11% | +100.73% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.52% | -0.74% | +1888.18% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.02% | +198.14% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.02% | -0.20% | -11.93% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.00% | -0.23% | -7.04% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 1.81% | +0.53% | +198.17% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.73% | +0.44% | +17.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.01% | -2.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.06% | +15.63% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.36% | -0.19% | +27002.67% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.07% | +3.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.03% | -4.15% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.05% | -0.01% | +7.56% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.06% | +216.79% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.02% | +725.06% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.83% | -0.03% | +40.87% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.07% | +5.51% | |
| 22 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.75% | -1.60% | +739.03% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.17% | +1.57% | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.67% | — | +203.69% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | +49.75% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +6.02% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | -0.01% | +41.57% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | +0.03% | +12.12% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.04% | +12.68% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.52% | +0.02% | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.01% | -16.16% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.23% | +330.19% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.03% | +6.58% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | +2.01% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -0.02% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.43% | -0.43% | +2583.83% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.13% | +1.27% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | — | -13.60% | |
| 39 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.36% | -0.02% | -86.92% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.03% | +38.98% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.03% | -4.24% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.04% | +3.47% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.02% | +6.09% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.08% | +351.26% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | +0.65% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.26% | +0.03% | -17.64% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.08% | +17.38% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | +0.35% | +87.77% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | +173.88% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +4.4% | +184.54% | Add |
| 2 | NFLX | Netflix Inc | +3.3% | +1888.18% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +198.14% | Add |
| 4 | VB | Vanguard Small-cap ETF | +1.4% | +100.73% | Add |
| 5 | SHOP | Shopify Inc - Class A | +1.4% | +27002.67% | Add |
| 6 | FTGC | First Trust Global Tactical | +0.8% | +198.17% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.7% | +725.06% | Add |
| 8 | IHY | Vaneck Int High Yield Bond | +0.6% | +739.03% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.5% | +216.79% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.5% | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | +0.5% | +28.44% | Add |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | +0.4% | +2583.83% | Add |
| 13 | BLV | Vanguard Long-term Bond ETF | +0.3% | +203.69% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.3% | +330.19% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +351.26% | Add |
| 16 | HDV | Ishares Core High Dividend E | +0.2% | NEW | New buy |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.2% | +583.85% | Add |
| 19 | FSK | Fs Kkr Capital CORP | +0.2% | NEW | New buy |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +12389.66% | Add |
| 21 | FTQI | First Trust Nasdaq Buywrite | +0.1% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +173.88% | Add |
| 23 | VGLT | Vanguard Long-term Treasury | +0.1% | +25.82% | Add |
| 24 | PPH | Vaneck Pharmaceutical ETF | +0.1% | NEW | New buy |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 26 | HSY | Hershey Co/the | +0.1% | +4091.43% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +302.66% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | +87.77% | Add |
| 29 | BND | Vanguard Total Bond Market | 0% | +56.50% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | +38.98% | Add |
| 31 | VHT | Vanguard Health Care ETF | -0.1% | +41.57% | Add |
| 32 | DFAX | Dimensional World Ex US Core | -0.1% | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | -0.1% | -4.15% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | +6.58% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.2% | +6.02% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +3.48% | Add |
| 37 | ANET | Arista Networks Inc | -0.2% | -82.76% | Trim |
| 38 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +17.55% | Add |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | +40.87% | Add |
| 40 | AIRR | First Trust Rba American Ind | -0.2% | EXIT | Sold out |
| 41 | ARKB | Ark 21shares Bitcoin ETF | -0.2% | EXIT | Sold out |
| 42 | SCHB | Schwab US Broad Market ETF | -0.2% | EXIT | Sold out |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.2% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | +5.51% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +15.63% | Add |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | -0.4% | +7.56% | Add |
| 47 | TOLZ | Proshares Glb Infrastructure | -0.7% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.2% | -2.61% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | -2.1% | -7.04% | Trim |
| 50 | FTHI | Fthi/first Trust Exchange-tr | -3.8% | -86.92% | Trim |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 993 disclosed positions in Q2 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, VEU, VGLT) accounted for 34.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPHY
市值: $1.8M
Top Position Liquidated / Trimmed
TOLZ
前期市值: $1.5M
During Q2 2025, Dunhill Financial, LLC's top holdings by market value included VOO (17.9%)、VEU (8.7%)、VGLT (8.2%). The largest single position, VOO, represented 17.9% of total portfolio value.
In Q2 2025, Dunhill Financial, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 5 holdings, and fully liquidating 6 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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