Dunhill Financial, LLC — Q3 2025 13F Holdings

Name: Dunhill Financial, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001948904

Total reported value

$424.4M

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Full holdings list this quarter

Showing top 200 holdings (of 982 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	19.78%	-3.95%	+13.43%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	10.93%	+1.04%	+30.62%
3	BND	Vanguard Total Bond Market	ETF-Other	8.19%	-7.07%	+13.98%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	6.79%	-7.63%	-8.97%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.37%	+0.34%	-35.06%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.07%	-0.24%	+0.87%
7	NFLX	Netflix INC	Stock-Comm Services	2.84%	—	+0.01%
8	FTGC	First Trust Global Tactical	ETF-Other	2.60%	+1.65%	+51.59%
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.15%	-0.34%	-27.19%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.88%	—	+19.92%
11	AAPL	Apple INC	Stock-Tech	1.84%	+0.45%	+5.44%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.67%	-0.89%	+171.73%
13	SHOP	Shopify INC - Class A	Stock-Tech	1.58%	-0.46%	-0.04%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.56%	+0.18%	-42.75%
15	IHY	Vaneck Int High Yield Bond	ETF-High Yield	1.48%	-0.15%	+118.46%
16	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.24%	+18.10%
17	NVDA	Nvidia CORP	Stock-Tech	1.12%	+0.05%	-4.32%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	-0.12%	-22.51%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	—	+4.39%
20	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.94%	+0.13%	-15.80%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.43%	-2.22%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.88%	—	-10.08%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-0.81%
24	PFE	Pfizer INC	Stock-Healthcare	0.72%	+0.13%	+1.87%
25	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.69%	—	+8.45%
26	MA	Mastercard INC - A	Stock-Financials	0.55%	—	-31.40%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+1.14%
28	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-14.69%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	—	+9.05%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	-5.69%
31	BAC	Bank Of America CORP	Stock-Financials	0.43%	-0.15%	+1.29%
32	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.41%	+0.67%	—
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+5.91%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-8.41%
35	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	-4.11%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.32%	-0.14%	+46.86%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	-38.48%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	—	-0.49%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.30%	—	-44.90%
40	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	+269.29%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	-1.00%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	+0.07%	-1.65%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	+0.16%	-5.37%
44	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.26%	—	-45.16%
45	QCOM	Qualcomm INC	Stock-Tech	0.24%	—	+271.51%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.24%	—	-54.40%
47	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	+3.94%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.22%	-0.08%	-1.28%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	+0.63%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.20%	-0.19%	+18.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dunhill Financial, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+6.6%	+30.62%	Add
2	NFLX	Netflix INC	+2.7%	+0.01%	Add
3	VOO	Vanguard S&p 500 ETF	+2.3%	+13.43%	Add
4	FTGC	First Trust Global Tactical	+1.6%	+51.59%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+0.87%	Add
6	SHOP	Shopify INC - Class A	+1.6%	-0.04%	Add
7	IHY	Vaneck Int High Yield Bond	+1.4%	+118.46%	Add
8	BLV	Vanguard Long-term Bond ETF	+1.3%	+171.73%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.7%	-0.81%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.7%	+8.45%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.5%	-2.22%	Add
12	BND	Vanguard Total Bond Market	+0.3%	+13.98%	Add
13	JPST	Jpmorgan Ultra-short Income	+0.3%	+9.05%	Add
14	VGT	Vanguard Info Tech ETF	+0.2%	-5.37%	Add
15	ABBV	Abbvie INC	+0.2%	+3.94%	Add
16	TXN	Texas Instruments INC	+0.2%	+269.29%	Add
17	QCOM	Qualcomm INC	+0.2%	+271.51%	Add
18	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+1.24%	Add
19	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+46.86%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+99.09%	Add
21	DHR	Danaher CORP	+0.1%	+1878.30%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.63%	Add
23	GOOG	Alphabet Inc-cl C	0%	+4.39%	Add
24	MSFT	Microsoft CORP	0%	+18.10%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+1.14%	Add
26	CIBR	First Trust Nasdaq Cybersecu	-0.1%	+19.92%	Add
27	VNQ	Vanguard Real Estate ETF	-0.1%	+5.91%	Add
28	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	-15.80%	Add
29	NVDA	Nvidia CORP	-0.1%	-4.32%	Trim
30	VO	Vanguard Mid-cap ETF	-0.3%	-62.67%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.5%	-38.48%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.5%	-65.35%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-54.40%	Trim
34	VB	Vanguard Small-cap ETF	-0.6%	-35.06%	Add
35	AAPL	Apple INC	-0.9%	+5.44%	Add
36	VGLT	Vanguard Long-term Treasury	-1.3%	-8.97%	Add
37	DSI	Ishares Esg Msci Kld 400 ETF	-2.6%	-27.19%	Trim
38	BOND	Pimco Active Bond Exchange-t	-3.5%	-42.75%	Trim
39	FTHI	Fthi/first Trust Exchange-tr	-4%	-64.63%	Trim
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	TOLZ	Proshares Glb Infrastructure	—	EXIT	Sold out
42	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	PICB	Invesco International Corpor	—	NEW	New buy
45	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	ARKB	Ark 21shares Bitcoin ETF	—	EXIT	Sold out
48	FELV	Fidelity Enh Lrg Cap Val ETF	—	NEW	New buy
49	AIRR	First Trust Rba American Ind	—	EXIT	Sold out
50	HDV	Ishares Core High Dividend E	—	NEW	New buy