13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001948904
Total reported value
$489.0M
$489.0M
982 檔
38.5%
According to the latest 13F quarterly dataset, Dunhill Financial, LLC managed an equity portfolio of $489.0M at the end of Q3 2025, spanning 982 distinct U.S. exchange-listed positions.
In Q3 2025, Dunhill Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.78% | -0.76% | +13.43% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.93% | -0.29% | +30.62% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.19% | -0.40% | +13.98% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.79% | — | -8.97% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | +0.11% | -35.06% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | +0.02% | +0.87% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.84% | -0.74% | +0.01% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 2.60% | +0.53% | +51.59% | |
| 9 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.15% | -0.20% | -27.19% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.88% | +0.44% | +19.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.01% | +5.44% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.67% | — | +171.73% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.58% | -0.19% | -0.04% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.56% | -0.23% | -42.75% | |
| 15 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.48% | -1.60% | +118.46% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.07% | +18.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.03% | -4.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.06% | -22.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.07% | +4.39% | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.94% | -0.03% | -15.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | -2.22% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.88% | -0.01% | -10.08% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.02% | -0.81% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.17% | +1.87% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | -0.43% | +8.45% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | -31.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.13% | +1.14% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | -14.69% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.23% | +9.05% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | -0.01% | -5.69% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +1.29% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | +0.17% | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.03% | +5.91% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | -8.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | -4.11% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.32% | +0.35% | +46.86% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.04% | -38.48% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | -0.49% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.30% | -0.01% | -44.90% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.09% | +269.29% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | -1.00% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | -1.65% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.08% | -5.37% | |
| 44 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.26% | +0.02% | -45.16% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.24% | -0.01% | +271.51% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | +0.03% | -54.40% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | +3.94% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | — | -1.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | +0.63% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.20% | — | +18.40% |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 982 disclosed positions in Q3 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, BND) accounted for 38.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVEM
市值: $1.6M
Top Position Liquidated / Trimmed
TOLZ
前期市值: $1.5M
During Q3 2025, Dunhill Financial, LLC's top holdings by market value included VOO (19.8%)、VEU (10.9%)、BND (8.2%). The largest single position, VOO, represented 19.8% of total portfolio value.
In Q3 2025, Dunhill Financial, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.