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CIK: 0001948904
Total reported value
$489.0M
$489.0M
2019 檔
41.8%
During the Q4 2025 filing period, Dunhill Financial, LLC (CIK: 0001948904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.0M across 2019 reported positions.
In Q4 2025, Dunhill Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.39% | -0.76% | -3.14% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.72% | -0.29% | +11.05% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.64% | -0.40% | +10.62% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 7.66% | — | +19.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.59% | +0.11% | +12.93% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.98% | +0.02% | +1.39% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 2.17% | +0.53% | -1.95% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.08% | -0.74% | +900.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.01% | +10.97% | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.84% | -0.20% | -10.51% | |
| 11 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 1.83% | -1.60% | +28.79% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.82% | +0.44% | +8.67% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.60% | -0.19% | -0.05% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | +0.17% | +263.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.07% | -0.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.07% | +5.22% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.03% | +6.15% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | +17.15% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.02% | +137.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.06% | -4.72% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.89% | — | -42.38% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.89% | -0.03% | -0.64% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.87% | -0.23% | -40.55% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.84% | -0.01% | -1.17% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.02% | -0.86% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.75% | -0.43% | +20.04% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.13% | -0.61% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.17% | -8.22% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -0.23% | +29.27% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | +0.68% | |
| 31 | PICB | Invesco International Corpor | ETF-Other | 0.44% | -1.31% | +127.79% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | -0.01% | -1.65% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.03% | +42.82% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | +0.03% | -0.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -1.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.02% | +11.14% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.08% | +17.08% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | +0.35% | -7.81% | |
| 39 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.27% | +0.06% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | +1.61% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.04% | -11.88% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +1078.44% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.09% | -1.27% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.08% | -7.74% | |
| 45 | FEP | First Trust Europe | ETF-Other | 0.25% | +0.21% | +276.88% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.23% | -0.01% | -2.60% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | +0.62% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | — | +10.39% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | +18.77% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.19% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +1% | +263.06% | Add |
| 2 | VGLT | Vanguard Long-term Treasury | +0.9% | +19.67% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +11.05% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +137.05% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.5% | +10.62% | Add |
| 6 | IHY | Vaneck Int High Yield Bond | +0.4% | +28.79% | Add |
| 7 | PICB | Invesco International Corpor | +0.2% | +127.79% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | +0.2% | +1078.44% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +12.93% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +10.97% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.07% | Trim |
| 12 | FEP | First Trust Europe | +0.2% | +276.88% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.15% | Add |
| 14 | PDBC | Invesco Optimum Yield Divers | +0.1% | +5636.81% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.61% | Trim |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +29.27% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +145.79% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +1210.96% | Add |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +20.04% | Add |
| 20 | PPH | Vaneck Pharmaceutical ETF | +0.1% | +102.72% | Add |
| 21 | VTV | Vanguard Value ETF | +0.1% | +87.21% | Add |
| 22 | IEV | Ishares Europe ETF | +0.1% | +906.12% | Add |
| 23 | BIV | Vanguard Intermediate-term B | 0% | +70.43% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | +17.08% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +12.92% | Add |
| 26 | SHOP | Shopify Inc - Class A | 0% | -0.05% | Trim |
| 27 | QYLD | Global X Nasd 100 Cov Call | -0.1% | -89.47% | Trim |
| 28 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -58.42% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -58.81% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -54.36% | Trim |
| 31 | UFOX | Defiance Connective Tech ETF | -0.1% | -96.92% | Trim |
| 32 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +8.67% | Add |
| 33 | HDV | Ishares Core High Dividend E | -0.1% | -54.02% | Trim |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -82.83% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.39% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -38.07% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | -8.22% | Trim |
| 38 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -49.18% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +5.22% | Add |
| 40 | VHT | Vanguard Health Care ETF | -0.3% | -84.06% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.3% | -61.73% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | -0.3% | -10.51% | Trim |
| 43 | FTGC | First Trust Global Tactical | -0.4% | -1.95% | Trim |
| 44 | BOND | Pimco Active Bond Exchange-t | -0.7% | -40.55% | Trim |
| 45 | NFLX | Netflix Inc | -0.8% | +900.43% | Add |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.8% | -42.38% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -1.4% | -3.14% | Trim |
| 48 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 49 | HYD | Vaneck High Yield Muni ETF | — | NEW | New buy |
| 50 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 2019 disclosed positions in Q4 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 41.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BCI
市值: $1.1M
Top Position Liquidated / Trimmed
FSK
前期市值: $373.5K
During Q4 2025, Dunhill Financial, LLC's top holdings by market value included VOO (18.4%)、VEU (11.7%)、BND (8.6%). The largest single position, VOO, represented 18.4% of total portfolio value.
In Q4 2025, Dunhill Financial, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 1 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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