Dunhill Financial, LLC — Q4 2025 13F Holdings

Name: Dunhill Financial, LLC — 13F Holdings, Q4 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 2019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	0.02%	—	+1205.56%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	-4.62%
3	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.02%	—	—
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.02%	—	—
5	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.02%	—	+18828.57%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	-1.49%
7	ETD	Ethan Allen Interiors INC	Stock-Other	0.02%	—	—
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	—
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.02%	—	-4.01%
10	VFH	Vanguard Financials ETF	ETF-Other	0.02%	—	+422.31%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.02%	—	+7.84%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	-9.66%
13	PAAS	Pan American Silver CORP	Stock-Materials	0.02%	—	+0.26%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+0.20%
15	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.02%	—	-52.72%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	+100.00%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	0.02%	—	+534.11%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	0.02%	—	—
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.02%	—	+344.57%
20	FXB	Invesco Currencyshares Briti	ETF-Other	0.02%	—	+225.00%
21	MMM	3m Co	Stock-Industrials	0.02%	—	+1.52%
22	KMI	Kinder Morgan INC	Stock-Energy	0.02%	—	+86.26%
23	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.02%	—	—
24	URTH	Ishares Msci World ETF	ETF-Other	0.02%	—	—
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	—
26	AXP	American Express Co	Stock-Financials	0.02%	—	+10.06%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	—
28	EMR	Emerson Electric Co	Stock-Industrials	0.02%	—	+1.29%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.02%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	+52.74%
31	VLTO	Veralto CORP	Stock-Industrials	0.02%	—	+0.42%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.02%	—	+128.17%
33	IXJ	Ishares Global Healthcare Et	ETF-Other	0.02%	—	-24.24%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.02%	—	-40.72%
35	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.02%	—	—
36	CTVA	Corteva INC	Stock-Materials	0.02%	—	+0.90%
37	SO	Southern Co/the	Stock-Utilities	0.02%	—	+1.72%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.02%	—	—
39	TTE	Totalenergies Se	Stock-Other	0.02%	—	—
40	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.02%	—	+190.42%
41	PH	Parker Hannifin CORP	Stock-Industrials	0.02%	—	-11.11%
42	ALL	Allstate CORP	Stock-Financials	0.02%	—	+7996.67%
43	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.02%	—	+225.88%
44	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.02%	—	-29.89%
45	DLR	Digital Realty Trust INC	Stock-Real Estate	0.02%	—	+3.63%
46	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.02%	—	-1.77%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	+47.50%
48	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	—
49	FEUZ	First Trust Eurozone Alphade	ETF-Other	0.01%	—	—
50	DFIV	Dimensional International Va	ETF-Other	0.01%	—	—

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