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Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.14%
Holding
2,048
New
1,066
Increased
553
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.16M
3
BAC icon
Bank of America
BAC
+$2.34M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
376
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$22.9K 0.01%
+1,500
New +$23K
DUK icon
377
Duke Energy
DUK
$96.9B
$22.5K 0.01%
192
-69
-26% -$8.43K
ETHE
378
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$22.1K 0.01%
906
– –
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
RGLD icon
380
Royal Gold
RGLD
$17.1B
$21.2K 0.01%
+95
New +$18.8K
LDP icon
381
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
0
– –
SCZ icon
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.9K 0.01%
+270
New +$20.7K
LRCX icon
383
Lam Research
LRCX
$369B
$20.9K 0.01%
122
+12
+11% +$1.87K
BPRE
384
Bluerock Private Real Estate Fund
BPRE
$20.9K 0.01%
+1,393
New +$21.5K
ETN icon
385
Eaton
ETN
$170B
$20.9K 0.01%
65
+3
+5% +$1.06K
PXH icon
386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$20.8K 0.01%
804
– –
CET
387
Central Securities Corp
CET
$1.61B
$20.6K 0.01%
+407
New +$20.6K
CLPT icon
388
ClearPoint Neuro
CLPT
$461M
$20.5K 0.01%
1,500
– –
AMAT icon
389
Applied Materials
AMAT
$411B
$20.5K 0.01%
80
+14
+21% +$3.36K
KLAC icon
390
KLA
KLAC
$239B
$20.5K 0.01%
170
+10
+6% +$1.17K
XYLD icon
391
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$20.3K 0.01%
+500
New +$20K
SNY icon
392
Sanofi
SNY
$103B
$20.3K 0.01%
418
– –
CVY icon
393
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$20.1K ﹤0.01%
750
– –
ASO icon
394
Academy Sports + Outdoors
ASO
$3.01B
$20K ﹤0.01%
401
+1
+0.3% +$50
ROBT icon
395
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$19.5K ﹤0.01%
377
-7
-2% -$374
FXN icon
396
First Trust Energy AlphaDEX Fund
FXN
$376M
$19.4K ﹤0.01%
1,180
– –
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$18.8K ﹤0.01%
598
– –
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$18.8K ﹤0.01%
278
-9
-3% -$473
FTA icon
399
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$18.7K ﹤0.01%
217
– –
DCOR icon
400
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$18.3K ﹤0.01%
249
– –
14 15
16
17 18

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Dunhill Financial held 2,048 positions worth $409M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dunhill Financial deployed $20.3M of net new capital in Q4 2025, opening 1,066 new positions and adding to 553 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,900 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.42M trimmed.

  • Dunhill Financial's largest Q4 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,900 shares worth $1.09M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $4.72M increase.
  • Dunhill Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Dunhill Financial fully exited FS KKR Capital in Q4 2025, selling an estimated $373K.
  • Dunhill Financial's ten largest holdings make up 61% of its $409M portfolio in Q4 2025.
  • Dunhill Financial opened 1,066 new positions and closed 29 in Q4 2025.
  • Dunhill Financial's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.