We are live on ! Find out more
DF

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
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.07M 0.75%
66,314
+11,073
+20% +$523K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.58M 0.63%
8,277
-51
-0.6% -$14.6K
PFE icon
28
Pfizer
PFE
$143B
$2.47M 0.6%
99,280
-8,889
-8% -$224K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
0
– –
MA icon
30
Mastercard
MA
$498B
$2.12M 0.52%
3,723
+25
+0.7% +$14K
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$353M
– –
0
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.2B
$1.7M 0.42%
4,402
-74
-2% -$28.4K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.59M 0.39%
9,305
+2,790
+43% +$638K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.34%
15,755
-25
-0.2% -$2.25K
V icon
35
Visa
V
$677B
$1.35M 0.33%
4,082
-46
-1% -$15.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.21M 0.3%
1,975
+198
+11% +$121K
VGT icon
37
Vanguard Information Technology ETF
VGT
$133B
$1.2M 0.29%
12,720
+1,856
+17% +$176K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.14M 0.28%
11,325
-960
-8% -$96.5K
BCI icon
39
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.09M 0.27%
+55,900
New +$1.24M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.27%
1,644
+26
+2% +$17.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$75.3B
$1.06M 0.26%
7,542
+6,902
+1,078% +$965K
TXN icon
43
Texas Instruments
TXN
$248B
$1.05M 0.26%
6,067
-78
-1% -$13.4K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.05M 0.26%
2,648
-222
-8% -$84.8K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.01M 0.25%
18,629
+13,686
+277% +$706K
QCOM icon
46
Qualcomm
QCOM
$164B
$943K 0.23%
5,399
-144
-3% -$24.7K
ABBV icon
47
AbbVie
ABBV
$465B
$891K 0.22%
3,898
+24
+0.6% +$5.47K
BKNG icon
48
Booking.com
BKNG
$156B
$827K 0.2%
4,250
+400
+10% +$82.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$804K 0.2%
1,892
+299
+19% +$149K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
– –
0
– –
1
2
3 4 5

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.