Dunhill Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.72M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.16M |
| 3 |
Bank of America
BAC
|
+$2.34M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.68M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.17M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$877K |
| 5 |
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% |
Similar funds
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.