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DF

Dunhill Financial Portfolio holdings

AUM $489M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+18.59%
3 Year Est. Return
+58.62%
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 Miscellaneous 80.04%
2 Technology 7.71%
3 Communication Services 4.37%
4 Financials 2.85%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$75.2M 18.39%
119,887
-3,890
-3% -$2.42M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$47.9M 11.72%
651,491
+64,844
+11% +$4.72M
BND icon
3
Vanguard Total Bond Market
BND
$160B
– –
0
– –
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$14.7M 3.59%
57,382
+6,569
+13% +$1.68M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.2M 2.98%
36,382
+497
+1% +$165K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$8.87M 2.17%
376,980
-7,478
-2% -$194K
NFLX icon
8
Netflix
NFLX
$326B
$8.52M 2.08%
90,909
+39
+0% +$4.21K
AAPL icon
9
Apple
AAPL
$4.67T
$8.44M 2.06%
30,784
+3,044
+11% +$817K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.53M 1.84%
58,475
-6,869
-11% -$877K
IHY icon
11
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
0
– –
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.45M 1.82%
103,229
+8,232
+9% +$617K
SHOP icon
13
Shopify
SHOP
$187B
$6.54M 1.6%
40,619
-20
-0% -$3.21K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.87M 1.44%
75,052
+54,380
+263% +$4.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$4.91M 1.2%
15,620
-11
-0.1% -$3.15K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.77M 1.17%
10,505
+521
+5% +$261K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$4.28M 1.05%
24,371
+1,413
+6% +$263K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$4.25M 1.04%
6,202
+908
+17% +$617K
BAC icon
19
Bank of America
BAC
$438B
$4.21M 1.03%
76,530
+44,246
+137% +$2.34M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.05M 0.99%
5,933
-294
-5% -$199K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
0
– –
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.62M 0.89%
23,592
-153
-0.6% -$23.5K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
0
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.42M 0.84%
35,973
-425
-1% -$40.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.79%
26,839
-232
-0.9% -$27.7K
1
2 3 4 5

Similar funds

CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

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.