Dunhill Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Dunhill Financial, LLC 13F Holdings
CIK 0001948904 · LONDON, X0
As of Sep 30, 2025, Dunhill Financial, LLC reported
989 positions worth $372.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 123,777 | $75.8M | 20.34% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 586,647 | $41.9M | 11.24% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 422,326 | $31.4M | 8.43% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 458,020 | $26.0M | 6.99% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 50,813 |
|
2.9M3.47% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,885 |
1.8M | 3.16% |
| NETFLIX INC | NFLX | Communication Services | 9,087 |
0.9M | 2.92% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 384,458 |
0.0M | 2.68% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 65,344 | $8.2M | 2.21% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | — | 94,997 | $7.2M | 1.94% |
| APPLE INC | AAPL | Technology | 27,740 | $7.1M | 1.89% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 90,528 | $6.4M | 1.72% |
| SHOPIFY INC | SHOP | Technology | 40,639 | $6.0M | 1.62% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 64,278 | $6.0M | 1.61% |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | IHY | — | 257,508 | $5.7M | 1.53% |
| MICROSOFT CORP | MSFT | Technology | 9,984 | $5.2M | 1.39% |
| NVIDIA CORP | NVDA | Technology | 22,958 | $4.3M | 1.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,227 | $4.1M | 1.11% |
| ALPHABET INC | GOOG | Equity | 15,631 | $3.8M | 1.02% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 23,745 | $3.6M | 0.96% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,294 | $3.5M | 0.95% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 36,398 | $3.4M | 0.91% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 27,071 | $3.2M | 0.86% |
| PFIZER INC | PFE | Healthcare | 108,169 | $2.8M | 0.74% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 55,241 | $2.6M | 0.71% |