Dunhill Financial, LLC
Follow13F filer, CIK 1948904, LONDON, United Kingdom
Dunhill Financial, LLC reported $345,331,357 across 993 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 62.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948904-25-000005
- Period
- 2025-06-30
- Reported value
- $345M
- Holdings
- 993
- Top 10 weight
- 62.62%
- New
- 174
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUadded | +291,287 | $19.6M |
| VOOadded | +24,164 | $13.7M |
| NFLXadded | +8,629 | $11.6M |
| BNDadded | +133,769 | $9.85M |
| VBadded | +39,269 | $9.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTHIreduced | -362,614 | -$8.29M |
| TOLZexited | -65,529 | -$1.53M |
| DSIreduced | -12,161 | -$1.41M |
| BONDreduced | -8,504 | -$784K |
| ANETreduced | -5,262 | -$539K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 993 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOLZPROSHARES TR | 65,529 | $1.53M | shares |
| FLOTISHARES TR | 4,430 | $537K | shares |
| SCHBSCHWAB STRATEGIC TR | 23,543 | $507K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 5,489 | $451K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 6,358 | $434K | shares |
| DFAXDIMENSIONAL ETF TRUST | 8,907 | $233K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,629 | $123K | shares |
| SUBISHARES TR | 1,014 | $107K | shares |
| EZUISHARES INC | 408 | $62.5K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 805 | $37.4K | shares |
| ORIOLD REP INTL CORP | 91,560 | $36.6K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 845 | $35K | shares |
| IGSBISHARES TR | 831 | $27.6K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 696 | $24.3K | shares |
| SALESFORCE INCSALESFORCE INC | 10 | $20.1K | put |
| XOPSPDR SERIES TRUST | 144 | $19K | shares |
| HLHECLA MINING COMPANY | 3,381 | $18.8K | shares |
| DFACDIMENSIONAL ETF TRUST | 313 | $18.7K | shares |
| SILASILA REALTY TRUST INC | 679 | $18.1K | shares |
| IGIBISHARES TR | 128 | $15.1K | shares |
| MPLXMPLX LP | 200 | $12.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 500 | $12.1K | shares |
| NVRNVR INC | 1 | $7.24K | shares |
| MKC-VMCCORMICK & CO INC | 71 | $7.14K | shares |
| HSBCHSBC HLDGS PLC | 121 | $6.95K | shares |
| PAVEGLOBAL X FDS | 298 | $6.06K | shares |
| KNSLKINSALE CAP GROUP INC | 10 | $4.87K | shares |
| VVVANGUARD INDEX FDS | 17 | $4.33K | shares |
| HUBSHUBSPOT INC | 7 | $4K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23 | $3.93K | shares |
| AXAXOS FINANCIAL INC | 60 | $3.87K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 60 | $3.38K | shares |
| CCORLISTED FDS TR | 230 | $3.25K | shares |
| FLEXFLEX LTD | 97 | $3.21K | shares |
| BCSBARCLAYS PLC | 231 | $3.01K | shares |
| APTVAPTIV PLC | 50 | $2.97K | shares |
| BGBUNGE GLOBAL SA | 35 | $2.69K | shares |
| SWSMURFIT WESTROCK PLC | 54 | $2.42K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 62 | $2.41K | shares |
| FLSFLOWSERVE CORP | 44 | $2.15K | shares |
| ZZILLOW GROUP INC | 30 | $2.04K | shares |
| SKYESKYE BIOSCIENCE INC | 50 | $1.96K | shares |
| WCCWESCO INTL INC | 12 | $1.87K | shares |
| BATTAMPLIFY ETF TR | 70 | $1.1K | shares |
| CRSPCRISPR THERAPEUTICS AG | 32 | $1.09K | shares |
| EPREPR PPTYS | 17 | $1.03K | shares |
| SUISUN CMNTYS INC | 8 | $1.02K | shares |
| GLPIGAMING & LEISURE P | 22 | $963 | shares |
| WPCWP CAREY INC | 14 | $912 | shares |
| CLDTCHATHAM LODGING TR | 18 | $849 | shares |
| JLLJONES LANG LASALLE INC | 3 | $818 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 45 | $731 | shares |
| NXTNEXTPOWER INC | 16 | $674 | shares |
| LAMRLAMAR ADVERTISING CO | 6 | $656 | shares |
| ISTBISHARES TR | 15 | $644 | shares |
| CUBECUBESMART | 14 | $616 | shares |
| REXRREXFORD INDL RLTY INC | 15 | $588 | shares |
| EGPEASTGROUP PPTYS INC | 3 | $588 | shares |
| IUSBISHARES TR | 12 | $549 | shares |
| BRXBRIXMOR PPTY GROUP INC | 20 | $519 | shares |
| NNNNNN REIT INC | 12 | $505 | shares |
| ADCAGREE RLTY CORP | 6 | $497 | shares |
| STAGSTAG INDUSTRIAL INC | 13 | $464 | shares |
| HRHEALTHCARE RLTY TR | 26 | $441 | shares |
| TRNOTERRENO RLTY CORP | 7 | $419 | shares |
| COLDAMERICOLD REALTY TRUST INC | 19 | $410 | shares |
| VNOVORNADO RLTY TR | 10 | $367 | shares |
| KRGKITE REALTY GROUP TRUST | 14 | $323 | shares |
| IRTINDEPENDENCE RLTY TR INC | 15 | $309 | shares |
| CUZCOUSINS PPTYS INC | 10 | $303 | shares |
| PECOPHILLIPS EDISON & CO INC | 8 | $294 | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10 | $281 | shares |
| MACMACERICH CO | 16 | $266 | shares |
| SLGSL GREEN RLTY CORP | 5 | $265 | shares |
| KRCKILROY REALTY CORP | 8 | $264 | shares |
| SBRASABRA HEALTH CARE REIT INC | 15 | $262 | shares |
| PCHPOTLATCHDELTIC CORP | 6 | $256 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 42 | $252 | shares |
| CTRECARETRUST REIT INC | 8 | $241 | shares |
| SKTTANGER INC | 7 | $239 | shares |
| ZGZILLOW GROUP INC | 3 | $234 | shares |
| CBLCBL & ASSOC PPTYS INC | 9 | $231 | shares |
| HIWHIGHWOODS PPTYS INC | 7 | $211 | shares |
| BNLBROADSTONE NET LEASE INC | 12 | $208 | shares |
| NHINATIONAL HEALTH INVS INC | 3 | $202 | shares |
| COMPCOMPASS INC | 22 | $193 | shares |
| PKPARK HOTELS & RESORTS INC | 17 | $189 | shares |
| DEIDOUGLAS EMMETT INC | 12 | $187 | shares |
| NSANATIONAL STORAGE AFFILIATES | 5 | $184 | shares |
| LXPLXP INDUSTRIAL TRUST | 20 | $176 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 6 | $172 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2 | $168 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 16 | $166 | shares |
| UEURBAN EDGE PPTYS | 8 | $152 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 9 | $144 | shares |
| AKRACADIA RLTY TR | 7 | $143 | shares |
| IVTINVENTRUST PPTYS CORP | 4 | $132 | shares |
| SCHOSCHWAB STRATEGIC TR | 14 | $129 | shares |
| JOEST JOE CO | 3 | $122 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 13 | $115 | shares |
| NMRKNEWMARK GROUP INC | 9 | $113 | shares |
| DDSDILLARDS INC | 14 | $109 | shares |
| GNLGLOBAL NET LEASE INC | 14 | $109 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2 | $106 | shares |
| LTCLTC PPTYS INC | 3 | $105 | shares |
| GTYGETTY RLTY CORP NEW | 3 | $103 | shares |
| ELMEELME COMMUNITIES | 6 | $98 | shares |
| JBGSJBG SMITH PPTYS | 6 | $91 | shares |
| PEBPEBBLEBROOK HOTEL TR | 9 | $88 | shares |
| ALEXALEXANDER & BALDWIN INC | 5 | $88 | shares |
| RLJRLJ LODGING TR | 11 | $86 | shares |
| XHRXENIA HOTELS & RESORTS INC | 7 | $83 | shares |
| UMHUMH PPTYS INC | 4 | $79 | shares |
| AIVAPARTMENT INVT & MGMT CO | 9 | $78 | shares |
| NTSTNETSTREIT CORP | 5 | $78 | shares |
| VREVERIS RESIDENTIAL INC | 5 | $78 | shares |
| ESRTEMPIRE ST RLTY TR INC | 10 | $75 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 7 | $75 | shares |
| UNITI GROUP INCUNITI GROUP INC | 14 | $73 | shares |
| AATAMERICAN ASSETS TR INC | 3 | $68 | shares |
| AGNTAGNT INC | 7 | $64 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 7 | $63 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 1 | $62 | shares |
| MMIMARCUS & MILLICHAP INC | 2 | $61 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2 | $60 | shares |
| PDMPIEDMONT REALTY TRUST INC | 8 | $57 | shares |
| SAFESAFEHOLD INC | 3 | $56 | shares |
| REDFIN CORPREDFIN CORP | 6 | $56 | shares |
| BDNBRANDYWINE RLTY TR | 12 | $52 | shares |
| NORDSTROM INCNORDSTROM INC | 2 | $49 | shares |
| WTWISDOMTREE INC | 3 | $48 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 47 | $48 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 3 | $47 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 2 | $42 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 3 | $41 | shares |
| INNSUMMIT HOTEL PPTYS | 7 | $38 | shares |
| FPIFARMLAND PARTNERS INC | 3 | $37 | shares |
| SVCSERVICE PPTYS TR | 14 | $36 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 1 | $36 | shares |
| ALXALEXANDERS INC | 0 | $35 | shares |
| AHRTAH RLTY TR INC | 5 | $34 | shares |
| BFSSAUL CTRS INC | 1 | $32 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $31 | shares |
| OLPONE LIBERTY PPTYS INC | 1 | $31 | shares |
| FORFORESTAR GROUP INC | 1 | $31 | shares |
| HPPHUDSON PAC PPTYS INC | 10 | $30 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 12 | $28 | shares |
| LANDGLADSTONE LD CORP | 3 | $27 | shares |
| TRCTEJON RANCH CO | 2 | $24 | shares |
| HOUSANYWHERE REAL ESTATE INC | 7 | $23 | shares |
| RMRRMR GROUP INC | 1 | $19 | shares |
| CIOCITY OFFICE REIT INC | 3 | $15 | shares |
| VYXNCR VOYIX CORPORATION | 3 | $10 | shares |
| SRGSERITAGE GROWTH PPTYS | 3 | $9 | shares |
| LINELINEAGE INC | 0 | $8 | shares |
| ONLORION PROPERTIES INC | 4 | $8 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 3 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001948904-25-000005 | base | 2025-08-05 | acceptance time not in the bulk data set |