Dunhill Financial, LLC
Follow13F filer, CIK 1948904, LONDON, United Kingdom
Dunhill Financial, LLC reported $383,417,430 across 982 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 61.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948904-25-000008
- Period
- 2025-09-30
- Reported value
- $383M
- Holdings
- 982
- Top 10 weight
- 61.61%
- New
- 108
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEUadded | +137,513 | $9.82M |
| VOOadded | +14,655 | $8.98M |
| FTGCadded | +130,834 | $3.4M |
| AVEMnew | +20,672 | $1.56M |
| CIBRadded | +15,780 | $1.2M |
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 |
|---|---|---|
| VGLTexited | -503,149 | -$28.2M |
| BNDexited | -370,529 | -$27.3M |
| BONDexited | -112,283 | -$10.4M |
| VBreduced | -27,439 | -$6.98M |
| DSIreduced | -24,407 | -$3.07M |
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 916 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS SHS | principal | 422,326 | $31.4M | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 458,020 | $26M | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | principal | 90,528 | $6.41M | new |
| BONDPIMCO ETF TR ACTIVE BD ETF | principal | 64,278 | $6M | new |
| IHYVANECK ETF TRUST INTERNATIONAL HI | principal | 257,508 | $5.69M | new |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | principal | 34,168 | $1.73M | new |
| AGGISHARES TR SHS | principal | 12,063 | $1.21M | new |
| SPHYSPDR SERIES TRUST SHS | principal | 41,763 | $1000K | new |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 11,299 | $903K | new |
| TLTISHARES TR 20 YR TR BD ETF | principal | 8,579 | $767K | new |
| PICBINVESCO EXCH TRADED FD TR II INTL CORP BD | principal | 32,060 | $763K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | principal | 3,449 | $373K | new |
| FPEFIRST TR EXCH TRADED FD III PFD SECS INC ETF | principal | 18,630 | $340K | new |
| GOVTISHARES TR SHS | principal | 14,253 | $330K | new |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 3,215 | $310K | new |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 2,498 | $299K | new |
| BIVVANGUARD BD INDEX FDS SHS | principal | 3,030 | $237K | new |
| JPIBJ P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | principal | 3,477 | $170K | new |
| FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | principal | 2,141 | $128K | new |
| ICVTISHARES TR CONV BD ETF | principal | 1,106 | $111K | new |
| BSVVANGUARD BD INDEX FDS SHS | principal | 1,389 | $110K | new |
| FPEIFIRST TR EXCH TRADED FD III INSTL PFD SECS | principal | 5,520 | $107K | new |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 1,635 | $96.2K | new |
| USHYISHARES TR SHS | principal | 2,500 | $94.5K | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 1,035 | $93.7K | new |
| EAGGISHARES TR SHS | principal | 1,847 | $88.7K | new |
| ICSHISHARES TR SHS | principal | 1,735 | $88.1K | new |
| PULSPGIM ETF TR PGIM ULTRA SH BD | principal | 1,500 | $74.7K | new |
| XEFRXEATON VANCE SR FLTNG RTE TR COM | principal | 5,780 | $66.1K | new |
| IGOVISHARES TR INTL TREA BD ETF | principal | 1,408 | $60K | new |
| VTIPVANGUARD MALVERN FDS SHS | principal | 1,113 | $56.4K | new |
| VTEBVANGUARD MUN BD FDS ETF | principal | 1,027 | $51.4K | new |
| VUSBVANGUARD BD INDEX FDS SHS | principal | 1,018 | $50.9K | new |
| STIPISHARES TR SHS | principal | 486 | $50.2K | new |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 680 | $31.9K | new |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | principal | 831 | $28.2K | new |
| SHYGISHARES TR COM | principal | 604 | $26.2K | new |
| NEARISHARES U S ETF TR SHOR DURA BD ETF | principal | 500 | $25.6K | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | principal | 180 | $23.3K | new |
| LDPCOHEN & STEERS LTD DURATION COM | principal | 1,000 | $21.7K | new |
| FLCBFRANKLIN TEMPLETON ETF TR US CORE BOND ETF | principal | 695 | $15.1K | new |
| FCALFIRST TR EXCH TRADED FD III CALIF MUN INCM | principal | 285 | $13.9K | new |
| BILSPDR SERIES TRUST SHS | principal | 139 | $12.8K | new |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | principal | 200 | $10.2K | new |
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 403 | $10.2K | new |
| PDIPIMCO DYNAMIC INCOME FD SHS | principal | 510 | $10.1K | new |
| INMUBLACKROCK ETF TRUST II ISHAR INTER ETF | principal | 401 | $9.6K | new |
| EMBISHARES TR JPMORGAN USD EMG | principal | 94 | $8.95K | new |
| PFFISHARES TR COM | principal | 250 | $7.91K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | principal | 265 | $6.76K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | principal | 249 | $6.55K | new |
| SHVISHARES TR SHS | principal | 54 | $5.97K | new |
| BGRNISHARES TR SHS | principal | 84 | $4.04K | new |
| FLGVFRANKLIN TEMPLETON ETF TR US TREAS BD ETF | principal | 183 | $3.77K | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | principal | 62 | $3.72K | new |
| MUBISHARES TR NATIONAL MUN ETF | principal | 28 | $2.98K | new |
| SPTLSPDR SERIES TRUST SHS | principal | 100 | $2.69K | new |
| TFLOISHARES TR SHS | principal | 48 | $2.43K | new |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | principal | 94 | $2.34K | new |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | principal | 49 | $2.28K | new |
| FLCOFRANKLIN TEMPLETON ETF TR CMN | principal | 90 | $1.98K | new |
| GBILGOLDMAN SACHS ETF TR SHS | principal | 17 | $1.7K | new |
| MBBISHARES TR SHS | principal | 11 | $1.05K | new |
| SPTSSPDR SERIES TRUST PORTFOLIO SH TSR | principal | 28 | $821 | new |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | principal | 25 | $366 | new |
| SCHPSCHWAB STRATEGIC TR SHS | principal | 2 | $54 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGLTVANGUARD SCOTTSDALE FDS | 503,149 | $28.2M | shares |
| BNDVANGUARD BD INDEX FDS | 370,529 | $27.3M | shares |
| BONDPIMCO ETF TR | 112,283 | $10.4M | shares |
| IHYVANECK ETF TRUST | 117,876 | $2.6M | shares |
| BLVVANGUARD BD INDEX FDS | 33,315 | $2.32M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 24,777 | $1.97M | shares |
| AGGISHARES TR | 19,609 | $1.95M | shares |
| SPHYSPDR SERIES TRUST | 76,159 | $1.81M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 31,331 | $1.59M | shares |
| TLTISHARES TR | 7,246 | $640K | shares |
| GOVTISHARES TR | 25,109 | $577K | shares |
| BIVVANGUARD BD INDEX FDS | 5,338 | $413K | shares |
| FPEFIRST TR EXCH TRADED FD III | 20,404 | $363K | shares |
| ICSHISHARES TR | 5,569 | $282K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 3,219 | $157K | shares |
| EAGGISHARES TR | 2,898 | $138K | shares |
| BSVVANGUARD BD INDEX FDS | 1,389 | $109K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 5,520 | $105K | shares |
| CWBSPDR SERIES TRUST | 1,225 | $101K | shares |
| ICVTISHARES TR | 1,106 | $99.7K | shares |
| USHYISHARES TR | 2,500 | $93.8K | shares |
| XARSPDR SERIES TRUST | 381 | $80.4K | shares |
| IGOVISHARES TR | 1,845 | $79.5K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,294 | $76.1K | shares |
| PULSPGIM ETF TR | 1,500 | $74.6K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 5,780 | $70.1K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,280 | $63.4K | shares |
| VUSBVANGUARD BD INDEX FDS | 1,018 | $50.8K | shares |
| IEFISHARES TR | 524 | $50.2K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 439 | $47.8K | shares |
| BILSPDR SERIES TRUST | 500 | $45.9K | shares |
| VTEBVANGUARD MUN BD FDS | 829 | $40.6K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 850 | $34.1K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 680 | $31.5K | shares |
| SPIBSPDR SERIES TRUST | 831 | $27.9K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,000 | $26.9K | shares |
| NEARISHARES U S ETF TR | 500 | $25.6K | shares |
| LDPCOHEN & STEERS LTD DURATION | 1,000 | $21K | shares |
| LABUDIREXION SHARES ETF TRUST | 360 | $20.5K | shares |
| IYFISHARES TR | 150 | $18.1K | shares |
| FGBIFIRST GTY BANCSHARES INC | 2,200 | $18.1K | shares |
| SALESFORCE INCSALESFORCE INC | 10 | $15.7K | shares |
| IEIISHARES TR | 128 | $15.2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 175 | $14.5K | shares |
| FCALFIRST TR EXCH TRADED FD III | 282 | $13.6K | shares |
| BLOKAMPLIFY ETF TR | 200 | $11.4K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 100 | $10.4K | shares |
| JAAAJANUS DETROIT STR TR | 200 | $10.2K | shares |
| ISHARES TRISHARES TR | 403 | $10.1K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 510 | $9.67K | shares |
| WDIVSPDR INDEX SHS FDS | 125 | $8.82K | shares |
| PFFISHARES TR | 250 | $7.67K | shares |
| VWOBVANGUARD WHITEHALL FDS | 108 | $7.06K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 856 | $6.95K | shares |
| EMLCVANECK ETF TRUST | 265 | $6.72K | shares |
| SPIPSPDR SERIES TRUST | 249 | $6.49K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 140 | $6.44K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 135 | $6.42K | shares |
| SPYDSPDR SERIES TRUST | 141 | $5.98K | shares |
| SHVISHARES TR | 54 | $5.96K | shares |
| MGVVANGUARD WORLD FD | 44 | $5.77K | shares |
| VOEVANGUARD INDEX FDS | 33 | $5.43K | shares |
| PAYPAYMENTUS HOLDINGS INC | 148 | $4.85K | shares |
| POWLPOWELL INDS INC | 21 | $4.43K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 68 | $4.08K | shares |
| EMBISHARES TR | 44 | $4.08K | shares |
| SCHZSCHWAB STRATEGIC TR | 174 | $4.06K | shares |
| BGRNISHARES TR | 84 | $4K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 62 | $3.71K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 14 | $3.18K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 32 | $3.14K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 120 | $2.95K | shares |
| MUBISHARES TR | 28 | $2.92K | shares |
| ANSYS INCANSYS INC | 7 | $2.77K | shares |
| SPTLSPDR SERIES TRUST | 100 | $2.66K | shares |
| TFLOISHARES TR | 48 | $2.43K | shares |
| HYMBSPDR SERIES TRUST | 94 | $2.33K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 109 | $2.16K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 15 | $2K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 8 | $1.77K | shares |
| GBILGOLDMAN SACHS ETF TR | 17 | $1.7K | shares |
| HESS CORPHESS CORP | 9 | $1.33K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 29 | $1.18K | shares |
| DEODIAGEO PLC | 11 | $1.11K | shares |
| MBBISHARES TR | 11 | $1.03K | shares |
| AMAZON COM INCAMAZON COM INC | 2 | $930 | shares |
| VEEVVEEVA SYS INC | 3 | $863 | shares |
| SPTSSPDR SERIES TRUST | 28 | $820 | shares |
| REKRREKOR SYSTEMS INC | 700 | $812 | shares |
| COINCOINBASE GLOBAL INC | 2 | $767 | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 4 | $754 | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5 | $546 | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 0 | $452 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 27 | $359 | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 25 | $352 | shares |
| LVHILEGG MASON ETF INVT | 10 | $325 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 27 | $320 | shares |
| VTIPVANGUARD MALVERN FDS | 6 | $301 | shares |
| RUNSUNRUN INC | 28 | $229 | shares |
| DQDAQO NEW ENERGY CORP | 15 | $227 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 0 | $147 | shares |
| BYNDBEYOND MEAT INC | 40 | $139 | shares |
| STIPISHARES TR | 1 | $102 | shares |
| WK KELLOGG COWK KELLOGG CO | 5 | $86 | shares |
| WDAYWORKDAY INC | 0 | $59 | shares |
| SCHPSCHWAB STRATEGIC TR | 2 | $53 | shares |
| LULULULULEMON ATHLETICA INC | 0 | $37 | shares |
| GDDYGODADDY INC | 0 | $33 | shares |
| MTUMISHARES TR | 0 | $31 | shares |
| HUBBHUBBELL INC | 0 | $29 | shares |
| PTONPELOTON INTERACTIVE INC | 4 | $27 | shares |
| DECKDECKERS OUTDOOR CORP | 0 | $24 | shares |
| LGLVSPDR SERIES TRUST | 0 | $23 | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 0 | $20 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 0 | $18 | shares |
| TIPXSPDR SERIES TRUST | 1 | $18 | shares |
| MRPMILLROSE PPTYS INC | 0 | $11 | shares |
| TPICQTPI COMPOSITES INC COM | 12 | $10 | shares |
| ERIEERIE INDTY CO | 0 | $8 | shares |
How Q3 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 0001948904-25-000008 | base | 2025-11-12 | acceptance time not in the bulk data set |