Dunhill Financial, LLC
•CIK: 1948904•Filing: Q4 2025
Dunhill Financial, LLC manages $409M across a portfolio featuring 2019 distinct positions. The strategy exhibits a significant allocation to broad market indices, notably holding $75.2M in VOO and $47.9M in VEU. Core fixed-income exposure is evident with $35.3M in BND, while technology and growth names anchor the remaining allocations, including $8.5M in NFLX and $8.4M in AAPL. This structure suggests a disciplined, diversified approach anchored by major ETF holdings.
Total AUM
$316.9M
QoQ Performance
+6.4%
Positions
1,711
Top 10 Concentration
64.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VEU
VOO23.7%
VEU15.1%
VB4.6%
VTI3.8%
FTGC2.8%
NFLX2.7%
AAPL2.7%
DSI2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.7%
ETF27.1%
Technology9.8%
Financial3.2%
Communication2.9%
Healthcare1.9%
Consumer1.4%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+715 more exited positions
Changes from Q3 2025
NEW4 new positions
↑117 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023