Institutional Manager · CIK 0001948904
Dunhill Financial, LLC
LONDON, X0 · File #028-23375
Latest AUM
$408.9M
Positions
2,019
Top-10 Concentration
70.1%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,019 pos · $408.9M
- 13F HOLDINGS REPORTQ/E Sep 2025989 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Jun 20251,002 pos · $345.3M
- 13F HOLDINGS REPORTQ/E Mar 20251,004 pos · $219.9M
- 13F HOLDINGS REPORTQ/E Dec 2024919 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Sep 2024940 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Jun 2024791 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Mar 2024743 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $158.6M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $152.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 119,887 | $75.2M | 21.07% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 651,491 | $47.9M | 13.43% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 467,173 | $35.3M | 9.91% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C847 | 548,133 | $31.3M | 8.78% |
| 5 | VANGUARD INDEX FDS | 922908751 | 57,382 | $14.7M | 4.11% |
| 6 | VANGUARD INDEX FDS | 922908769 | 36,382 | $12.2M | 3.42% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 376,980 | $8.9M | 2.49% |
| 8 | NETFLIX INC | NFLX | 90,909 | $8.5M | 2.39% |
| 9 | APPLE INC | AAPL | 30,784 | $8.4M | 2.37% |
| 10 | ISHARES TR | 464288570 | 58,475 | $7.5M | 2.11% |
| 11 | VANECK ETF TRUST | 92189F445 | 331,642 | $7.5M | 2.10% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103,229 | $7.5M | 2.09% |
| 13 | SHOPIFY INC | SHOP | 40,619 | $6.5M | 1.83% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 75,052 | $5.9M | 1.64% |
| 15 | ALPHABET INC | GOOG | 15,620 | $4.9M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 10,505 | $4.8M | 1.34% |
| 17 | NVIDIA CORPORATION | NVDA | 24,371 | $4.3M | 1.20% |
| 18 | ISHARES TR | 464287200 | 6,202 | $4.2M | 1.19% |
| 19 | BANK AMERICA CORP | 060505104 | 76,530 | $4.2M | 1.18% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,933 | $4.0M | 1.13% |