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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+105,089	+$7.7M	+$1.2M
ADD	NETFLIX INC	NFLX	+81,822	+$7.7M	-$10.0M
ADD	VANGUARD BD INDEX FDS	921937835	+87,895	+$6.7M	+$490,903
ADD	VANGUARD SCOTTSDALE FDS	92206C847	+90,113	+$5.2M	+$131,473
ADD	AMERICAN CENTY ETF TR	025072604	+57,080	+$4.5M	+$55,495
ADD	VANGUARD INDEX FDS	922908363	+4,574	+$2.9M	+$1.7M
ADD	VANGUARD INDEX FDS	922908751	+10,489	+$2.7M	+$57,174
REDUCE	VANGUARD BD INDEX FDS	921937793	-38,370	-$2.7M	-$120,451
ADD	BANK AMERICA CORP	060505104	+44,246	+$2.4M	+$110,103
REDUCE	PIMCO ETF TR	72201R775	-26,063	-$2.4M	-$17,338

Sector Allocation

Technology

7.1%$29.1M

Financials

2.4%$10.0M

Communication Services

2.4%$9.8M

Healthcare

1.5%$6.2M

Consumer Discretionary

0.9%$3.7M

0.6%$2.3M

0.3%$1.2M

0.2%$710,167

0.1%$636,393

0.1%$535,853

0.0%$92,051

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 20252,019 pos · $408.9M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025989 pos · $383.4M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 20251,002 pos · $345.3M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 20251,004 pos · $219.9M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024919 pos · $215.0M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024940 pos · $194.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024791 pos · $161.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024743 pos · $134.7M
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $158.6M

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%