Dunhill Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Dunhill Financial, LLC reported 926 stock positions worth $194.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 10.7%) and iShares ESG MSCI KLD 400 ETF (DSI, 7.2%). Compared with Q2 2024, it opened 187 new positions, sold out of 44, added to 527 and reduced 46. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +80%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $194.7M (Q3 2024)
- SEC Filing
- 0001948904-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 926 stocks · $194.7M
| VOO Vanguard S&P 500 ETF | 19.31% | 71,245 | $37.6M | Add +5.9% |
| VGLT Vanguard Long-Term Treasury | 10.74% | 339,723 | $20.9M | Add +79.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 7.17% | 128,317 | $14.0M | Reduce -22.7% |
| BOND PIMCO Active Bond Exchange-T | 4.82% | 99,179 | $9.4M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.27% | 131,960 | $8.3M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 4.19% | 108,654 | $8.2M | Add +145.4% |
| FTHI Fthi/First Trust Exchange-TR | 4.19% | 354,438 | $8.2M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.95% | 32,417 | $7.7M | Add +41.3% |
| AAPL Apple Inc. | 3.15% | 26,301 | $6.1M | Add +14.7% |
| ESGD iShares Trust iShares ESG Aw | 2.08% | 48,134 | $4.1M | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 6,393 | $3.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 11,750 | $3.3M | Add +0.3% |
| NVDA Nvidia Corp. | 1.65% | 26,457 | $3.2M | Add +63.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.57% | 51,548 | $3.1M | Add +11.2% |
| PFE Pfizer Inc. | 1.57% | 105,323 | $3.0M | Add +8848.4% |
| MSFT Microsoft Corp. | 1.50% | 6,770 | $2.9M | Add +22.1% |
| IWV iShares Russell 3000 ETF | 1.09% | 6,467 | $2.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.08% | 4,272 | $2.1M | Add +26.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.08% | 16,544 | $2.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 10,816 | $1.8M | Add +21.4% |
| VHT Vanguard Health Care ETF | 0.73% | 5,065 | $1.4M | Add +45.2% |
| ESML iShares ESG Aware MSCI USA S | 0.68% | 31,776 | $1.3M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.60% | 6,281 | $1.2M | Add +20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 29,252 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.56% | 3,978 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 6,185 | $1.0M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,855 | $905K | Add +50.1% |
| META Meta Platforms Inc. Class A | 0.45% | 1,532 | $877K | Add +176.0% |
| FTGC First Trust Global Tactical | 0.44% | 36,532 | $865K | Add +452.7% |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 6,845 | $696K | New |
| BKNG Booking Holdings Inc. | 0.34% | 155 | $654K | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.31% | 6,234 | $607K | Add +1215.2% |
| GLD SPDR Gold Shares | 0.31% | 2,486 | $604K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 9,301 | $572K | New |
| LLY Eli Lilly & Co. | 0.29% | 643 | $570K | Add +15.0% |
| FYC First Trust Small Cap Growth | 0.28% | 7,226 | $537K | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.26% | 3,142 | $509K | Add +11.6% |
| CWAN Clearwater Analytics HDS-A | 0.25% | 19,000 | $480K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,325 | $460K | Add +0.0% |
| ADBE Adobe Inc. | 0.22% | 820 | $425K | Add +6.1% |
| TSLA Tesla Inc. | 0.21% | 1,562 | $409K | Add +37.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 22,237 | $402K | Reduce -29.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,273 | $385K | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,144 | $368K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.18% | 1,098 | $354K | Add +5.1% |
| AIRR First Trust Rba American Ind | 0.18% | 4,691 | $350K | Add +842.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 705 | $346K | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 413 | $345K | Reduce -6.3% |
| RTX RTX Corp. | 0.18% | 2,832 | $343K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.17% | 1,646 | $340K | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 533 | $330K | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,884 | $327K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 540 | $316K | Add +4.5% |
| PEP Pepsico Inc. | 0.16% | 1,813 | $308K | Add +8.8% |
| WM Waste Management Inc. | 0.16% | 1,465 | $304K | Add +2.9% |
| MCO Moody's Corp. | 0.15% | 634 | $301K | Add +2.6% |
| PHG Koninklijke Philips NVR- NY | 0.14% | 8,286 | $271K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,221 | $270K | Add +64.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,800 | $268K | Add +499.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 627 | $265K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,600 | $263K | Add +300.0% |
| ADSK Autodesk Inc. | 0.13% | 946 | $261K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.13% | 1,526 | $260K | Add +6.9% |
| MCD McDonald's Corp. | 0.13% | 827 | $252K | Add +4.7% |
| UPS United Parcel Service Class B | 0.13% | 1,831 | $250K | Add +4.9% |
| MAR Marriott International Class A | 0.13% | 1,004 | $250K | Add +3.0% |
| HD Home Depot Inc. | 0.13% | 607 | $246K | Add +22.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 418 | $244K | Add +18.4% |
| ALGN Align Technology Inc. | 0.12% | 935 | $238K | Add +1.0% |
| SNY Sanofi-ADR | 0.12% | 4,108 | $237K | No change |
| FEP First Trust Europe | 0.12% | 6,055 | $236K | Reduce -44.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,805 | $231K | Add +0.1% |
| SBUX Starbucks Corp. | 0.12% | 2,367 | $231K | Add +6.2% |
| SNPS Synopsys Inc. | 0.12% | 451 | $228K | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.12% | 833 | $226K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 377 | $217K | Add +55.1% |
| COST Costco Wholesale Corp. | 0.11% | 240 | $213K | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 3,682 | $211K | Add +273.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 595 | $206K | Add +2025.0% |
| NFLX Netflix Inc. | 0.11% | 289 | $205K | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,323 | $205K | Add +117.9% |
| DVY iShares Select Dividend ETF | 0.10% | 1,502 | $203K | Add +48.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 2,550 | $203K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 392 | $181K | Reduce -9.9% |
| HON Honeywell International Inc. | 0.09% | 858 | $177K | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 2,943 | $175K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.09% | 633 | $171K | Add +12.2% |
| COF Capital One Financial Corp. | 0.09% | 1,135 | $170K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 893 | $168K | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.09% | 1,418 | $166K | Add +49.6% |
| AMT American Tower Corp. | 0.09% | 713 | $166K | Add +7.4% |
| AVGO Broadcom Inc. | 0.08% | 904 | $156K | Add +96.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 765 | $151K | Add +431.3% |
| TTWO Take-Two Interactive Softwre | 0.08% | 958 | $147K | Add +1.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 1,911 | $146K | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.07% | 827 | $143K | Add +45.1% |
| NEE Nextera Energy Inc. | 0.07% | 1,889 | $143K | Add +11.9% |
| REGN Regeneron Pharmaceuticals | 0.07% | 134 | $141K | Add +8.1% |
| ABBV Abbvie Inc. | 0.07% | 710 | $140K | Add +199.6% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 984 | $140K | Add +0.1% |
Options reported separately and not counted above: TESLA INC puts ($5K), AMAZON COM INC puts ($2K), NVIDIA CORPORATION puts ($2K), MICROSOFT CORP puts ($1K), MASTERCARD INCORPORATED puts ($184), APPLE INC puts ($30).
Lines left out (3) · $89 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ALX Alexander's Inc. | COM | 0 | $41 |
| VFH Vanguard Financials ETF | FINANCIALS ETF | 0 | $37 |
| LINE Lineage Inc. | COM | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $194.7M.
Portfolio Sells Q2 2024 → Q3 2024
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -22.7% | 7.17% | −3.53 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −1.76 |
| ESGD iShares Trust iShares ESG Aw | Reduce -19.7% | 2.08% | −0.85 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.1% | 4.82% | −0.85 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 4.27% | −0.64 |
| GSK GSK PLC-Spon ADR | Reduce -93.3% | 0.02% | −0.28 |
| FTSM First Trust Enh Short Mat FD | Reduce -77.8% | 0.06% | −0.27 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 1.09% | −0.17 |
| T AT&T Inc. | Reduce -82.5% | 0.03% | −0.16 |
| USHY iShares Broad Usd High Yield | Reduce -70.7% | 0.05% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -83.5% | 0.03% | −0.14 |
| PGF Invesco Financial Preferred | Reduce -88.5% | 0.02% | −0.14 |
| ROK Rockwell Automation Inc. | Reduce -97.1% | 0.00% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -91.4% | 0.01% | −0.14 |
| DIS The Walt Disney Co. | Reduce -71.7% | 0.04% | −0.13 |
| ESML iShares ESG Aware MSCI USA S | Reduce -6.8% | 0.68% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -29.1% | 0.21% | −0.13 |
| FEP First Trust Europe | Reduce -44.5% | 0.12% | −0.13 |
| DOX Amdocs Ltd. | Reduce -95.6% | 0.01% | −0.13 |
| WEC WEC Energy Group Inc. | Reduce -97.2% | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.3% | 0.18% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.05 |
| CET Central Securities Corp. | Sold out | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -91.5% | 0.00% | −0.04 |
| FYC First Trust Small Cap Growth | Reduce -6.4% | 0.28% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -17.1% | 0.06% | −0.03 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.03 |
| ALNT Allient Inc. | Reduce -6.2% | 0.03% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -12.3% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.09% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.8% | 0.09% | −0.02 |
| KWEB Kranesh Csi China Internet | Reduce -39.7% | 0.03% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.9% | 0.05% | −0.01 |
| TOWN Towne Bank | Sold out | 0.00% | −0.01 |
| CMA Comerica Inc. | Reduce -95.7% | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.06% | −0.01 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.01 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.01 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -47.8% | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -54.7% | 0.00% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.00 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.00 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -41.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VGLT Vanguard Long-Term Treasury | Add +79.5% | 10.74% | +3.97 |
| BND Vanguard Total Bond Market | Add +145.4% | 4.19% | +2.21 |
| PFE Pfizer Inc. | Add +8848.4% | 1.57% | +1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +41.3% | 3.95% | +0.84 |
| NVDA Nvidia Corp. | Add +63.3% | 1.65% | +0.41 |
| ESGV Vanguard ESG US Stock ETF | New | 0.36% | +0.36 |
| FTGC First Trust Global Tactical | Add +452.7% | 0.44% | +0.35 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.29% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +1215.2% | 0.31% | +0.29 |
| META Meta Platforms Inc. Class A | Add +176.0% | 0.45% | +0.28 |
| MA Mastercard Inc. Class A | Add +26.6% | 1.08% | +0.16 |
| AIRR First Trust Rba American Ind | Add +842.0% | 0.18% | +0.16 |
| VHT Vanguard Health Care ETF | Add +45.2% | 0.73% | +0.16 |
| AAPL Apple Inc. | Add +14.7% | 3.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +499.6% | 0.14% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.10% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2025.0% | 0.11% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.1% | 0.47% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +300.0% | 0.14% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +273.4% | 0.11% | +0.08 |
| TSLA Tesla Inc. | Add +37.5% | 0.21% | +0.07 |
| VTRS Viatris Inc. | Add +3496.6% | 0.07% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +431.3% | 0.08% | +0.06 |
| PKW Invesco Buyback Achievers Et | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +117.9% | 0.11% | +0.05 |
| ABBV Abbvie Inc. | Add +199.6% | 0.07% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +1948.0% | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +64.1% | 0.14% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +221.2% | 0.05% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +96.5% | 0.08% | +0.03 |
| GEN Gen Digital Inc. | Add +3866.7% | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +55.1% | 0.11% | +0.03 |
| DVY iShares Select Dividend ETF | Add +48.7% | 0.10% | +0.03 |
| NXPI NXP Semiconductors NV | Add +803.6% | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +74.9% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | Add +145.4% | 0.05% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +39.2% | 0.53% | +0.02 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
| IDV iShares International Select | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +200.9% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +22.1% | 0.13% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +76.5% | 0.06% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| ADP Automatic Data Processing | put | Sold out | 43 | $10Kbefore exit |
| TESLA INC | put | New | 34 | $5K |
| DG Dollar General Corp. | put | Sold out | 23 | $3Kbefore exit |
| ETR Entergy Corp. | put | Sold out | 20 | $2Kbefore exit |
| NVIDIA CORPORATION | put | Add +900.0% | 10 | $2K |
| MASTERCARD INCORPORATED | put | Reduce -33.3% | 8 | $184 |
| APPLE INC | put | New | 1 | $30 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ALX Alexander's Inc. | COM | New | 0 | $41 |
| VFH Vanguard Financials ETF | FINANCIALS ETF | Reduce -100.0% | 0 | $37 |
| LINE Lineage Inc. | COM | New | 0 | $11 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,616 | $489.0M | VOO, VEU, PICB, FTGC, VB |
| Q1 2026 | 1,856 | $424.4M | VOO, VEU, PICB, VB, FTGC |
| Q4 2025 | 1,954 | $316.9M | VOO, VEU, VB, VTI, FTGC |
| Q3 2025 | 916 | $297.8M | VOO, VEU, VB, VTI, NFLX |
| Q2 2025 | 979 | $345.3M | VOO, VEU, VGLT, BND, VB |
| Q1 2025 | 966 | $219.9M | VOO, VGLT, BND, BOND, DSI |
| Q4 2024 | 905 | $215.0M | VOO, VGLT, DSI, BOND, BND |
| Q3 2024 | 926 | $194.7M | VOO, VGLT, DSI, BOND, VEU |
| Q2 2024 | 782 | $161.1M | VOO, DSI, VGLT, BOND, VEU |
| Q1 2024 | 737 | $134.7M | VOO, DSI, VEU, FTHI, BOND |