Dunhill Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Dunhill Financial, LLC reported 905 stock positions worth $215.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.8% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 9.4%) and iShares ESG MSCI KLD 400 ETF (DSI, 6.1%). Compared with Q3 2024, it opened 50 new positions, sold out of 72, added to 508 and reduced 124. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $215.0M (Q4 2024)
- SEC Filing
- 0001948904-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 905 stocks · $215.0M
| VOO Vanguard S&P 500 ETF | 20.78% | 82,897 | $44.7M | Add +16.4% |
| VGLT Vanguard Long-Term Treasury | 9.35% | 363,212 | $20.1M | Add +6.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 6.11% | 119,199 | $13.1M | Reduce -7.1% |
| BOND PIMCO Active Bond Exchange-T | 5.40% | 128,360 | $11.6M | Add +29.4% |
| BND Vanguard Total Bond Market | 4.79% | 143,308 | $10.3M | Add +31.9% |
| FTHI Fthi/First Trust Exchange-TR | 4.38% | 405,109 | $9.4M | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.11% | 153,876 | $8.8M | Add +16.6% |
| AAPL Apple Inc. | 3.58% | 30,773 | $7.7M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 8,474 | $5.0M | Add +32.5% |
| MSFT Microsoft Corp. | 1.97% | 10,041 | $4.2M | Add +48.3% |
| NVDA Nvidia Corp. | 1.83% | 29,299 | $3.9M | Add +10.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.76% | 59,604 | $3.8M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 12,064 | $3.5M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 1.46% | 41,114 | $3.1M | Reduce -14.6% |
| PFE Pfizer Inc. | 1.28% | 104,112 | $2.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 11,394 | $2.7M | Reduce -64.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 12,654 | $2.4M | Add +17.0% |
| BLV Vanguard Long-Term Bond ETF | 1.11% | 34,845 | $2.4M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.06% | 19,194 | $2.3M | Add +16.0% |
| IWV iShares Russell 3000 ETF | 1.06% | 6,800 | $2.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.90% | 8,858 | $1.9M | Add +41.0% |
| META Meta Platforms Inc. Class A | 0.69% | 2,525 | $1.5M | Add +64.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,587 | $1.4M | Add +22.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 32,244 | $1.4M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,736 | $1.4M | Add +47.5% |
| VHT Vanguard Health Care ETF | 0.65% | 5,470 | $1.4M | Add +8.0% |
| FTGC First Trust Global Tactical | 0.64% | 57,918 | $1.4M | Add +58.5% |
| ESML iShares ESG Aware MSCI USA S | 0.64% | 32,821 | $1.4M | Add +3.3% |
| V Visa Inc. Class A | 0.57% | 3,864 | $1.2M | Reduce -2.9% |
| FYC First Trust Small Cap Growth | 0.50% | 13,985 | $1.1M | Add +93.5% |
| BKNG Booking Holdings Inc. | 0.38% | 163 | $812K | Add +5.2% |
| VNQ Vanguard Real Estate ETF | 0.38% | 9,070 | $808K | Add +45.5% |
| TSLA Tesla Inc. | 0.34% | 1,799 | $726K | Add +15.2% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 6,845 | $718K | No change |
| GLD SPDR Gold Shares | 0.28% | 2,471 | $598K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.24% | 994 | $523K | Reduce -76.7% |
| CWAN Clearwater Analytics HDS-A | 0.24% | 19,000 | $523K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,627 | $515K | Add +13.0% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,306 | $514K | Add +104.1% |
| JNJ Johnson & Johnson | 0.22% | 3,250 | $470K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 783 | $461K | Add +107.7% |
| LLY Eli Lilly & Co. | 0.21% | 582 | $449K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.21% | 999 | $444K | Add +21.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,419 | $436K | Add +89.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 24,137 | $427K | Add +8.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,002 | $426K | Add +59.8% |
| NFLX Netflix Inc. | 0.19% | 462 | $412K | Add +59.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,472 | $400K | Add +10.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 720 | $376K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,898 | $375K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,656 | $366K | Add +35.6% |
| AIRR First Trust Rba American Ind | 0.17% | 4,691 | $361K | No change |
| TTWO Take-Two Interactive Softwre | 0.16% | 1,894 | $349K | Add +97.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 984 | $338K | Add +511.2% |
| QCOM Qualcomm Inc. | 0.16% | 2,193 | $337K | Add +43.7% |
| RTX RTX Corp. | 0.15% | 2,846 | $329K | Add +0.5% |
| HD Home Depot Inc. | 0.15% | 842 | $328K | Add +38.7% |
| TXN Texas Instruments Inc. | 0.15% | 1,707 | $320K | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.14% | 2,365 | $311K | Add +57.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 612 | $310K | Add +46.4% |
| MCO Moody's Corp. | 0.14% | 642 | $304K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,962 | $301K | Add +5.8% |
| WM Waste Management Inc. | 0.14% | 1,483 | $299K | Add +1.2% |
| CRM Salesforce Inc. | 0.14% | 888 | $297K | Add +127.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,239 | $288K | Add +254.8% |
| MAR Marriott International Class A | 0.13% | 1,017 | $284K | Add +1.3% |
| AMGN Amgen Inc. | 0.13% | 1,074 | $280K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.13% | 1,182 | $274K | Add +30.8% |
| REGN Regeneron Pharmaceuticals | 0.12% | 375 | $267K | Add +179.8% |
| COST Costco Wholesale Corp. | 0.12% | 288 | $264K | Add +20.0% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 14,359 | $262K | New |
| XLF SS Financial Select Sector | 0.12% | 5,400 | $261K | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.12% | 911 | $257K | Add +68.7% |
| MCD McDonald's Corp. | 0.12% | 866 | $251K | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 0.12% | 833 | $250K | No change |
| EPI Wisdomtree India Earnings | 0.11% | 5,452 | $247K | Add +4443.3% |
| ADSK Autodesk Inc. | 0.11% | 787 | $233K | Reduce -16.8% |
| FDN First Trust DJ Internet Ind | 0.11% | 950 | $231K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 330 | $227K | Reduce -20.1% |
| NEE Nextera Energy Inc. | 0.10% | 3,145 | $225K | Add +66.5% |
| SNPS Synopsys Inc. | 0.10% | 464 | $225K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 496 | $225K | Add +26.5% |
| SBUX Starbucks Corp. | 0.10% | 2,455 | $224K | Add +3.7% |
| TWLO Twilio Inc. Class A | 0.10% | 2,072 | $224K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 595 | $218K | No change |
| PHG Koninklijke Philips NVR- NY | 0.10% | 8,286 | $210K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 3,644 | $207K | Reduce -60.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,323 | $205K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,550 | $199K | No change |
| RSG Republic Services Inc. | 0.09% | 962 | $194K | Add +2190.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 3,691 | $193K | Add +0.2% |
| UL Unilever PLC | 0.09% | 4,190 | $191K | Add +14864.3% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 3,312 | $191K | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,080 | $189K | New |
| XLP SS Consumer Staples Sel Sect | 0.09% | 2,400 | $189K | Add +100.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 2,370 | $185K | Add +24.0% |
| HON Honeywell International Inc. | 0.09% | 817 | $184K | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.09% | 1,024 | $183K | Reduce -9.8% |
| ORCL Oracle Corp. | 0.08% | 1,079 | $180K | Add +84.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 735 | $176K | Add +23.1% |
Options reported separately and not counted above: AMAZON COM INC puts ($4K), MICROSOFT CORP puts ($840), TESLA INC puts ($240), MASTERCARD INCORPORATED puts ($80), NVIDIA CORPORATION puts ($79), APPLE INC puts ($1).
Lines left out (2) · $42 — a value with no share or principal amount
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: $215.0M.
Portfolio Sells Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -64.8% | 1.27% | −2.68 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.1% | 6.11% | −1.06 |
| MA Mastercard Inc. Class A | Reduce -76.7% | 0.24% | −0.84 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.6% | 1.46% | −0.62 |
| PFE Pfizer Inc. | Reduce -1.1% | 1.28% | −0.28 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -60.8% | 0.10% | −0.20 |
| TJX TJX Companies Inc. | Reduce -89.9% | 0.02% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -77.5% | 0.03% | −0.14 |
| PEP Pepsico Inc. | Reduce -81.7% | 0.02% | −0.13 |
| ALGN Align Technology Inc. | Reduce -98.6% | 0.00% | −0.12 |
| SNY Sanofi-ADR | Reduce -96.0% | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -68.3% | 0.03% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.21% | −0.08 |
| AMT American Tower Corp. | Reduce -90.2% | 0.01% | −0.08 |
| GE General Electric | Reduce -80.7% | 0.01% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.1% | 0.11% | −0.07 |
| VTRS Viatris Inc. | Reduce -95.5% | 0.00% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -91.5% | 0.01% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.13% | −0.05 |
| FEP First Trust Europe | Reduce -30.5% | 0.07% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -67.5% | 0.02% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -94.8% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -58.3% | 0.02% | −0.03 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.28% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -72.5% | 0.01% | −0.03 |
| ADSK Autodesk Inc. | Reduce -16.8% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -57.6% | 0.01% | −0.03 |
| AMD Advanced Micro Devices | Reduce -18.4% | 0.03% | −0.02 |
| DHR Danaher Corp. | Reduce -55.9% | 0.01% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -20.8% | 0.05% | −0.02 |
| LNC Lincoln National Corp. | Reduce -74.2% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.6% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -53.2% | 0.01% | −0.02 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.07% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.7% | 0.04% | −0.02 |
| ELV Elevance Health Inc. | Reduce -77.5% | 0.00% | −0.02 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -89.1% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -46.5% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -45.1% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -46.3% | 0.01% | −0.01 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.01 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -14.9% | 0.03% | −0.01 |
| FGBI First Guaranty Bancshares Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -75.7% | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -45.8% | 0.01% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -29.0% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +16.4% | 20.78% | +1.47 |
| BLV Vanguard Long-Term Bond ETF | New | 1.11% | +1.11 |
| BND Vanguard Total Bond Market | Add +31.9% | 4.79% | +0.60 |
| BOND PIMCO Active Bond Exchange-T | Add +29.4% | 5.40% | +0.58 |
| MSFT Microsoft Corp. | Add +48.3% | 1.97% | +0.47 |
| AAPL Apple Inc. | Add +17.0% | 3.58% | +0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.5% | 2.31% | +0.43 |
| AMZN Amazon.com Inc. | Add +41.0% | 0.90% | +0.30 |
| META Meta Platforms Inc. Class A | Add +64.8% | 0.69% | +0.24 |
| FYC First Trust Small Cap Growth | Add +93.5% | 0.50% | +0.23 |
| FTGC First Trust Global Tactical | Add +58.5% | 0.64% | +0.20 |
| FTHI Fthi/First Trust Exchange-TR | Add +14.3% | 4.38% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +17.0% | 1.12% | +0.19 |
| CIBR First Trust Nasdaq Cybersecu | Add +15.6% | 1.76% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.5% | 0.65% | +0.19 |
| NVDA Nvidia Corp. | Add +10.7% | 1.83% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +22.7% | 0.67% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +511.2% | 0.16% | +0.13 |
| TSLA Tesla Inc. | Add +15.2% | 0.34% | +0.13 |
| QYLD Global X Nasd 100 Cov Call | New | 0.12% | +0.12 |
| EPI Wisdomtree India Earnings | Add +4443.3% | 0.11% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +104.1% | 0.24% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +107.7% | 0.21% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +254.8% | 0.13% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| UL Unilever PLC | Add +14864.3% | 0.09% | +0.09 |
| TTWO Take-Two Interactive Softwre | Add +97.7% | 0.16% | +0.09 |
| NFLX Netflix Inc. | Add +59.9% | 0.19% | +0.09 |
| RSG Republic Services Inc. | Add +2190.5% | 0.09% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +89.4% | 0.20% | +0.08 |
| CRM Salesforce Inc. | Add +127.7% | 0.14% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +45.5% | 0.38% | +0.06 |
| BAC Bank of America Corp. | Add +10.2% | 0.66% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +59.8% | 0.20% | +0.06 |
| XLF SS Financial Select Sector | Add +100.0% | 0.12% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +179.8% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +30.8% | 0.13% | +0.05 |
| BNS Bank of Nova Scotia | New | 0.04% | +0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +5.2% | 0.38% | +0.04 |
| OLED Universal Display Corp. | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +57.5% | 0.14% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2853.3% | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +100.0% | 0.09% | +0.04 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +84.8% | 0.08% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +35.6% | 0.17% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AMAZON COM INC | put | Add +80.0% | 9 | $4K |
| MICROSOFT CORP | put | Add +100.0% | 2 | $840 |
| TESLA INC | put | Reduce -82.3% | 6 | $240 |
| NVIDIA CORPORATION | put | Add +100.0% | 20 | $79 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |