Dunhill Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Dunhill Financial, LLC reported 916 stock positions worth $297.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.3%). Compared with Q2 2025, it opened 41 new positions, sold out of 105, added to 285 and reduced 253. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001948904
- Portfolio Value
- $297.8M (Q3 2025)
- SEC Filing
- 0001948904-25-000008 ↗ filed Nov 12, 2025
Holdings Value
Holdings 916 stocks · $297.8M
| VOO Vanguard S&P 500 ETF | 25.47% | 123,777 | $75.8M | Add +13.4% |
| VEU Vanguard Ftse All-World Ex-U | 14.07% | 586,647 | $41.9M | Add +30.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.34% | 50,813 | $12.9M | Reduce -35.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.95% | 35,885 | $11.8M | Add +0.9% |
| NFLX Netflix Inc. | 3.66% | 9,087 | $10.9M | Add +0.0% |
| FTGC First Trust Global Tactical | 3.35% | 384,458 | $10.0M | Add +51.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.76% | 65,344 | $8.2M | Reduce -27.2% |
| CIBR First Trust Nasdaq Cybersecu | 2.42% | 94,997 | $7.2M | Add +19.9% |
| AAPL Apple Inc. | 2.37% | 27,740 | $7.1M | Add +5.4% |
| SHOP Shopify Inc. Class A | 2.03% | 40,639 | $6.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.74% | 9,984 | $5.2M | Add +18.1% |
| NVDA Nvidia Corp. | 1.44% | 22,958 | $4.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 6,227 | $4.1M | Reduce -22.5% |
| GOOG Alphabet Inc. Class C | 1.28% | 15,631 | $3.8M | Add +4.4% |
| GRID First TRST Nasd Class Edg Sgiif | 1.21% | 23,745 | $3.6M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 1.19% | 5,294 | $3.5M | Reduce -2.2% |
| ESGD iShares Trust iShares ESG Aw | 1.14% | 36,398 | $3.4M | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 27,071 | $3.2M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.93% | 108,169 | $2.8M | Add +1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.89% | 55,241 | $2.6M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.71% | 3,698 | $2.1M | Reduce -31.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 8,328 | $2.0M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 3,909 | $1.9M | Reduce -14.7% |
| IWV iShares Russell 3000 ETF | 0.57% | 4,476 | $1.7M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 32,284 | $1.7M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 20,672 | $1.6M | New |
| VNQ Vanguard Real Estate ETF | 0.48% | 15,780 | $1.4M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.48% | 6,515 | $1.4M | Reduce -8.4% |
| V Visa Inc. Class A | 0.47% | 4,128 | $1.4M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 12,285 | $1.2M | Add +46.9% |
| META Meta Platforms Inc. Class A | 0.40% | 1,618 | $1.2M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.38% | 4,372 | $1.1M | Reduce -44.9% |
| TXN Texas Instruments Inc. | 0.38% | 6,145 | $1.1M | Add +269.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,777 | $1.1M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.34% | 2,870 | $1.0M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,358 | $1.0M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.31% | 5,543 | $922K | Add +271.5% |
| ABBV Abbvie Inc. | 0.30% | 3,874 | $897K | Add +3.9% |
| BKNG Booking Holdings Inc. | 0.28% | 154 | $830K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,593 | $801K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.25% | 6,570 | $741K | Add +99.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,294 | $711K | Add +15.1% |
| JNJ Johnson & Johnson | 0.22% | 3,551 | $658K | Add +7.6% |
| FYC First Trust Small Cap Growth | 0.21% | 7,056 | $640K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 14,168 | $639K | Reduce -34.7% |
| RTX RTX Corp. | 0.18% | 3,218 | $539K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,899 | $530K | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 3,667 | $523K | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 4,371 | $518K | Reduce -36.2% |
| AVGO Broadcom Inc. | 0.16% | 1,449 | $478K | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,236 | $471K | Reduce -65.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,459 | $460K | Add +9.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 19,290 | $457K | Reduce -64.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.15% | 13,372 | $448K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,522 | $425K | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 17,863 | $416K | Reduce -11.0% |
| DHR Danaher Corp. | 0.14% | 2,097 | $416K | Add +1878.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,605 | $413K | Add +154.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,401 | $411K | Reduce -62.7% |
| ADBE Adobe Inc. | 0.14% | 1,146 | $404K | Add +29.6% |
| ITW Illinois Tool Works | 0.13% | 1,540 | $402K | Add +1690.7% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,329 | $400K | Add +39.5% |
| TSLA Tesla Inc. | 0.13% | 893 | $397K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.13% | 3,143 | $385K | Reduce -45.3% |
| FSK FS KKR Capital Corp. | 0.13% | 25,016 | $373K | No change |
| LLY Eli Lilly & Co. | 0.12% | 480 | $367K | Reduce -17.5% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 2,653 | $360K | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,469 | $355K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.12% | 8,434 | $354K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,838 | $349K | Add +13.1% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 19,000 | $342K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 847 | $341K | No change |
| WM Waste Management Inc. | 0.11% | 1,478 | $326K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 716 | $320K | Add +0.1% |
| AMGN Amgen Inc. | 0.11% | 1,117 | $315K | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 658 | $305K | Reduce -0.3% |
| MCO Moody's Corp. | 0.10% | 639 | $304K | Add +0.2% |
| CVX Chevron Corp. | 0.10% | 1,929 | $299K | Add +155.5% |
| MCD McDonald's Corp. | 0.10% | 972 | $295K | Add +8.4% |
| CDNS Cadence Design SYS Inc. | 0.10% | 827 | $290K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.10% | 1,029 | $287K | Add +3448.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,357 | $287K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,007 | $284K | Add +12.8% |
| LMT Lockheed Martin Corp. | 0.09% | 557 | $278K | Add +2.6% |
| CRM Salesforce Inc. | 0.09% | 1,167 | $277K | Reduce -49.2% |
| OEF iShares S&P 100 ETF | 0.09% | 821 | $273K | Add +28.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 1,928 | $272K | No change |
| CEG Constellation Energy | 0.09% | 816 | $269K | Add +3164.0% |
| IYR iShares US Real Estate ETF | 0.09% | 2,757 | $268K | Add +107.0% |
| FDN First Trust DJ Internet Ind | 0.09% | 950 | $266K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 595 | $259K | Reduce -0.7% |
| MAR Marriott International Class A | 0.09% | 978 | $255K | Add +3.3% |
| HD Home Depot Inc. | 0.09% | 626 | $254K | Add +19.7% |
| FEP First Trust Europe | 0.09% | 4,943 | $253K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.08% | 993 | $249K | Add +0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 14,251 | $242K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 1,702 | $242K | Reduce -3.8% |
| EPI Wisdomtree India Earnings | 0.08% | 5,452 | $241K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,274 | $238K | Add +41.6% |
| ADSK Autodesk Inc. | 0.08% | 748 | $238K | Reduce -1.3% |
Other holdings (66): bonds, preferreds, convertibles and warrants · $85.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | 422,326 | $31.4M | New |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | 458,020 | $26.0M | New |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | 90,528 | $6.4M | New |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | 64,278 | $6.0M | New |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI · principal | 257,508 | $5.7M | New |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | 34,168 | $1.7M | New |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 12,063 | $1.2M | New |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | 41,763 | $1000K | New |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | 11,299 | $903K | New |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | 8,579 | $767K | New |
| PICB Invesco International Corpor | INTL CORP BD · principal | 32,060 | $763K | New |
| FXE Invesco Currencyshares Euro | EURO SHS · principal | 3,449 | $373K | New |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | 18,630 | $340K | New |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | 14,253 | $330K | New |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | 3,215 | $310K | New |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | 2,498 | $299K | New |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | 3,030 | $237K | New |
| JPIB JPMorgan Intl BND ETF | INTL BD OPP ETF · principal | 3,477 | $170K | New |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | 2,141 | $128K | New |
| ICVT iShares Convertible Bond ETF | CONV BD ETF · principal | 1,106 | $111K | New |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 1,389 | $110K | New |
| FPEI First Trust Institutional PR | INSTL PFD SECS · principal | 5,520 | $107K | New |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 1,635 | $96K | New |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 2,500 | $94K | New |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 1,035 | $94K | New |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | 1,847 | $89K | New |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | 1,735 | $88K | New |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | 1,500 | $75K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | COM · principal | 5,780 | $66K | New |
| IGOV iShares International Treasu | INTL TREA BD ETF · principal | 1,408 | $60K | New |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 1,113 | $56K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | 1,027 | $51K | New |
| VUSB Vanguard Ultra Short Bond Et | VANGUARD ULTRA · principal | 1,018 | $51K | New |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | 486 | $50K | New |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | 680 | $32K | New |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 831 | $28K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | 604 | $26K | New |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF · principal | 500 | $26K | New |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL · principal | 180 | $23K | New |
| LDP Cohen & Steers Limited Durat | COM · principal | 1,000 | $22K | New |
| FLCB Franklin U.S. Core Bond ETF | US CORE BOND ETF · principal | 695 | $15K | New |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | 285 | $14K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | 139 | $13K | New |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | 200 | $10K | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 403 | $10K | New |
| PDI PIMCO Dynamic Income Fund | SHS · principal | 510 | $10K | New |
| INMU iShares Intermediate Muni Inc. | ISHAR INTER ETF · principal | 401 | $10K | New |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | 94 | $9K | New |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | 250 | $8K | New |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | 265 | $7K | New |
| SPIP SS SPDR P Tips ETF | ST STR TIPS ETF · principal | 249 | $7K | New |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 54 | $6K | New |
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF · principal | 84 | $4K | New |
| FLGV Franklin U.S. Treasury Bond | US TREAS BD ETF · principal | 183 | $4K | New |
| VGIT Vanguard Intermediate-Term T | INTER TERM TREAS · principal | 62 | $4K | New |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 28 | $3K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | ST LON TREAS ETF · principal | 100 | $3K | New |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD · principal | 48 | $2K | New |
| HYMB SS SPDR N Ice HY Muni ETF | ST NUVE HIGH ETF · principal | 94 | $2K | New |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF · principal | 49 | $2K | New |
| FLCO Franklin Investment Grade Co. | INVT GRADE CORPT · principal | 90 | $2K | New |
| GBIL Goldman Sachs Access Treasur | ACCES TREASURY · principal | 17 | $2K | New |
| MBB iShares MBS ETF | MBS ETF · principal | 11 | $1K | New |
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF · principal | 28 | $821 | New |
| PGF Invesco Financial Preferred | FINL PFD ETF · principal | 25 | $366 | New |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF · principal | 2 | $54 | New |
Total filed on the 13F, all lines: $383.4M.
Portfolio Sells Q2 2025 → Q3 2025
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −8.18 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −7.90 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −3.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -35.1% | 4.34% | −1.03 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −0.75 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.57 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.56 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.52 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.46 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -27.2% | 2.76% | −0.26 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -64.6% | 0.15% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -65.3% | 0.16% | −0.21 |
| VHT Vanguard Health Care ETF | Reduce -44.9% | 0.38% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -62.7% | 0.14% | −0.17 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -85.9% | 0.02% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -97.2% | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -49.2% | 0.09% | −0.09 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.08 |
| FTQI First Trust Nasdaq Buywrite | Reduce -69.7% | 0.04% | −0.07 |
| HSY The Hershey Co. | Reduce -99.7% | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -45.3% | 0.13% | −0.07 |
| PEP Pepsico Inc. | Reduce -79.9% | 0.02% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -34.7% | 0.21% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.5% | 1.39% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -36.2% | 0.17% | −0.04 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.02 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -88.5% | 0.00% | −0.02 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Reduce -88.7% | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -29.9% | 0.06% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +13.4% | 25.47% | +7.52 |
| VEU Vanguard Ftse All-World Ex-U | Add +30.6% | 14.07% | +5.33 |
| FTGC First Trust Global Tactical | Add +51.6% | 3.35% | +1.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 3.95% | +0.82 |
| AAPL Apple Inc. | Add +5.4% | 2.37% | +0.81 |
| CIBR First Trust Nasdaq Cybersecu | Add +19.9% | 2.42% | +0.69 |
| AVEM Avantis Emerging Markets Eq | New | 0.52% | +0.52 |
| MSFT Microsoft Corp. | Add +18.1% | 1.74% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 1.28% | +0.51 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.4% | 0.89% | +0.45 |
| TXN Texas Instruments Inc. | Add +269.3% | 0.38% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.68% | +0.26 |
| QCOM Qualcomm Inc. | Add +271.5% | 0.31% | +0.24 |
| PFE Pfizer Inc. | Add +1.9% | 0.93% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +46.9% | 0.42% | +0.17 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +99.1% | 0.25% | +0.15 |
| NFLX Netflix Inc. | Add +0.0% | 3.66% | +0.13 |
| DHR Danaher Corp. | Add +1878.3% | 0.14% | +0.13 |
| ITW Illinois Tool Works | Add +1690.7% | 0.13% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +5.9% | 0.48% | +0.12 |
| BAC Bank of America Corp. | Add +1.3% | 0.56% | +0.12 |
| ABBV Abbvie Inc. | Add +3.9% | 0.30% | +0.10 |
| TRV The Travelers Cos Inc. | Add +3448.3% | 0.10% | +0.09 |
| CEG Constellation Energy | Add +3164.0% | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +154.6% | 0.14% | +0.09 |
| JNJ Johnson & Johnson | Add +7.6% | 0.22% | +0.08 |
| CVX Chevron Corp. | Add +155.5% | 0.10% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 0.24% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +716.4% | 0.07% | +0.07 |
| GE General Electric | Add +39.5% | 0.13% | +0.06 |
| SHEL Shell PLC-ADR | Add +530.3% | 0.07% | +0.06 |
| IYR iShares US Real Estate ETF | Add +107.0% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +7.2% | 0.16% | +0.05 |
| TSLA Tesla Inc. | Add +0.2% | 0.13% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.27% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.15% | +0.05 |
| RTX RTX Corp. | Add +1.0% | 0.18% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +7.0% | 0.14% | +0.04 |
| SLV iShares Silver Trust | Add +1310.3% | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +29.6% | 0.14% | +0.04 |
| EXC Exelon Corp. | Add +850.2% | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +28.3% | 0.09% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.2% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.6% | 0.08% | +0.03 |
| VZ Verizon Communications Inc. | Add +138.7% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +38.2% | 0.07% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +13.1% | 0.12% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | TOTAL BND MRKT · principal | New | 422,326 | $31.4M |
| VGLT Vanguard Long-Term Treasury | LONG TERM TREAS · principal | New | 458,020 | $26.0M |
| BLV Vanguard Long-Term Bond ETF | LONG TERM BOND · principal | New | 90,528 | $6.4M |
| BOND PIMCO Active Bond Exchange-T | ACTIVE BD ETF · principal | New | 64,278 | $6.0M |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI · principal | New | 257,508 | $5.7M |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF · principal | New | 34,168 | $1.7M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | New | 12,063 | $1.2M |
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF · principal | New | 41,763 | $1000K |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD · principal | New | 11,299 | $903K |
| TLT iShares 20+ Year Treasury BD | 20 YR TR BD ETF · principal | New | 8,579 | $767K |
| PICB Invesco International Corpor | INTL CORP BD · principal | New | 32,060 | $763K |
| FXE Invesco Currencyshares Euro | EURO SHS · principal | New | 3,449 | $373K |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF · principal | New | 18,630 | $340K |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF · principal | New | 14,253 | $330K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | New | 3,215 | $310K |
| IEI iShares 3-7 Year Treasury Bo | 3 7 YR TREAS BD · principal | New | 2,498 | $299K |
| BIV Vanguard Intermediate-Term B | INTERMED TERM · principal | New | 3,030 | $237K |
| JPIB JPMorgan Intl BND ETF | INTL BD OPP ETF · principal | New | 3,477 | $170K |
| FTSM First Trust Enh Short Mat FD | FIRST TR ENH NEW · principal | New | 2,141 | $128K |
| ICVT iShares Convertible Bond ETF | CONV BD ETF · principal | New | 1,106 | $111K |
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | New | 1,389 | $110K |
| FPEI First Trust Institutional PR | INSTL PFD SECS · principal | New | 5,520 | $107K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | New | 1,635 | $96K |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | New | 2,500 | $94K |
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | New | 1,035 | $94K |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT · principal | New | 1,847 | $89K |
| ICSH iShares Ultra Short Duration | ULTRA SHORT DUR · principal | New | 1,735 | $88K |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD · principal | New | 1,500 | $75K |
| XEFRX Eaton Vance Sr FLTG Rate TR | COM · principal | New | 5,780 | $66K |
| IGOV iShares International Treasu | INTL TREA BD ETF · principal | New | 1,408 | $60K |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | New | 1,113 | $56K |
| VTEB Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD · principal | New | 1,027 | $51K |
| VUSB Vanguard Ultra Short Bond Et | VANGUARD ULTRA · principal | New | 1,018 | $51K |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF · principal | New | 486 | $50K |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF · principal | New | 680 | $32K |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | New | 831 | $28K |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP · principal | New | 604 | $26K |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF · principal | New | 500 | $26K |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL · principal | New | 180 | $23K |
| LDP Cohen & Steers Limited Durat | COM · principal | New | 1,000 | $22K |
| FLCB Franklin U.S. Core Bond ETF | US CORE BOND ETF · principal | New | 695 | $15K |
| FCAL First Trust California Munic | CALIF MUN INCM · principal | New | 285 | $14K |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF · principal | New | 139 | $13K |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL · principal | New | 200 | $10K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 403 | $10K |
| PDI PIMCO Dynamic Income Fund | SHS · principal | New | 510 | $10K |
| INMU iShares Intermediate Muni Inc. | ISHAR INTER ETF · principal | New | 401 | $10K |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | New | 94 | $9K |
| PFF iShares Preferred & Income S | PFD AND INCM SEC · principal | New | 250 | $8K |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | New | 265 | $7K |
Showing the first 50 of 79.
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 |