Latest Dunhill Financial, LLC Stock Portfolio

Dunhill Financial, LLC Performance:

2025 Q3: 1.57%YTD: 1.84%2024: 8.71%

Performance for 2025 Q3 is 1.57%, and YTD is 1.84%, and 2024 is 8.71%.

About Dunhill Financial, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $383.4 Millions as of 30 Sep, 2025.

The top stock holdings of Dunhill Financial, LLC are VB, VEU, BIV. The fund has invested 19.8% of it's portfolio in VANGUARD S&P 500 ETF and 10.9% of portfolio in VANGUARD FTSE ALL-WORLD EX-US INDEX FUND.

The fund managers got completely rid off SPDR S&P AEROSPACE & DEFENSE ETF (BIL), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF (FFR) stocks. They significantly reduced their stock positions in HERSHEY CO COM (HSY), FIRST TRUST GLOBAL WIND ENERGY ETF (FAN) and KENVUE INC COM. Dunhill Financial, LLC opened new stock positions in AVANTISEMERGINGMARKETSEQUITYETF (AEMB), INVESCO INTERNATIONAL CORPORATE BOND ETF (CGW) and FIDELITY ENHANCED LARGE CAP VALUE ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), RALLIANT CORP COM and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP).

Dunhill Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dunhill Financial, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

New Buys

Ticker	$ Bought
avantisemergingmarketsequityetf	1,556,680
invesco international corporate bond etf	762,939
fidelity enhanced large cap value etf	448,367
ishares bitcoin trust etf	134,225
state street spdr portfolio s&p 500 value etf	93,120
franklin u.s. large cap multifactor index etf	34,023
invesco s&p 500 momentum etf	33,170
grayscale ethereum trust etf	31,049

New stocks bought by Dunhill Financial, LLC

Additions

Ticker	% Inc.
ishares 0-5 year tips bond etf	48,500
ralliant corp com	33,200
vanguard short-term inflation-protected securities etf	18,450
marvell technology inc com	15,000
invesco s&p 500 quality etf	10,060
fortive corp com	8,300
ishares europe etf	4,187
travelers companies inc com	3,448

Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker	% Reduced
vanguard small cap value etf	-97.15
unitedhealth group inc com	-85.93
pepsico inc com	-79.86
ishares msci acwi etf	-72.45
spdr bloomberg 1-3 month t-bill etf	-72.2
first trust nasdaq buywrite income etf	-69.73
ishares ultra short duration bond active etf	-68.85
global x superdividend etf	-68.45

Dunhill Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dunhill Financial, LLC

Sector Distribution

Dunhill Financial, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Technology	5.9
Communication Services	4.9
Financial Services	2
Healthcare	1.7
Consumer Cyclical	1.2

Market Cap. Distribution

Dunhill Financial, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	12.4
LARGE-CAP	4.9

Stocks belong to which Index?

About 17.1% of the stocks held by Dunhill Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.5
S&P 500	17.1

Top 5 Winners (%)		%
SATS	echostar corp cl a	174.3 %
AMLX	amylyx pharmaceuticals inc com	112.0 %
SEDG	solaredge technologies inc com	84.5 %
CLPT	clearpoint neuro inc com	82.5 %
WDC	western digital corp com	77.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.3 M
GOOG	alphabet inc cap stk cl c	1.0 M
NVDA	nvidia corporation com	0.7 M
MA	mastercard incorporated cl a	0.7 M
GOOG	alphabet inc cap stk cl a	0.6 M

Top 5 Losers (%)		%
MOH	molina healthcare inc com	-59.9 %
ALGN	align technology inc com	-58.0 %
WHR	whirlpool corp com	-53.3 %
MKTX	marketaxess hldgs inc com	-50.0 %
SFM	sprouts fmrs mkt inc com	-45.7 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-1.3 M
FSK	fs kkr cap corp com	-0.1 M
CRM	salesforce inc com	-0.1 M
CWAN	clearwater analytics hldgs inc cl a	-0.1 M
ISRG	intuitive surgical inc com new	-0.1 M

Dunhill Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dunhill Financial, LLC

Dunhill Financial, LLC has 977 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dunhill Financial, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.84	27,740	7,063,480	added	5.44

AAXJ	ishares esg msci kld 400 etf	2.15	65,344	8,230,040	reduced	-27.19

AAXJ	ishares esg optimized msci usa etf	0.09	2,653	359,946	reduced	-14.72

AAXJ	ishares 3-7 year treasury bond etf	0.08	2,498	298,536	added	1,851

AAXJ	ishares global clean energy etf	0.02	5,103	78,994	reduced	-11.53

AAXJ	ishares international treasury bond etf	0.02	1,408	59,981	reduced	-23.69

AAXJ	ishares international select dividend etf	0.01	1,396	51,024	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.01	133	27,891	reduced	-1.48

AAXJ	ishares core u.s. reit etf	0.00	314	18,438	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	142	16,198	unchanged	0.00

AAXJ	ishares msci acwi etf	0.00	100	13,831	reduced	-72.45

AAXJ	ishares u.s. medical devices etf	0.00	174	10,454	new

AAXJ	ishares msci eafe value etf	0.00	134	9,076	added	0.75

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	94.00	8,948	added	113

AAXJ	ishares msci europe small-cap etf	0.00	128	8,622	added	0.79

ABBV	abbvie inc com	0.23	3,874	897,094	added	3.94

ABC	cencora inc com	0.00	42.00	13,119	reduced	-8.7

ABT	abbott labs com	0.03	948	126,929	reduced	-0.52

ACIO	defiance connective technologies etf	0.04	2,823	174,144	added	0.11

ACIO	defiance quantum etf	0.00	158	16,576	unchanged	0.00