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Latest Dunhill Financial, LLC Stock Portfolio

Dunhill Financial, LLC Performance:
2025 Q4: -10.9%YTD: -3.81%2024: 17.11%
Performance for 2025 Q4 is -10.9%, and YTD is -3.81%, and 2024 is 17.11%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dunhill Financial, LLC reported an equity portfolio of $408.9 Millions as of 31 Dec, 2025.

The top stock holdings of Dunhill Financial, LLC are VB, VEU, BIV. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off FS KKR CAP CORP COM (FSK), STRATEGY INC CL A NEW (MSTR) and EA BRIDGEWAY BLUE CHIP ETF (BOB) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AMPS) and UNIVERSAL DISPLAY CORP (OLED). Dunhill Financial, LLC opened new stock positions in ABRDN ETFS (BCD), VANECK ETF TRUST (BUZZ) and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ALLSTATE CORP (ALL) and ISHARES INC (EMGF).

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

Our best estimate is that Dunhill Financial, LLC made a return of -10.9% in the last quarter. In trailing 12 months, it's portfolio return was -3.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abrdn etfs1,091,730
vaneck etf trust790,711
tidal trust i124,110
vanguard whitehall fds105,570
invesco exchange traded fd t96,684
spdr index shs fds92,871
totalenergies se63,392
dimensional etf trust59,880
New stocks bought by Dunhill Financial, LLC

Additions

Ticker% Inc.
wisdomtree tr18,828
allstate corp7,996
ishares inc6,308
invesco actvely mngd etc fd5,636
ishares tr3,554
ishares tr2,778
prologis inc.1,555
ishares inc1,430
Additions to existing portfolio by Dunhill Financial, LLC

Reductions

Ticker% Reduced
global x fds-89.47
ishares tr-88.08
alibaba group hldg ltd-85.22
vanguard world fd-84.06
first tr exchange traded fd-83.55
ishares tr-82.83
ishares tr-77.79
spdr index shs fds-76.43
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 82.6% of it's holdings in Others sector.

Sector%
Others82.6
Technology5.8
Communication Services4.4
Financial Services2.5
Healthcare1.6
Consumer Cyclical1.1

Market Cap. Distribution

Dunhill Financial, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.6
MEGA-CAP12.4
LARGE-CAP4.7

Stocks belong to which Index?

About 16.8% of the stocks held by Dunhill Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83
S&P 50016.8
Top 5 Winners (%)%
TTEK
tetra tech inc new
205.5 %
BIO
bio rad labs inc
133.8 %
fortrea hldgs inc
120.0 %
INTC
intel corp
98.7 %
FIX
comfort sys usa inc
98.4 %
Top 5 Winners ($)$
VB
vanguard index fds
1.8 M
VEU
vanguard intl equity index f
1.3 M
GOOG
alphabet inc
1.1 M
BIV
vanguard bd index fds
0.6 M
GOOG
alphabet inc
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
ALL
allstate corp
-78.6 %
TMO
thermo fisher scientific inc
-77.3 %
NOW
servicenow inc
-74.7 %
blackrock inc
-69.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-55.3 M
FTGC
first tr exchange trad fd vi
-0.9 M
MSFT
microsoft corp
-0.7 M
AVGO
broadcom inc
-0.6 M
blackrock inc
-0.5 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 2009 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Dunhill Financial, LLC last quarter.

Last Reported on: 29 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions