Dunhill Financial, LLC
CIK 1948904 · Holdings on Mar 31, 2025 · First reported Apr 21, 2025
Top ten holdings
Q1 2025- VOO17.45%
- VGLT8.11%
- BND7.91%
- BOND5.08%
- DSI4.75%
- VEU4.35%
- FTHI4.15%
- VB3.94%
- AAPL2.73%
- CIBR1.93%
Share classes counted separately60.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -3.33 pp20.78% → 17.45%Shares +2.06K (+2.49%)
- BNDWeight increased · +3.12 pp4.79% → 7.91%Shares +93.45K (+65.21%)
- VBWeight increased · +2.67 pp1.27% → 3.94%Shares +27.59K (+242.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $38.36M | 17.45% | 84.96K shares | 20.78% → 17.45%-3.33 pp +2.06K (+2.49%) | Added | ↗▾ |
| 02 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $17.83M | 8.11% | 399.90K shares | 9.35% → 8.11%-1.24 pp +36.69K (+10.10%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $17.39M | 7.91% | 236.76K shares | 4.79% → 7.91%+3.12 pp +93.45K (+65.21%) | Added | ↗▾ |
| 04 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $11.17M | 5.08% | 120.79K shares | 5.40% → 5.08%-0.32 pp -7.57K (-5.90%) | Reduced | ↗▾ |
| 05 | DSIISHARES ESG MSCI KLD 400 ETFESG MSCI KLD 400 View history and evidence | $10.44M | 4.75% | 101.91K shares | 6.11% → 4.75%-1.36 pp -17.29K (-14.50%) | Reduced | ↗▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $9.57M | 4.35% | 157.85K shares | 4.11% → 4.35%+0.24 pp +3.97K (+2.58%) | Added | ↗▾ |
| 07 | FTHIFTHI/FIRST TRUST EXCHANGE-TRBUYWRIT INCM ETF View history and evidence | $9.12M | 4.15% | 417.16K shares | 4.38% → 4.15%-0.23 pp +12.05K (+2.97%) | Added | ↗▾ |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $8.66M | 3.94% | 38.98K shares | 1.27% → 3.94%+2.67 pp +27.59K (+242.14%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.00M | 2.73% | 27.01K shares | 3.58% → 2.73%-0.85 pp -3.76K (-12.22%) | Reduced | ↗▾ |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $4.24M | 1.93% | 67.39K shares | 1.76% → 1.93%+0.17 pp +7.79K (+13.06%) | Added | ↗▾ |
Options overlay 1
$20.13K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRMSALESFORCE INCPUT View history and evidence | Put | 10 | $20.13K | +10 | ▾ |
1 / 1 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URTH ISHARES MSCI WORLD ETF | Non-derivative | -408 | -$63.44K | SEC filing ↗ | SEC filing ↗ |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Non-derivative | -1,724 | -$54.81K | SEC filing ↗ | SEC filing ↗ |
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -754 | -$44.43K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948904 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219899304
}Research all 976 reported holdings.
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