§ 13F · FUND PROFILE
Dunhill Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345.3T (13F)Positions · 1002Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 120K | $75.2T | 18.4% | — |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 651K | $47.9T | 11.7% | +19% |
| 3 | BND | VANGUARD BD INDEX FDS | 467K | $35.3T | 8.6% | +23% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | 548K | $31.3T | 7.7% | +20% |
| 5 | VB | VANGUARD INDEX FDS | 57K | $14.7T | 3.6% | +22% |
| 6 | VTI | VANGUARD INDEX FDS | 36K | $12.2T | 3.0% | +1% |
| 7 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 377K | $8.9T | 2.2% | −2% |
| 8 | NFLX | NETFLIX INC | 91K | $8.5T | 2.1% | +900% |
| 9 | AAPL | APPLE INC | 31K | $8.4T | 2.1% | +11% |
| 10 | DSI | ISHARES TR | 58K | $7.5T | 1.8% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DUNHILL SIGNAL
AC read
Dunhill Financial, LLC is a Other fund managing $345331.4 trillion in assets. The fund runs a massive portfolio of 1,002 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed