Dunhill Financial, LLC holds a focused book of 2019 stocks worth $408.9M as of Q4 2025 (disclosed Jan 29, 2026, a ~29-day 13F lag). This quarter they opened Avantis Emerging Markets Eq and trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Dunhill Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dunhill Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $596.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $556.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.3B |
| UBS Group AG | 80 / 80 | $157.1B |
| LPL Financial LLC | 80 / 80 | $95.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.0B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $460.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $184.4B |
Ranked by how many of Dunhill Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $75.2M | 119.9K | 18.4% | ▲+9.9% Added · +11K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $47.9M | 651.5K | 11.7% | ▲+45% Added · +202K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $35.3M | 467.2K | 8.6% | ▲+26% Added · +97K sh | |
| 4 | Vanguard Scottsdale FDS LONG TERM TREAS | $31.3M | 548.1K | 7.7% | ▲+8.9% Added · +45K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $14.7M | 57.4K | 3.6% | ▼−27% Reduced · −21K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $12.2M | 36.4K | 3.0% | ▲+2.3% Added · +805 sh | |
| 7 | First TR Exchange Trad FD VI FST TR GLB FD | $8.9M | 377.0K | 2.2% | ▲+49% Added · +123K sh | |
| 8 | Netflix Inc COM | $8.5M | 90.9K | 2.1% | ▲10× Added · +82K sh | |
| 9 | Apple Inc COM | $8.4M | 30.8K | 2.1% | ▲+17% Added · +4K sh | |
| 10 | Ishares TR ESG MSCI KLD 400 | $7.5M | 58.5K | 1.8% | ▼−35% Reduced · −31K sh | |
| 11 | Vaneck ETF Trust INTERNATIONAL HI | $7.5M | 331.6K | 1.8% | ▲+181% Added · +214K sh | |
| 12 | First TR Exchange Traded FD NASDAQ CYB ETF | $7.5M | 103.2K | 1.8% | ▲+30% Added · +24K sh | |
| 13 | Shopify Inc CL A SUB VTG SHS | $6.5M | 40.6K | 1.6% | ▼−0.1% Reduced · −35 sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $5.9M | 75.1K | 1.4% | ▲New New position | |
| 15 | Alphabet Inc CAP STK CL C | $4.9M | 15.6K | 1.2% | ▲+4.3% Added · +647 sh | |
| 16 | Microsoft Corp COM | $4.8M | 10.5K | 1.2% | ▲+24% Added · +2K sh | |
| 17 | Nvidia Corporation COM | $4.3M | 24.4K | 1.0% | ▲+1.6% Added · +376 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $4.2M | 6.2K | 1.0% | ▲+15% Added · +788 sh | |
| 19 | Bank America Corp COM | $4.2M | 76.5K | 1.0% | ▲+140% Added · +45K sh | |
| 20 | SPDR S&P 500 ETF TR TR UNIT | $4.0M | 5.9K | 1.0% | ▼−26% Reduced · −2K sh | |
| 21 | Vanguard BD Index FDS LONG TERM BOND | $3.6M | 52.2K | 0.9% | ▲+57% Added · +19K sh | |
| 22 | First TR Exchange Traded FD NASDQ CLN EDGE | $3.6M | 23.6K | 0.9% | ▼−16% Reduced · −5K sh | |
| 23 | Pimco ETF TR ACTIVE BD ETF | $3.6M | 38.2K | 0.9% | ▼−66% Reduced · −74K sh | |
| 24 | Ishares TR ESG AW MSCI EAFE | $3.4M | 36.0K | 0.8% | ▼−11% Reduced · −5K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $3.2M | 26.8K | 0.8% | ▼−1.7% Reduced · −454 sh | |
| 26 | Vanguard Intl Equity Index F GLB EX US ETF | $3.1M | 66.3K | 0.8% | ▲+30% Added · +15K sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.6M | 8.3K | 0.6% | ▲+0.5% Added · +43 sh | |
| 28 | Pfizer Inc COM | $2.5M | 99.3K | 0.6% | ▼−6.5% Reduced · −7K sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.2M | 44.2K | 0.5% | ▲+41% Added · +13K sh | |
| 30 | Mastercard Incorporated CL A | $2.1M | 3.7K | 0.5% | ▼−31% Reduced · −2K sh | |
| 31 | Invesco Exch Traded FD TR II INTL CORP BD | $1.8M | 73.0K | 0.4% | ▲New New position | |
| 32 | Ishares TR RUSSELL 3000 ETF | $1.7M | 4.4K | 0.4% | ▼−7.2% Reduced · −344 sh | |
| 33 | Amazon Com Inc COM | $1.6M | 9.3K | 0.4% | ▲+31% Added · +2K sh | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $1.4M | 15.8K | 0.3% | ▲+5.7% Added · +856 sh | |
| 35 | Visa Inc COM CL A | $1.3M | 4.1K | 0.3% | ▼−5.2% Reduced · −223 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $1.2M | 2.0K | 0.3% | ▲+10% Added · +180 sh | |
| 37 | Vanguard World FD INF TECH ETF | $1.2M | 1.6K | 0.3% | ▲+11% Added · +155 sh | |
| 38 | Ishares TR 0-3 MNTH TREASRY | $1.1M | 11.3K | 0.3% | ▲+35% Added · +3K sh | |
| 39 | Abrdn Etfs BBRG ALL COMD K1 | $1.1M | 55.9K | 0.3% | ▲New New position | |
| 40 | Meta Platforms Inc CL A | $1.1M | 1.6K | 0.3% | ▲+1.1% Added · +18 sh | |
| 41 | Ishares TR CORE US AGGBD ET | $1.1M | 10.6K | 0.3% | ▼−46% Reduced · −9K sh | |
| 42 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.1M | 7.5K | 0.3% | ▲12× Added · +7K sh | |
| 43 | Texas Instrs Inc COM | $1.1M | 6.1K | 0.3% | ▲+265% Added · +4K sh | |
| 44 | SPDR Gold TR GOLD SHS | $1.0M | 2.6K | 0.3% | ▼−9.3% Reduced · −270 sh | |
| 45 | First TR Exch TRD Alphdx FD EUROPE ALPHADEX | $1.0M | 18.6K | 0.2% | ▲+270% Added · +14K sh | |
| 46 | Qualcomm Inc COM | $943K | 5.4K | 0.2% | ▲+262% Added · +4K sh | |
| 47 | Abbvie Inc COM | $891K | 3.9K | 0.2% | ▲+4.6% Added · +171 sh | |
| 48 | Booking Holdings Inc COM | $827K | 170 | 0.2% | ▲+9.0% Added · +14 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $804K | 1.9K | 0.2% | ▲+20% Added · +309 sh | |
| 50 | Vaneck ETF Trust HIGH YLD MUNIETF | $791K | 15.5K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1948904/holdings"
Use Arkolith to show Dunhill Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.