Dunhill Financial, LLC

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
985
Total value ($000)
$383,417
Net value change ($000)
+38,086 (11.0%)
New positions
42
Sold out positions
89
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 13,852 22.3%
VEU 11,716 38.8%
FTGC 3,720 59.5%
AAPL 1,665 30.8%
AVEM 1,557 NEW
SHOP 1,350 28.8%
CIBR 1,230 20.5%
GOOGL 1,151 43.3%
MSFT 966 23.0%
VTI 963 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -28,237 -100.0%
BND -27,282 -100.0%
VB -6,621 -35.7%
BOND -4,350 -42.0%
IHY -2,599 -100.0%
DSI -2,195 -21.1%
VCSH -1,970 -100.0%
AGG -1,945 -100.0%
SPHY -1,813 -100.0%
NFLX -1,274 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type