Dunhill Financial, LLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
2,019
Total value ($000)
$408,908
Net value change ($000)
+25,491 (6.6%)
New positions
1066
Sold out positions
37
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 6,017 14.4%
AVEM 4,312 276.9%
VNQI 2,853 1291.0%
VB 2,737 23.0%
BAC 2,543 152.6%
AAPL 1,379 19.5%
GOOGL 1,107 29.1%
BCI 1,092 NEW
VT 972 1104.5%
FEP 753 297.6%
Top Reduces (Value $000, Stocks/ETFs)
BOND -2,443 -40.7%
NFLX -2,370 -21.8%
VUG -1,145 -61.1%
FTGC -1,102 -11.0%
VHT -934 -82.3%
DSI -697 -8.5%
VOO -652 -0.9%
MSFT -398 -7.7%
FSK -373 -100.0%
PFE -284 -10.3%
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