Dunhill Financial, LLC Portfolio Holdings

Dunhill Financial, LLC

  • $345 Billion
  • Q2 2025

Dunhill Financial, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $345 Billion distributed in 1002 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $62B, Vanguard Ftse All World Ex Us with a value of $30.2B, Vanguard Long Term Treasury Et with a value of $28.2B, Vanguard Bd Index Fd Inc Total with a value of $27.3B, and Vanguard Small Cap ETF with a value of $18.5B.

Examining the 13F form we can see an increase of $125B in the current position value, from $220B to 345B. Also it can be appreciated an additional of 181 stocks purchases and 7 closed positions.

Dunhill Financial, LLC is based out at London, X0

Below you can find more details about Dunhill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Billion
ETFs: $276 Billion
Technology: $23.5 Billion
Communication Services: $18.2 Billion
Financial Services: $8.55 Billion
Healthcare: $6.58 Billion
Consumer Cyclical: $4.41 Billion
Industrials: $2.98 Billion
Consumer Defensive: $1.67 Billion
Other: $2.13 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$417 Million 0.12% of portfolio
19,000
Q4 2023 Added 1.49%
$743M
$114 Million 0.03% of portfolio
4,108
Q2 2025 New
$446M
$79.9 Million 0.02% of portfolio
2,200
Q2 2025 Reduced 13.45%
$1.68B
$21.6 Million 0.01% of portfolio
500
Q1 2025 Reduced 50.0%
$1.68B
$30.2 Million 0.01% of portfolio
436
Q2 2025 Added 0.23%
$1.29B
$33.3 Million 0.01% of portfolio
4,000
Q2 2025 New
$875M
$14,000 0.0% of portfolio
10
Q1 2025 New
$650M
$4.85 Million 0.0% of portfolio
148
Q4 2024 New
$1.62B
$227,000 0.0% of portfolio
15
Q2 2025 New
$1.58B
$1.53 Million 0.0% of portfolio
22
Q2 2025 New
$971M
$280,000 0.0% of portfolio
10
Q1 2025 Reduced 41.18%
$1.48B
$2.26 Million 0.0% of portfolio
217
Q4 2023 New
$566M
$822,000 0.0% of portfolio
13
Q2 2025 Reduced 93.9%
$645M
$977,000 0.0% of portfolio
50
Q4 2024 New
$1.57B
$684,000 0.0% of portfolio
40
Q1 2025 Reduced 50.0%
$1.99B
$3.9 Million 0.0% of portfolio
108
Q2 2025 New
$1.36B
$245,000 0.0% of portfolio
12
Q1 2025 Reduced 7.69%
$1.97B
$263,000 0.0% of portfolio
5
Q2 2025 Reduced 84.38%
$1.18B
$5.62 Million 0.0% of portfolio
100
Q2 2025 Reduced 68.65%
$1.26B
$1.26 Million 0.0% of portfolio
74
Q4 2023 New
$619M
$8.82 Million 0.0% of portfolio
400
Q2 2025 New
$459M
$3.85 Million 0.0% of portfolio
600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,002
  • Current Value $345 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 181 stocks
  • Additional Purchases 203 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 441 stocks
Track This Portfolio

Track Dunhill Financial, LLC Portfolio

Follow Dunhill Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email