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Livermore
Livermore
ZHEN

Dunhill Financial, LLC

SEC CIK
0001948904
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
993
+18 vs. Q1 2025
Portfolio value
$345.3M
+$125.5M (+57.1%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Dunhill Financial, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF109,122$62.0M17.9%+24,164+28.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF449,134$30.2M8.7%+291,287+184.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF503,149$28.2M8.2%+103,244+25.8%Added–
Vanguard Total Bond Market ETF921937835ETF370,529$27.3M7.9%+133,769+56.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF78,252$18.5M5.4%+39,269+100.7%Added–
NFLXNetflix IncStock9,086$12.2M3.5%+8,629+1,888.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,577$10.8M3.1%+23,644+198.1%Added–
iShares Tr464288570ESG MSCI KLD ETF89,751$10.4M3.0%−12,161−11.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF112,283$10.4M3.0%−8,504−7.0%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD253,624$6.26M1.8%+168,565+198.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF79,217$5.99M1.7%+11,827+17.6%Added–
AAPLApple Inc.Stock26,310$5.40M1.6%−704−2.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,036$4.97M1.4%+1,086+15.6%AddedHistory
SHOPShopify Inc.Stock40,654$4.69M1.4%+40,504+27,002.7%AddedHistory
MSFTMicrosoft CorpStock8,454$4.21M1.2%+284+3.5%AddedHistory
NVDANVIDIA CorpStock23,995$3.79M1.1%−1,040−4.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE40,477$3.61M1.0%+2,846+7.6%Added–
iShares Core S&P 500 ETF464287200ETF5,414$3.36M1.0%+3,705+216.8%Added–
iShares Core S&P Small Cap ETF464287804ETF27,293$2.98M0.9%+23,985+725.1%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE28,200$2.87M0.8%+8,182+40.9%Added–
GOOGAlphabet Inc.Stock14,973$2.66M0.8%+782+5.5%AddedHistory
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD117,876$2.60M0.8%+103,827+739.0%Added–
PFEPfizer IncStock106,182$2.57M0.7%+1,642+1.6%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND33,315$2.32M0.7%+22,345+203.7%Added–
MAMastercard IncStock5,391$2.08M0.6%+1,791+49.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,582$2.01M0.6%+260+6.0%Added–
Vanguard Health Care ETF92204A504ETF7,935$1.97M0.6%+2,330+41.6%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,777$1.97M0.6%+2,678+12.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,609$1.95M0.6%+2,206+12.7%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF76,159$1.81M0.5%+76,159New–
iShares Tr464287689RUSSELL 3000 ETF4,746$1.67M0.5%−915−16.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF31,331$1.59M0.5%+24,048+330.2%Added–
AMZNAmazon Com IncStock7,113$1.56M0.5%+439+6.6%AddedHistory
VVisa Inc.Stock4,305$1.53M0.4%+85+2.0%AddedHistory
BACBank of America CorpStock31,874$1.51M0.4%−70.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF50,939$1.49M0.4%+49,041+2,583.8%Added–
GOOGLAlphabet Inc.Stock8,234$1.45M0.4%+103+1.3%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,338$1.26M0.4%−1,470−13.6%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF54,545$1.25M0.4%−362,614−86.9%Reduced–
Vanguard Real Estate ETF922908553ETF14,899$1.25M0.4%+4,179+39.0%Added–
METAMeta Platforms, Inc.Stock1,626$1.20M0.3%−72−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,753$1.05M0.3%+126+3.5%Added–
Invesco QQQ Trust Series I46090E103ETF1,795$990.2K0.3%+103+6.1%Added–
Vanguard Information Technology ETF92204A702ETF1,435$952.1K0.3%+1,117+351.3%Added–
BKNGBooking Holdings Inc.Stock156$906.4K0.3%+1+0.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI21,691$896.5K0.3%−4,645−17.6%Reduced–
GLDSPDR Gold TrustETF2,918$889.5K0.3%+432+17.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY8,365$842.3K0.2%+3,910+87.8%Added–
BRK.BBerkshire Hathaway IncStock1,583$769.5K0.2%+1,005+173.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF6,849$750.9K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,727$692.0K0.2%+3,182+583.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF5,748$673.5K0.2%+5,748New–
iShares Tr46428743220 YR TR BD ETF7,246$639.5K0.2%+7,246New–
CRMSalesforce, Inc.Stock2,297$626.4K0.2%−70−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,862$585.9K0.2%+489+20.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF25,109$577.0K0.2%+8,479+51.0%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,076$563.1K0.2%−100−1.4%Reduced–
FSKFS KKR Capital CorpCOM25,016$519.1K0.2%+25,016NewHistory
JNJJohnson & JohnsonStock3,300$504.1K0.1%+248+8.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,622$486.8K0.1%+3,593+12,389.7%Added–
UNHUnitedHealth Group IncStock1,514$472.4K0.1%+1,138+302.7%AddedHistory
RTXRTX CorpStock3,186$465.3K0.1%+299+10.4%AddedHistory
LLYEli Lilly & CoStock582$453.9K0.1%+8+1.4%AddedHistory
Schwab International Equity ETF808524805ETF20,061$443.4K0.1%+4,556+29.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,909$432.4K0.1%−147−7.1%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A19,000$416.7K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,338$412.9K0.1%+1,986+59.2%Added–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE20,229$395.7K0.1%+20,229New–
iShares Tr464288802ESG OPTIMIZED3,111$394.4K0.1%−219−6.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW715$389.0K0.1%−1−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,931$376.6K0.1%−154−7.4%Reduced–
JPMJPMorgan Chase & CoStock1,332$374.2K0.1%+708+113.5%AddedHistory
AVGOBroadcom Inc.Stock1,352$372.7K0.1%+314+30.3%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,404$363.2K0.1%+197+1.0%Added–
iShares S&P 500 Growth ETF464287309ETF3,290$362.3K0.1%+328+11.1%Added–
XOMExxonMobil Holdings CorpCOM3,300$355.8K0.1%+1,749+112.8%AddedHistory
TXNTexas Instruments IncStock1,664$345.6K0.1%−1−0.1%ReducedHistory
ADBEAdobe Inc.Stock884$342.3K0.1%+41+4.9%AddedHistory
WMWaste Management IncStock1,477$338.2K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock638$320.5K0.1%−1−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,468$316.9K0.1%+100+7.3%Added–
Vanguard World FD921910816MEGA GRWTH IND847$310.2K0.1%−137−13.9%Reduced–
AMGNAmgen IncStock1,062$296.7K0.1%+1+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,625$295.5K0.1%+545+50.5%Added–
Kraneshares Trust500767306CSI CHI INTERNET8,483$291.3K0.1%+6,420+311.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1660$290.8K0.1%+33+5.3%AddedHistory
TSLATesla, Inc.Stock891$283.3K0.1%+2+0.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR5,569$282.4K0.1%−830−13.0%Reduced–
IBMInternational Business Machines CorpStock893$263.3K0.1%+627+235.7%AddedHistory
MCDMcDonalds CorpStock897$262.1K0.1%+35+4.1%AddedHistory
MARMarriott International IncStock947$258.9K0.1%−39−4.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,452$258.8K0.1%00.0%Unchanged–
TWLOTwilio IncCL A2,072$257.7K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,928$257.1K0.1%+76+4.1%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF950$255.9K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock826$254.7K0.1%−1−0.1%ReducedHistory
LMTLockheed Martin CorpStock543$251.5K0.1%+17+3.2%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,833$249.2K0.1%+2,833New–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,151$249.2K0.1%+332+8.7%Added–
COSTCostco Wholesale CorpStock250$247.5K0.1%−2−0.8%ReducedHistory

Sold out since Q1 2025 (156)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Dunhill Financial, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ProShares Tr74347B508DJ BRKFLD GLB65,529$1.53M0.7%–
iShares Tr46429B655FLTG RATE NT ETF4,430$536.6K0.2%–
Schwab U.S. Broad Market ETF808524102ETF23,543$506.9K0.2%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT5,489$451.2K0.2%History
First Tr Exchange Traded FD33738R704RBA INDL ETF6,358$433.7K0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,907$233.4K0.1%–
IBITiShares Bitcoin Trust ETFETF2,629$123.1K0.1%History
iShares Tr464288158SHRT NAT MUN ETF1,014$107.1K<0.1%–
iShares Inc464286608MSCI EURZONE ETF408$62.5K<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA805$37.4K<0.1%–
ORIOld Republic International CorpCOM91,560$36.6K<0.1%History
GLEGlobal Engine Group Holding LtdORD SHS845$35.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS831$27.6K<0.1%–
DSYBig Tree Cloud Holdings LtdSHS696$24.3K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO144$19.0K<0.1%–
HLHecla Mining CoCOM3,381$18.8K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF313$18.7K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK679$18.1K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT128$15.1K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD200$12.8K<0.1%History
VKTXViking Therapeutics, Inc.COM500$12.1K<0.1%History
NVRNVR IncCOM1$7.24K<0.1%History
MKC.VMcCormick & Co IncCOM VTG71$7.14K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW121$6.95K<0.1%History
Global X FDS37954Y673US INFR DEV ETF298$6.06K<0.1%–
KNSLKinsale Capital Group, Inc.Stock10$4.87K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF17$4.33K<0.1%–
HUBSHubSpot IncCOM7$4.00K<0.1%History
DFSDiscover Financial ServicesCOM23$3.93K<0.1%History
AXAxos Financial, Inc.COM60$3.87K<0.1%History
UVVUniversal CorpCOM60$3.38K<0.1%History
Listed FD Tr53656F847CORE ALT FD230$3.25K<0.1%–
FLEXFlex Ltd.Stock97$3.21K<0.1%History
BCSBarclays PLCADR231$3.01K<0.1%History
APTVAptiv PLCStock50$2.97K<0.1%History
BGBunge Global SACOM SHS35$2.69K<0.1%History
SWSmurfit Westrock plcStock54$2.42K<0.1%History
FLSFlowserve CorpCOM44$2.15K<0.1%History
ZZillow Group, Inc.CL C CAP STK30$2.04K<0.1%History
WCCWesco International IncCOM12$1.87K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM70$1.10K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT32$1.09K<0.1%History
EPREpr PropertiesCOM SH BEN INT17$1.03K<0.1%History
SUISun Communities IncCOM8$1.02K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22$963<0.1%History
WPCW. P. Carey Inc.COM14$912<0.1%History
JLLJones Lang Lasalle IncCOM3$818<0.1%History
APLEApple Hospitality REIT, Inc.REIT45$731<0.1%History
NXTNextpower Inc.Stock16$674<0.1%History
LAMRLamar Advertising CoREIT6$656<0.1%History
iShares Tr46432F859CORE 1 5 YR USD15$644<0.1%–
CUBECubeSmartREIT14$616<0.1%History
REXRRexford Industrial Realty, Inc.COM15$588<0.1%History
EGPEastgroup Properties IncCOM3$588<0.1%History
iShares Tr46434V613CORE UNIVRSL USD12$549<0.1%–
BRXBrixmor Property Group Inc.COM20$519<0.1%History
NNNNNN REIT, Inc.REIT12$505<0.1%History
ADCAgree Realty CorpCOM6$497<0.1%History
STAGSTAG Industrial, Inc.COM13$464<0.1%History
HRHealthcare Realty Trust IncCL A COM26$441<0.1%History
TRNOTerreno Realty CorpCOM7$419<0.1%History
COLDAmericold Realty TrustCOM19$410<0.1%History
VNOVornado Realty TrustSH BEN INT10$367<0.1%History
KRGKite Realty Group TrustCOM NEW14$323<0.1%History
IRTIndependence Realty Trust, Inc.COM15$309<0.1%History
CUZCousins Properties IncCOM NEW10$303<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK8$294<0.1%History
RHPRyman Hospitality Properties, Inc.COM10$281<0.1%History
MACMacerich CoCOM16$266<0.1%History
SLGSL Green Realty CorpCOM5$265<0.1%History
KRCKilroy Realty CorpCOM8$264<0.1%History
SBRASabra Health Care REIT, Inc.REIT15$262<0.1%History
PCHPotlatchdeltic CorpCOM6$256<0.1%History
MPTMedical Properties Trust IncCOM42$252<0.1%History
CTRECareTrust REIT, Inc.COM8$241<0.1%History
SKTTanger Inc.COM7$239<0.1%History
ZGZillow Group, Inc.CL A3$234<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK9$231<0.1%History
HIWHighwoods Properties, Inc.COM7$211<0.1%History
BNLBroadstone Net Lease, Inc.COM12$208<0.1%History
NHINational Health Investors IncCOM3$202<0.1%History
COMPCompass, Inc.CL A22$193<0.1%History
PKPark Hotels & Resorts Inc.COM17$189<0.1%History
DEIDouglas Emmett IncCOM12$187<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN5$184<0.1%History
LXPLXP Industrial TrustCOM20$176<0.1%History
FCPTFour Corners Property Trust, Inc.COM6$172<0.1%History
HHHHoward Hughes Holdings Inc.COM2$168<0.1%History
CWKCushman & Wakefield Ltd.SHS16$166<0.1%History
UEUrban Edge PropertiesCOM8$152<0.1%History
OUTOUTFRONT Media Inc.COM9$144<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT7$143<0.1%History
IVTInvenTrust Properties Corp.COM NEW4$132<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES14$129<0.1%–
JOEST JOE CoCOM3$122<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW13$115<0.1%History
NMRKNewmark Group, Inc.CL A9$113<0.1%History
GNLGlobal Net Lease, Inc.COM NEW14$109<0.1%History
DDSDillard's, Inc.CL A14$109<0.1%History
IIPRInnovative Industrial Properties IncCOM2$106<0.1%History