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Abel Hall LLC Portfolio holdings
AUM
$556M
Turnover
27.25%
1-Year Est. Return
43.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+43.18%
3 Year Est. Return
+132.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$23.1M
(-4%)
Cap. Flow
-$14.4M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
1,068
New
113
Increased
375
Reduced
311
Closed
178
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$977K |
| 4 |
BlackRock MuniYield Quality Fund
MQY
|
+$663K |
| 5 |
Tesla
TSLA
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$982K |
| 2 |
Brighthouse Financial
BHF
|
+$975K |
| 3 |
SM Energy
SM
|
+$867K |
| 4 |
Nextpower Inc. Common Stock
NXT
|
+$797K |
| 5 |
Dycom Industries
DY
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.14% |
| 2 | Technology | 20.68% |
| 3 | Financials | 9.63% |
| 4 | Healthcare | 9.15% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $51.1M | 9.2% |
1,150,096
+5,240
| +0.5% | +$236K |
2023 Q4
11 quarters
|
|
2
NVIDIA
NVDA
$5.26T
| $16.7M | 3% |
73,095
+2,994
| +4% | +$642K |
2023 Q4
11 quarters
|
|
|
3
Apple
AAPL
$5.05T
| $14.7M | 2.65% |
44,145
+5,430
| +14% | +$1.74M |
2023 Q4
11 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $13.7M | 2.47% |
365,171
-1,200
| -0.3% | -$46.1K |
2023 Q4
11 quarters
|
|
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $12.5M | 2.25% |
333,526
-2,572
| -0.8% | -$102K |
2023 Q4
11 quarters
|
|
|
6
Microsoft
MSFT
$3.94T
| $12.5M | 2.24% |
24,307
+2,113
| +10% | +$977K |
2023 Q4
11 quarters
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $12.2M | 2.2% |
291,738
-2,114
| -0.7% | -$88.7K |
2023 Q4
11 quarters
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$13B
| $9.14M | 1.65% |
174,604
-464
| -0.3% | -$24.4K |
2023 Q4
11 quarters
|
|
9
Amazon
AMZN
$2.74T
| $7.66M | 1.38% |
30,750
+307
| +1% | +$78K |
2023 Q4
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.94T
| $7.15M | 1.29% |
20,770
+1,230
| +6% | +$427K |
2023 Q4
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $6.57M | 1.18% |
8,614
| – | – |
2023 Q4
11 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $6.19M | 1.11% |
143,020
-535
| -0.4% | -$23.1K |
2023 Q4
11 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.59T
| $4.69M | 0.84% |
6,473
+626
| +11% | +$391K |
2023 Q4
11 quarters
|
|
14
Broadcom
AVGO
$1.63T
| $4.14M | 0.74% |
11,775
-1,466
| -11% | -$552K |
2023 Q4
11 quarters
|
|
15
Dimensional International High Profitability ETF
DIHP
$6.54B
| $4.03M | 0.73% |
119,705
+1,396
| +1% | +$48.3K |
2023 Q4
11 quarters
|
|
16
ExxonMobil
XOM
$745B
| $4.02M | 0.72% |
24,728
-123
| -0.5% | -$19.2K |
2023 Q4
11 quarters
|
|
17
Micron Technology
MU
$1.05T
| $3.99M | 0.72% |
3,746
-80
| -2% | -$76K |
2025 Q3
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $3.82M | 0.69% |
11,224
-1,482
| -12% | -$511K |
2023 Q4
11 quarters
|
|
19
JPMorgan Chase
JPM
$893B
| $3.45M | 0.62% |
10,436
+316
| +3% | +$111K |
2023 Q4
11 quarters
|
|
20
ASML
ASML
$631B
| $3.42M | 0.61% |
1,885
-31
| -2% | -$53.7K |
2023 Q4
11 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $3.34M | 0.6% |
84,033
+2,731
| +3% | +$108K |
2023 Q4
11 quarters
|
|
|
22
Tesla
TSLA
$1.61T
| $3.27M | 0.59% |
9,207
+1,843
| +25% | +$660K |
2023 Q4
11 quarters
|
|
23
Eli Lilly
LLY
$1.14T
| $3.14M | 0.56% |
2,713
+38
| +1% | +$44.8K |
2023 Q4
11 quarters
|
|
24
Advanced Micro Devices
AMD
$913B
| $3.1M | 0.56% |
5,064
-68
| -1% | -$35K |
2025 Q2
5 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $3M | 0.54% |
6,026
+871
| +17% | +$439K |
2023 Q4
11 quarters
|
|
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Abel Hall LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Abel Hall LLC held 1,068 positions worth $556M, down 4% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Abel Hall LLC's Q3 2026 filing shows 113 new, 375 increased, 311 reduced and 178 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M. The largest sale was Bloom Energy, an estimated $982K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- Abel Hall LLC's largest Q3 2026 buy was Nuveen Quality Municipal Income Fund: 150,000 shares worth $1.52M.
- Abel Hall LLC added most to Apple in Q3 2026, an estimated $1.74M increase.
- Abel Hall LLC's biggest Q3 2026 reduction was Bloom Energy, cutting an estimated $982K.
- Abel Hall LLC fully exited Brighthouse Financial in Q3 2026, selling an estimated $975K.
- Abel Hall LLC's ten largest holdings make up 28% of its $556M portfolio in Q3 2026.
- Abel Hall LLC opened 113 new positions and closed 178 in Q3 2026.
- Abel Hall LLC's portfolio value fell 4% quarter-over-quarter to $556M.
Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.