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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
+$34.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
3
WHR icon
Whirlpool
WHR
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$723K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$502K
3
JNJ icon
Johnson & Johnson
JNJ
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 11.01%
3 Financials 6.83%
4 Energy 5.7%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
226
Kimbell Royalty Partners
KRP
$1.5B
$209K 0.1%
+15,000
New +$196K
BNY
227
Bank of New York Mellon
BNY
$110B
$206K 0.1%
+2,266
New +$192K
GS icon
228
Goldman Sachs
GS
$300B
$206K 0.1%
+291
New +$169K
DOV icon
229
Dover
DOV
$25.5B
$206K 0.1%
1,122
-18
-2% -$3.13K
HQY icon
230
HealthEquity
HQY
$7.96B
$203K 0.09%
+1,939
New +$184K
KREF
231
KKR Real Estate Finance Trust
KREF
$460M
$202K 0.09%
23,081
+11,588
+101% +$107K
GH icon
232
Guardant Health
GH
$21.1B
$202K 0.09%
+3,882
New +$173K
RCL icon
233
Royal Caribbean
RCL
$69.6B
$200K 0.09%
+639
New +$152K
THW
234
abrdn World Healthcare Fund
THW
$540M
$195K 0.09%
+19,000
New +$200K
TU icon
235
Telus
TU
$14.3B
$195K 0.09%
+12,129
New +$188K
PBR icon
236
Petrobras
PBR
$137B
$194K 0.09%
+15,500
New +$186K
LEVI icon
237
Levi Strauss
LEVI
$7.76B
$185K 0.09%
+10,013
New +$167K
NML
238
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$180K 0.08%
20,000
– –
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$173B
$173K 0.08%
11,433
-2,843
-20% -$40.9K
HP icon
240
Helmerich & Payne
HP
$4.4B
$163K 0.08%
+10,753
New +$197K
LYG icon
241
Lloyds Banking Group
LYG
$86.8B
$150K 0.07%
35,343
+3,889
+12% +$15.5K
ACRE
242
Ares Commercial Real Estate
ACRE
$240M
$148K 0.07%
+30,968
New +$137K
CDE icon
243
Coeur Mining
CDE
$21.2B
$146K 0.07%
16,491
+4,980
+43% +$36.3K
MFG icon
244
Mizuho Financial
MFG
$139B
$123K 0.06%
22,111
-9,129
-29% -$47.4K
AHRT
245
AH Realty Trust
AHRT
$471M
$113K 0.05%
+16,503
New +$115K
BRSP
246
BrightSpire Capital
BRSP
$563M
$108K 0.05%
+21,397
New +$108K
AUR icon
247
Aurora
AUR
$12.9B
$105K 0.05%
20,054
+4,207
+27% +$26.4K
HFRO
248
Highland Opportunities and Income Fund
HFRO
$408M
$104K 0.05%
+20,000
New +$101K
LAND
249
Gladstone Land Corp
LAND
$412M
$103K 0.05%
+10,151
New +$99.7K
EVN
250
Eaton Vance Municipal Income Trust
EVN
$416M
$102K 0.05%
+10,000
New +$102K
8 9
10
11 12

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CTAF
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SSP
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PFA
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CA
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IP
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PWM
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MFS
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Abel Hall LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Abel Hall LLC held 328 positions worth $216M, up 31% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $34.5M of net new capital in Q2 2025, opening 126 new positions and adding to 90 existing holdings. Its largest new stake was Whirlpool: 11,882 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $502K trimmed.

  • Abel Hall LLC's largest Q2 2025 buy was Whirlpool: 11,882 shares worth $1.21M.
  • Abel Hall LLC added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Abel Hall LLC's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $502K.
  • Abel Hall LLC fully exited VICI Properties in Q2 2025, selling an estimated $723K.
  • Abel Hall LLC's ten largest holdings make up 43% of its $216M portfolio in Q2 2025.
  • Abel Hall LLC opened 126 new positions and closed 39 in Q2 2025.
  • Abel Hall LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.