We are live on ! Find out more
AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.72%
Holding
358
New
69
Increased
110
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$851K
3
OKE icon
Oneok
OKE
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1M
2
TSM icon
TSMC
TSM
+$519K
3
DINO icon
HF Sinclair
DINO
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Technology 11.1%
3 Financials 6.28%
4 Energy 5.71%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$215B
$240K 0.1%
506
-2
-0.4% -$947
THW
227
abrdn World Healthcare Fund
THW
$540M
$239K 0.1%
19,000
– –
DUK icon
228
Duke Energy
DUK
$93.1B
$238K 0.1%
1,927
+6
+0.3% +$728
HP icon
229
Helmerich & Payne
HP
$4.4B
$238K 0.1%
10,767
+14
+0.1% +$258
MOD icon
230
Modine Manufacturing
MOD
$10.1B
$237K 0.1%
+1,665
New +$212K
GH icon
231
Guardant Health
GH
$21.1B
$236K 0.1%
3,782
-100
-3% -$5.44K
JCI icon
232
Johnson Controls International
JCI
$88.4B
$236K 0.1%
2,149
+8
+0.4% +$855
KRG icon
233
Kite Realty
KRG
$5.19B
$235K 0.09%
+10,534
New +$235K
FANG icon
234
Diamondback Energy
FANG
$57.4B
$234K 0.09%
1,632
-34
-2% -$4.84K
PCH
235
DELISTED
PotlatchDeltic
PCH
$232K 0.09%
5,684
+130
+2% +$5.39K
TEL icon
236
TE Connectivity
TEL
$61.4B
$231K 0.09%
+1,050
New +$210K
GS icon
237
Goldman Sachs
GS
$300B
$229K 0.09%
287
-4
-1% -$2.96K
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$227K 0.09%
10,500
– –
COF icon
239
Capital One
COF
$128B
$227K 0.09%
1,066
+25
+2% +$5.47K
HALO icon
240
Halozyme
HALO
$12.2B
$226K 0.09%
+3,087
New +$205K
RTX icon
241
RTX Corp
RTX
$266B
$226K 0.09%
+1,349
New +$209K
EVR icon
242
Evercore
EVR
$10.8B
$225K 0.09%
+668
New +$209K
BRSP
243
BrightSpire Capital
BRSP
$563M
$225K 0.09%
41,413
+20,016
+94% +$109K
OGN icon
244
Organon & Co
OGN
$3.58B
$223K 0.09%
20,908
-1,528
-7% -$15K
AVAV icon
245
AeroVironment
AVAV
$7.46B
$223K 0.09%
+709
New +$183K
AMGN icon
246
Amgen
AMGN
$204B
$222K 0.09%
+787
New +$228K
FBRT
247
Franklin BSP Realty Trust
FBRT
$646M
$220K 0.09%
20,303
-97
-0.5% -$1.07K
CRM icon
248
Salesforce
CRM
$204B
$220K 0.09%
929
-135
-13% -$34K
AIT icon
249
Applied Industrial Technologies
AIT
$11.9B
$220K 0.09%
+842
New +$221K
CUBE icon
250
CubeSmart
CUBE
$8.9B
$219K 0.09%
+5,390
New +$220K
8 9
10
11 12

Similar funds

RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Abel Hall LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Abel Hall LLC held 358 positions worth $248M, up 14% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $15.2M of net new capital in Q3 2025, opening 69 new positions and adding to 110 existing holdings. Its largest new stake was Oneok: 10,882 shares worth $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $429K trimmed.

  • Abel Hall LLC's largest Q3 2025 buy was Oneok: 10,882 shares worth $794K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.25M increase.
  • Abel Hall LLC's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $429K.
  • Abel Hall LLC fully exited Delek US in Q3 2025, selling an estimated $1M.
  • Abel Hall LLC's ten largest holdings make up 43% of its $248M portfolio in Q3 2025.
  • Abel Hall LLC opened 69 new positions and closed 34 in Q3 2025.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Abel Hall LLC's 13F filing for Q3 2025, filed 17 Nov 2025.