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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
+9.84%
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 Technology 11.1%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$236B
$240K 0.1%
506
-2
-0.4% -$947
THW
227
abrdn World Healthcare Fund
THW
$539M
$239K 0.1%
19,000
– –
DUK icon
228
Duke Energy
DUK
$101B
$238K 0.1%
1,927
+6
+0.3% +$728
HP icon
229
Helmerich & Payne
HP
$3.31B
$238K 0.1%
10,767
+14
+0.1% +$258
MOD icon
230
Modine Manufacturing
MOD
$11B
$237K 0.1%
+1,665
New +$212K
GH icon
231
Guardant Health
GH
$19B
$236K 0.1%
3,782
-100
-3% -$5.44K
JCI icon
232
Johnson Controls International
JCI
$85.6B
$236K 0.1%
2,149
+8
+0.4% +$855
KRG icon
233
Kite Realty
KRG
$5.91B
$235K 0.09%
+10,534
New +$235K
FANG icon
234
Diamondback Energy
FANG
$53.5B
$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
$62.1B
$231K 0.09%
+1,050
New +$210K
GS icon
237
Goldman Sachs
GS
$305B
$229K 0.09%
287
-4
-1% -$2.96K
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$227K 0.09%
10,500
– –
COF icon
239
Capital One
COF
$130B
$227K 0.09%
1,066
+25
+2% +$5.47K
HALO icon
240
Halozyme
HALO
$9.9B
$226K 0.09%
+3,087
New +$205K
RTX icon
241
RTX Corp
RTX
$295B
$226K 0.09%
+1,349
New +$209K
EVR icon
242
Evercore
EVR
$13.2B
$225K 0.09%
+668
New +$209K
BRSP
243
BrightSpire Capital
BRSP
$683M
$225K 0.09%
41,413
+20,016
+94% +$109K
OGN icon
244
Organon & Co
OGN
$3.55B
$223K 0.09%
20,908
-1,528
-7% -$15K
AVAV icon
245
AeroVironment
AVAV
$7.91B
$223K 0.09%
+709
New +$183K
AMGN icon
246
Amgen
AMGN
$212B
$222K 0.09%
+787
New +$228K
FBRT
247
Franklin BSP Realty Trust
FBRT
$596M
$220K 0.09%
20,303
-97
-0.5% -$1.07K
CRM icon
248
Salesforce
CRM
$149B
$220K 0.09%
929
-135
-13% -$34K
AIT icon
249
Applied Industrial Technologies
AIT
$12.9B
$220K 0.09%
+842
New +$221K
CUBE icon
250
CubeSmart
CUBE
$9.62B
$219K 0.09%
+5,390
New +$220K
8 9
10
11 12

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AF
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JCP
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EIP
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SCM
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TCM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

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.