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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
+5.5%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
39.89%
Top 10 Hldgs %
29.78%
Holding
744
New
420
Increased
187
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
AAPL icon
Apple
AAPL
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$947K
2
OKE icon
Oneok
OKE
+$794K
3
NOG icon
Northern Oil and Gas
NOG
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
226
FirstCash
FCFS
$8.97B
$408K 0.1%
+2,563
New +$404K
NVR icon
227
NVR
NVR
$17.3B
$408K 0.1%
+56
New +$419K
ADBE icon
228
Adobe
ADBE
$99B
$404K 0.09%
+1,155
New +$393K
LIN icon
229
Linde
LIN
$236B
$403K 0.09%
946
+440
+87% +$188K
WES icon
230
Western Midstream Partners
WES
$19.4B
$403K 0.09%
10,191
+191
+2% +$7.4K
PNC icon
231
PNC Financial Services
PNC
$100B
$399K 0.09%
1,911
+687
+56% +$133K
PIPR icon
232
Piper Sandler
PIPR
$5.24B
$397K 0.09%
+4,672
New +$395K
GHC icon
233
Graham Holdings Company
GHC
$5.23B
$394K 0.09%
359
+128
+55% +$137K
CIVI
234
DELISTED
Civitas Resources
CIVI
$388K 0.09%
14,311
-3,470
-20% -$100K
JXN icon
235
Jackson Financial
JXN
$8.57B
$387K 0.09%
+3,632
New +$361K
NWG icon
236
NatWest
NWG
$70.6B
$387K 0.09%
+22,094
New +$350K
BOE icon
237
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$386K 0.09%
33,000
– –
BCS icon
238
Barclays
BCS
$91B
$386K 0.09%
+15,166
New +$336K
MAC icon
239
Macerich
MAC
$7.52B
$385K 0.09%
+20,871
New +$368K
ANET icon
240
Arista Networks
ANET
$214B
$385K 0.09%
+2,940
New +$405K
SPOT icon
241
Spotify
SPOT
$105B
$383K 0.09%
660
+151
+30% +$94.4K
BX icon
242
Blackstone
BX
$107B
$382K 0.09%
+2,478
New +$377K
DFIS icon
243
Dimensional International Small Cap ETF
DFIS
$5.76B
$378K 0.09%
11,463
-356
-3% -$11.3K
OUT icon
244
Outfront Media
OUT
$5.72B
$376K 0.09%
+15,592
New +$325K
INTC icon
245
Intel
INTC
$435B
$375K 0.09%
+10,161
New +$384K
GVA icon
246
Granite Construction
GVA
$5.31B
$374K 0.09%
+3,238
New +$348K
ROIV icon
247
Roivant Sciences
ROIV
$24.3B
$373K 0.09%
+17,206
New +$339K
SNY icon
248
Sanofi
SNY
$109B
$372K 0.09%
7,677
-496
-6% -$24.6K
CUBE icon
249
CubeSmart
CUBE
$9.62B
$371K 0.09%
10,283
+4,893
+91% +$186K
HOMB icon
250
Home BancShares
HOMB
$6.31B
$368K 0.09%
+13,241
New +$367K
8 9
10
11 12

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Abel Hall LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Abel Hall LLC held 744 positions worth $428M, up 73% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abel Hall LLC deployed $171M of net new capital in Q4 2025, opening 420 new positions and adding to 187 existing holdings. Its largest new stake was British American Tobacco: 18,744 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Union, an estimated $240K trimmed.

  • Abel Hall LLC's largest Q4 2025 buy was British American Tobacco: 18,744 shares worth $1.06M.
  • Abel Hall LLC added most to NVIDIA in Q4 2025, an estimated $6.65M increase.
  • Abel Hall LLC's biggest Q4 2025 reduction was Western Union, cutting an estimated $240K.
  • Abel Hall LLC fully exited Whirlpool in Q4 2025, selling an estimated $947K.
  • Abel Hall LLC's ten largest holdings make up 30% of its $428M portfolio in Q4 2025.
  • Abel Hall LLC opened 420 new positions and closed 30 in Q4 2025.
  • Abel Hall LLC's portfolio value rose 73% quarter-over-quarter to $428M.

Based on Abel Hall LLC's 13F filing for Q4 2025, filed 17 Feb 2026.