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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$219K 0.09%
+1,816
New +$208K
HAS icon
252
Hasbro
HAS
$13.6B
$215K 0.09%
2,838
-10
-0.4% -$776
STRL icon
253
Sterling Infrastructure
STRL
$15.7B
$213K 0.09%
+626
New +$178K
SSRM icon
254
SSR Mining
SSRM
$5.23B
$211K 0.09%
+8,629
New +$146K
CRWD icon
255
CrowdStrike
CRWD
$183B
$207K 0.08%
+1,688
New +$192K
BSX icon
256
Boston Scientific
BSX
$69.4B
$206K 0.08%
2,107
-1,404
-40% -$145K
KREF
257
KKR Real Estate Finance Trust
KREF
$461M
$206K 0.08%
22,839
-242
-1% -$2.25K
RCL icon
258
Royal Caribbean
RCL
$86.8B
$205K 0.08%
632
-7
-1% -$2.34K
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$204K 0.08%
+3,075
New +$196K
COLD icon
260
Americold
COLD
$4.23B
$204K 0.08%
+16,643
New +$248K
NXT icon
261
Nextpower Inc
NXT
$14.3B
$203K 0.08%
+2,749
New +$177K
SPXC icon
262
SPX Corp
SPXC
$9.6B
$203K 0.08%
+1,088
New +$201K
CVCO icon
263
Cavco Industries
CVCO
$4.47B
$203K 0.08%
+349
New +$171K
UMBF icon
264
UMB Financial
UMBF
$11.3B
$202K 0.08%
+1,711
New +$197K
KRP icon
265
Kimbell Royalty Partners
KRP
$1.45B
$202K 0.08%
15,000
– –
PBA icon
266
Pembina Pipeline
PBA
$29.3B
$202K 0.08%
+5,000
New +$189K
SYK icon
267
Stryker
SYK
$135B
$202K 0.08%
+546
New +$211K
MPC icon
268
Marathon Petroleum
MPC
$90.4B
$201K 0.08%
+1,044
New +$184K
SANM icon
269
Sanmina
SANM
$8.99B
$201K 0.08%
+1,745
New +$196K
SEB icon
270
Seaboard Corp
SEB
$4.27B
$201K 0.08%
+55
New +$192K
TU icon
271
Telus
TU
$17.3B
$191K 0.08%
12,129
– –
LAND
272
Gladstone Land Corp
LAND
$367M
$190K 0.08%
20,691
+10,540
+104% +$99.7K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$160B
$188K 0.08%
11,220
-213
-2% -$3.41K
OWL icon
274
Blue Owl Capital
OWL
$6.53B
$180K 0.07%
+10,606
New +$202K
NML
275
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$174K 0.07%
20,000
– –
9 10
11
12 13

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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.