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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
UTG icon
251
Reaves Utility Income Fund
UTG
$3.57B
$366K 0.09%
10,000
– –
TDG icon
252
TransDigm Group
TDG
$73.2B
$363K 0.08%
+273
New +$358K
ADMA icon
253
ADMA Biologics
ADMA
$2.04B
$363K 0.08%
+19,884
New +$335K
HWC icon
254
Hancock Whitney
HWC
$6.19B
$362K 0.08%
+5,687
New +$345K
APLD icon
255
Applied Digital
APLD
$7.66B
$361K 0.08%
+14,736
New +$424K
GLW icon
256
Corning
GLW
$108B
$361K 0.08%
+4,126
New +$355K
ANF icon
257
Abercrombie & Fitch
ANF
$4.58B
$361K 0.08%
+2,868
New +$251K
MOG.A icon
258
Moog Inc Class A
MOG.A
$13.1B
$360K 0.08%
+1,479
New +$325K
QGEN icon
259
Qiagen
QGEN
$8.72B
$360K 0.08%
+8,010
New +$371K
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.45B
$360K 0.08%
+5,833
New +$357K
CASY icon
261
Casey's General Stores
CASY
$31.7B
$358K 0.08%
+648
New +$357K
HR icon
262
Healthcare Realty
HR
$7.58B
$358K 0.08%
21,105
+413
+2% +$7.35K
LEN.B icon
263
Lennar Class B
LEN.B
$20.7B
$356K 0.08%
+3,746
New +$425K
DGCB icon
264
Dimensional Global Credit ETF
DGCB
$1.08B
$354K 0.08%
6,524
+30
+0.5% +$1.65K
PRM icon
265
Perimeter Solutions
PRM
$5.69B
$354K 0.08%
+12,848
New +$325K
MET icon
266
MetLife
MET
$62.7B
$353K 0.08%
+4,475
New +$354K
IRON icon
267
Disc Medicine
IRON
$2.85B
$353K 0.08%
+4,443
New +$375K
CBRE icon
268
CBRE Group
CBRE
$43.1B
$352K 0.08%
+2,190
New +$344K
PRIM icon
269
Primoris Services
PRIM
$4.28B
$352K 0.08%
+2,834
New +$370K
EPD icon
270
Enterprise Products Partners
EPD
$83.6B
$351K 0.08%
10,952
– –
MUR icon
271
Murphy Oil
MUR
$5.25B
$350K 0.08%
+11,194
New +$337K
RHI icon
272
Robert Half
RHI
$4.04B
$350K 0.08%
+12,878
New +$368K
UL icon
273
Unilever
UL
$144B
$349K 0.08%
5,342
+1,357
+34% +$91.2K
GM icon
274
General Motors
GM
$81.7B
$348K 0.08%
+4,282
New +$302K
SITM icon
275
SiTime
SITM
$14.7B
$345K 0.08%
+977
New +$306K
9 10
11
12 13

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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.