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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
JOBY icon
276
Joby Aviation
JOBY
$6.76B
$169K 0.07%
+10,474
New +$159K
LYG icon
277
Lloyds Banking Group
LYG
$85.9B
$159K 0.06%
35,095
-248
-0.7% -$1.08K
LUMN icon
278
Lumen
LUMN
$6.41B
$153K 0.06%
25,014
+7,788
+45% +$37.4K
MFG icon
279
Mizuho Financial
MFG
$121B
$148K 0.06%
22,151
+40
+0.2% +$249
RIG icon
280
Transocean
RIG
$5.48B
$147K 0.06%
46,964
+21,073
+81% +$63.6K
ACRE
281
Ares Commercial Real Estate
ACRE
$245M
$144K 0.06%
31,934
+966
+3% +$4.49K
UEC icon
282
Uranium Energy
UEC
$4.54B
$135K 0.05%
+10,115
New +$101K
HFRO
283
Highland Opportunities and Income Fund
HFRO
$410M
$127K 0.05%
20,000
– –
HL icon
284
Hecla Mining
HL
$9.6B
$123K 0.05%
+10,162
New +$81.6K
ARI
285
Apollo Commercial Real Estate
ARI
$862M
$122K 0.05%
+12,048
New +$123K
EVN
286
Eaton Vance Municipal Income Trust
EVN
$420M
$111K 0.04%
10,000
– –
NG icon
287
NovaGold Resources
NG
$2.58B
$109K 0.04%
12,365
+863
+8% +$5.28K
XFLT
288
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$106K 0.04%
+4,000
New +$111K
GNW icon
289
Genworth Financial
GNW
$3.85B
$101K 0.04%
11,324
+62
+0.6% +$512
SABA
290
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91.2K 0.04%
10,000
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$90.5K 0.04%
10,000
– –
OPEN icon
292
Opendoor
OPEN
$3.73B
$86.1K 0.03%
11,157
-711
-6% -$2.88K
ECC
293
Eagle Point Credit Company
ECC
$498M
$66.1K 0.03%
+10,000
New +$70.8K
PLUG icon
294
Plug Power
PLUG
$2.68B
$61.7K 0.02%
26,491
+6,381
+32% +$10.8K
AUR icon
295
Aurora
AUR
$12.2B
$60.6K 0.02%
11,240
-8,814
-44% -$51.7K
RLAY icon
296
Relay Therapeutics
RLAY
$4.04B
$58.3K 0.02%
+11,175
New +$42.6K
ZURA icon
297
Zura Bio
ZURA
$514M
$57.1K 0.02%
13,190
-153
-1% -$275
MQ icon
298
Marqeta
MQ
$1.93B
$55.9K 0.02%
2,646
+39
+1% +$924
CLPR
299
Clipper Realty
CLPR
$46.5M
$52.1K 0.02%
+13,705
New +$54.5K
INDI icon
300
indie Semiconductor
INDI
$666M
$48.4K 0.02%
11,904
+336
+3% +$1.39K
10 11
12
13 14

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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.