We are live on ! Find out more
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
AMP icon
276
Ameriprise Financial
AMP
$48.2B
$342K 0.08%
697
+59
+9% +$28K
ROAD icon
277
Construction Partners
ROAD
$5.75B
$341K 0.08%
+3,139
New +$353K
ROP icon
278
Roper Technologies
ROP
$39.9B
$341K 0.08%
+765
New +$354K
CRH icon
279
CRH
CRH
$67.7B
$340K 0.08%
+2,724
New +$325K
HMC icon
280
Honda
HMC
$40B
$339K 0.08%
+11,503
New +$349K
INTU icon
281
Intuit
INTU
$89.6B
$338K 0.08%
510
+63
+14% +$41.6K
ROST icon
282
Ross Stores
ROST
$80.1B
$338K 0.08%
+1,874
New +$313K
REXR icon
283
Rexford Industrial Realty
REXR
$8.53B
$337K 0.08%
8,714
+1,404
+19% +$57.9K
CARG icon
284
CarGurus
CARG
$3.34B
$337K 0.08%
+8,782
New +$316K
TXN icon
285
Texas Instruments
TXN
$247B
$337K 0.08%
+1,941
New +$332K
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$335K 0.08%
7,379
-689
-9% -$30.9K
KRG icon
287
Kite Realty
KRG
$5.88B
$335K 0.08%
13,973
+3,439
+33% +$78.1K
PWR icon
288
Quanta Services
PWR
$85.6B
$335K 0.08%
+793
New +$348K
AX icon
289
Axos Financial
AX
$5.59B
$331K 0.08%
+3,838
New +$316K
CWST icon
290
Casella Waste Systems
CWST
$5.88B
$330K 0.08%
+3,367
New +$313K
GRFS
291
Grifois
GRFS
$5.59B
$330K 0.08%
+35,256
New +$321K
HLT icon
292
Hilton Worldwide
HLT
$72.4B
$330K 0.08%
1,147
+153
+15% +$41.7K
ACA icon
293
Arcosa
ACA
$7.13B
$328K 0.08%
+3,088
New +$312K
EVT icon
294
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$327K 0.08%
+13,000
New +$317K
PM icon
295
Philip Morris
PM
$314B
$326K 0.08%
2,034
-8
-0.4% -$1.24K
MSI icon
296
Motorola Solutions
MSI
$72.7B
$325K 0.08%
+849
New +$341K
IBP icon
297
Installed Building Products
IBP
$6.3B
$325K 0.08%
+1,254
New +$324K
ICE icon
298
Intercontinental Exchange
ICE
$86.9B
$325K 0.08%
+2,007
New +$314K
TMO icon
299
Thermo Fisher Scientific
TMO
$215B
$324K 0.08%
+559
New +$316K
NTAP icon
300
NetApp
NTAP
$34B
$324K 0.08%
+3,022
New +$345K
10 11
12
13 14

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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.