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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
+9.62%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
+$34.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
3
WHR icon
Whirlpool
WHR
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$723K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$502K
3
JNJ icon
Johnson & Johnson
JNJ
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 11.01%
3 Financials 6.83%
4 Energy 5.7%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.4B
– –
-1,293
Closed -$286K
FRGE
302
DELISTED
Forge Global Holdings
FRGE
– –
-764
Closed -$6.44K
GILD icon
303
Gilead Sciences
GILD
$178B
– –
-2,811
Closed -$315K
HALO icon
304
Halozyme
HALO
$12.2B
– –
-3,250
Closed -$207K
HL icon
305
Hecla Mining
HL
$13.3B
– –
-11,459
Closed -$63.7K
JNJ icon
306
Johnson & Johnson
JNJ
$640B
– –
-2,674
Closed -$443K
LYEL icon
307
Lyell Immunopharma
LYEL
$293M
– –
-571
Closed -$6.14K
LYRA
308
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-244
Closed -$1.54K
MKTW icon
309
MarketWise
MKTW
$51.4M
– –
-534
Closed -$5.27K
MLI icon
310
Mueller Industries
MLI
$13.4B
– –
-5,300
Closed -$202K
MRSN
311
DELISTED
Mersana Therapeutics
MRSN
– –
-546
Closed -$4.7K
NEM icon
312
Newmont
NEM
$134B
– –
-6,270
Closed -$303K
NMR icon
313
Nomura Holdings
NMR
$31.7B
– –
-10,099
Closed -$62.1K
NTR icon
314
Nutrien
NTR
$37.4B
– –
-6,091
Closed -$303K
OPK icon
315
Opko Health
OPK
$1.17B
– –
-14,170
Closed -$23.5K
PTON icon
316
Peloton Interactive
PTON
$2.17B
– –
-10,163
Closed -$64.2K
QSI icon
317
Quantum-Si Incorporated
QSI
$162M
– –
-12,008
Closed -$14.4K
LNAI
318
Lunai Bioworks
LNAI
$10.8M
– –
-215
Closed -$9.32K
RSG icon
319
Republic Services
RSG
$68.2B
– –
-938
Closed -$227K
RTX icon
320
RTX Corp
RTX
$266B
– –
-2,097
Closed -$278K
SNY icon
321
Sanofi
SNY
$102B
– –
-4,448
Closed -$247K
TMUS icon
322
T-Mobile US
TMUS
$196B
– –
-850
Closed -$227K
TRUE
323
DELISTED
TrueCar
TRUE
– –
-11,357
Closed -$17.9K
UNP icon
324
Union Pacific
UNP
$169B
– –
-892
Closed -$211K
VICI icon
325
VICI Properties
VICI
$27.3B
– –
-22,177
Closed -$723K
10 11 12
13
14

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CTAF
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SSP
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PFA
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CA
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IP
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PWM
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MFS
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Abel Hall LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Abel Hall LLC held 328 positions worth $216M, up 31% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $34.5M of net new capital in Q2 2025, opening 126 new positions and adding to 90 existing holdings. Its largest new stake was Whirlpool: 11,882 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $502K trimmed.

  • Abel Hall LLC's largest Q2 2025 buy was Whirlpool: 11,882 shares worth $1.21M.
  • Abel Hall LLC added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Abel Hall LLC's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $502K.
  • Abel Hall LLC fully exited VICI Properties in Q2 2025, selling an estimated $723K.
  • Abel Hall LLC's ten largest holdings make up 43% of its $216M portfolio in Q2 2025.
  • Abel Hall LLC opened 126 new positions and closed 39 in Q2 2025.
  • Abel Hall LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.