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
+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
ACN icon
326
Accenture
ACN
$107B
– –
-714
Closed -$213K
ADP icon
327
Automatic Data Processing
ADP
$111B
– –
-746
Closed -$230K
AON icon
328
Aon
AON
$80.4B
– –
-607
Closed -$217K
BNS icon
329
Scotiabank
BNS
$106B
– –
-6,100
Closed -$337K
BPMC
330
DELISTED
Blueprint Medicines
BPMC
– –
-1,846
Closed -$237K
BTG icon
331
B2Gold
BTG
$5.06B
– –
-100,000
Closed -$361K
CLAR icon
332
Clarus
CLAR
$126M
– –
-10,718
Closed -$37.2K
CME icon
333
CME Group
CME
$95.2B
– –
-924
Closed -$255K
COOK icon
334
Traeger
COOK
$169M
– –
-246
Closed -$21K
DE icon
335
Deere & Co
DE
$167B
– –
-448
Closed -$228K
DINO icon
336
HF Sinclair
DINO
$16.2B
– –
-10,983
Closed -$451K
DK icon
337
Delek US
DK
$3.97B
– –
-47,448
Closed -$1M
DOV icon
338
Dover
DOV
$27B
– –
-1,122
Closed -$206K
ELEV
339
DELISTED
Elevation Oncology
ELEV
– –
-32,799
Closed -$12K
FTAI icon
340
FTAI Aviation
FTAI
$21.1B
– –
-2,223
Closed -$256K
GBIO
341
DELISTED
Generation Bio
GBIO
– –
-2,357
Closed -$7.54K
GIFI
342
DELISTED
Gulf Island Fabrication
GIFI
– –
-46,940
Closed -$312K
HON icon
343
Honeywell
HON
$77.2B
– –
-992
Closed -$218K
HQY icon
344
HealthEquity
HQY
$8.71B
– –
-1,939
Closed -$203K
IPSC icon
345
Century Therapeutics
IPSC
$368M
– –
-17,582
Closed -$9.82K
IVVD icon
346
Invivyd
IVVD
$164M
– –
-10,604
Closed -$7.58K
LESL icon
347
Leslie's
LESL
$8.93M
– –
-924
Closed -$7.76K
LEVI icon
348
Levi Strauss
LEVI
$9.51B
– –
-10,013
Closed -$185K
OXLC
349
Oxford Lane Capital
OXLC
$872M
– –
-4,000
Closed -$84K
PG icon
350
Procter & Gamble
PG
$338B
– –
-2,687
Closed -$428K
11 12 13
14
15

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 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.