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 Miscellaneous 32.04%
2 Technology 17.12%
3 Financials 10.89%
4 Healthcare 8.13%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$70.8B
$305K 0.07%
3,116
-2,042
-40% -$188K
PRAX icon
327
Praxis Precision Medicines
PRAX
$9.34B
$304K 0.07%
+1,032
New +$192K
JLL icon
328
Jones Lang LaSalle
JLL
$16B
$304K 0.07%
+903
New +$283K
MYRG icon
329
MYR Group
MYRG
$4.53B
$303K 0.07%
+1,389
New +$302K
URBN icon
330
Urban Outfitters
URBN
$6.73B
$303K 0.07%
+4,028
New +$285K
XENE icon
331
Xenon Pharmaceuticals
XENE
$5.68B
$303K 0.07%
+6,757
New +$284K
BOX icon
332
Box
BOX
$4.63B
$301K 0.07%
+10,068
New +$316K
NNN icon
333
NNN REIT
NNN
$8.42B
$301K 0.07%
7,590
-89
-1% -$3.65K
ELV icon
334
Elevance Health
ELV
$90.8B
$301K 0.07%
+858
New +$290K
SNPS icon
335
Synopsys
SNPS
$76.2B
$301K 0.07%
+640
New +$284K
EOG icon
336
EOG Resources
EOG
$77.3B
$300K 0.07%
+2,856
New +$307K
DOW icon
337
Dow Inc
DOW
$21B
$300K 0.07%
12,819
-1,375
-10% -$31.6K
HWM icon
338
Howmet Aerospace
HWM
$91.6B
$299K 0.07%
1,459
+214
+17% +$42.6K
DFSD
339
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$298K 0.07%
6,213
+47
+0.8% +$2.27K
SEB icon
340
Seaboard Corp
SEB
$4.11B
$298K 0.07%
67
+12
+22% +$47.5K
BLD
341
DELISTED
TopBuild
BLD
$296K 0.07%
+709
New +$304K
RTX icon
342
RTX Corp
RTX
$266B
$295K 0.07%
1,608
+259
+19% +$45K
AHRT
343
AH Realty Trust
AHRT
$471M
$294K 0.07%
44,433
+7,155
+19% +$47.2K
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.56B
$293K 0.07%
10,560
– –
CSX icon
345
CSX Corp
CSX
$90.7B
$291K 0.07%
+8,038
New +$288K
BIPC icon
346
Brookfield Infrastructure
BIPC
$4.55B
$290K 0.07%
+6,392
New +$290K
SYK icon
347
Stryker
SYK
$106B
$290K 0.07%
825
+279
+51% +$102K
CHE icon
348
Chemed
CHE
$6.74B
$290K 0.07%
+677
New +$295K
PUK icon
349
Prudential
PUK
$33B
$288K 0.07%
+9,270
New +$266K
FORM icon
350
FormFactor
FORM
$8.98B
$288K 0.07%
+5,169
New +$260K
12 13
14
15 16

Similar funds

RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 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 Miscellaneous at 32% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

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.