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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
+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
TGT icon
326
Target
TGT
$66.8B
$305K 0.07%
3,116
-2,042
-40% -$188K
PRAX icon
327
Praxis Precision Medicines
PRAX
$8.14B
$304K 0.07%
+1,032
New +$192K
JLL icon
328
Jones Lang LaSalle
JLL
$16.1B
$304K 0.07%
+903
New +$283K
MYRG icon
329
MYR Group
MYRG
$4.97B
$303K 0.07%
+1,389
New +$302K
URBN icon
330
Urban Outfitters
URBN
$6.4B
$303K 0.07%
+4,028
New +$285K
XENE icon
331
Xenon Pharmaceuticals
XENE
$6.16B
$303K 0.07%
+6,757
New +$284K
BOX icon
332
Box
BOX
$4.5B
$301K 0.07%
+10,068
New +$316K
NNN icon
333
NNN REIT
NNN
$9.32B
$301K 0.07%
7,590
-89
-1% -$3.65K
ELV icon
334
Elevance Health
ELV
$82.4B
$301K 0.07%
+858
New +$290K
SNPS icon
335
Synopsys
SNPS
$72.6B
$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
$22B
$300K 0.07%
12,819
-1,375
-10% -$31.6K
HWM icon
338
Howmet Aerospace
HWM
$111B
$299K 0.07%
1,459
+214
+17% +$42.6K
DFSD
339
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$298K 0.07%
6,213
+47
+0.8% +$2.27K
SEB icon
340
Seaboard Corp
SEB
$4.28B
$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
$293B
$295K 0.07%
1,608
+259
+19% +$45K
AHRT
343
AH Realty Trust
AHRT
$541M
$294K 0.07%
44,433
+7,155
+19% +$47.2K
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.59B
$293K 0.07%
10,560
– –
CSX icon
345
CSX Corp
CSX
$93.6B
$291K 0.07%
+8,038
New +$288K
BIPC icon
346
Brookfield Infrastructure
BIPC
$5.25B
$290K 0.07%
+6,392
New +$290K
SYK icon
347
Stryker
SYK
$135B
$290K 0.07%
825
+279
+51% +$102K
CHE icon
348
Chemed
CHE
$7.14B
$290K 0.07%
+677
New +$295K
PUK icon
349
Prudential
PUK
$36.4B
$288K 0.07%
+9,270
New +$266K
FORM icon
350
FormFactor
FORM
$6.47B
$288K 0.07%
+5,169
New +$260K
12 13
14
15 16

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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.