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
INVH icon
351
Invitation Homes
INVH
$17.9B
$288K 0.07%
+10,374
New +$290K
CIFR icon
352
Cipher Digital
CIFR
$7.37B
$286K 0.07%
+19,401
New +$342K
EXR icon
353
Extra Space Storage
EXR
$32.8B
$286K 0.07%
2,196
-128
-6% -$17.5K
T icon
354
AT&T
T
$167B
$286K 0.07%
11,508
-441
-4% -$11.2K
NTNX icon
355
Nutanix
NTNX
$16.1B
$285K 0.07%
+5,515
New +$337K
BCO icon
356
Brink's
BCO
$5.02B
$284K 0.07%
+2,434
New +$278K
GBCI icon
357
Glacier Bancorp
GBCI
$6.38B
$283K 0.07%
+6,418
New +$281K
WMB icon
358
Williams Companies
WMB
$85.8B
$283K 0.07%
+4,702
New +$284K
TRMB icon
359
Trimble
TRMB
$13.7B
$283K 0.07%
+3,607
New +$287K
CPB icon
360
Campbell Soup
CPB
$6.81B
$282K 0.07%
10,113
-684
-6% -$20.6K
KN icon
361
Knowles
KN
$2.95B
$282K 0.07%
+13,152
New +$300K
SLB icon
362
SLB Ltd
SLB
$73.2B
$282K 0.07%
+7,337
New +$266K
SONY icon
363
Sony
SONY
$136B
$281K 0.07%
10,989
-145
-1% -$4.07K
TPC
364
Tutor Perini Cor
TPC
$4.06B
$281K 0.07%
+4,191
New +$275K
BTO
365
John Hancock Financial Opportunities Fund
BTO
$822M
$281K 0.07%
8,000
– –
IDCC icon
366
InterDigital
IDCC
$6.68B
$280K 0.07%
879
+42
+5% +$14.8K
APO icon
367
Apollo Global Management
APO
$69.7B
$278K 0.07%
+1,922
New +$255K
EQIX icon
368
Equinix
EQIX
$99.7B
$278K 0.06%
+363
New +$285K
UBSI icon
369
United Bankshares
UBSI
$6.7B
$278K 0.06%
+7,240
New +$270K
MOD icon
370
Modine Manufacturing
MOD
$9.81B
$277K 0.06%
2,078
+413
+25% +$61.5K
GD icon
371
General Dynamics
GD
$105B
$276K 0.06%
821
+47
+6% +$16K
RIOT icon
372
Riot Platforms
RIOT
$7.23B
$276K 0.06%
+21,810
New +$373K
IBOC icon
373
International Bancshares
IBOC
$4.82B
$275K 0.06%
+4,146
New +$281K
UEC icon
374
Uranium Energy
UEC
$4.49B
$275K 0.06%
23,554
+13,439
+133% +$176K
CRL icon
375
Charles River Laboratories
CRL
$11.4B
$275K 0.06%
+1,379
New +$250K
13 14
15
16 17

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.