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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
E icon
376
ENI
E
$78.2B
$275K 0.06%
+7,236
New +$266K
GLPI icon
377
Gaming and Leisure Properties
GLPI
$13B
$274K 0.06%
6,140
-91
-1% -$4.04K
OSIS icon
378
OSI Systems
OSIS
$3.58B
$274K 0.06%
+1,074
New +$281K
DX
379
Dynex Capital
DX
$3.19B
$274K 0.06%
+19,549
New +$264K
SMTC icon
380
Semtech
SMTC
$10B
$273K 0.06%
+3,705
New +$263K
ENSG icon
381
The Ensign Group
ENSG
$10.6B
$273K 0.06%
1,566
+125
+9% +$22.5K
RMM
382
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$272K 0.06%
20,000
– –
CB icon
383
Chubb
CB
$140B
$272K 0.06%
870
– –
NU icon
384
Nu Holdings
NU
$68.7B
$272K 0.06%
+16,223
New +$261K
EMR icon
385
Emerson Electric
EMR
$82.6B
$271K 0.06%
+2,045
New +$271K
CORZ icon
386
Core Scientific
CORZ
$6.18B
$270K 0.06%
+18,556
New +$324K
ACAD icon
387
Acadia Pharmaceuticals
ACAD
$4.51B
$269K 0.06%
+10,073
New +$241K
AIG icon
388
American International
AIG
$42.5B
$269K 0.06%
+3,141
New +$251K
CNR
389
Core Natural Resources Inc
CNR
$3.99B
$268K 0.06%
+3,031
New +$258K
CMI icon
390
Cummins
CMI
$84.9B
$268K 0.06%
+525
New +$245K
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.67B
$267K 0.06%
+5,100
New +$305K
AON icon
392
Aon
AON
$80.1B
$267K 0.06%
+756
New +$264K
IX icon
393
ORIX
IX
$43.2B
$266K 0.06%
+9,106
New +$241K
GMAB icon
394
Genmab
GMAB
$17.6B
$266K 0.06%
+8,638
New +$269K
SKYW icon
395
Skywest
SKYW
$4.37B
$265K 0.06%
+2,642
New +$265K
SPXC icon
396
SPX Corp
SPXC
$9.61B
$265K 0.06%
1,326
+238
+22% +$48.6K
ABNB icon
397
Airbnb
ABNB
$91.8B
$265K 0.06%
+1,950
New +$243K
CAG icon
398
Conagra Brands
CAG
$7.4B
$264K 0.06%
+15,251
New +$271K
ARE icon
399
Alexandria Real Estate Equities
ARE
$9.5B
$263K 0.06%
5,379
-3,894
-42% -$229K
CATY icon
400
Cathay General Bancorp
CATY
$4.22B
$263K 0.06%
+5,433
New +$261K
14 15
16
17 18

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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.