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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
SPYI icon
401
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$263K 0.06%
5,000
– –
ADX icon
402
Adams Diversified Equity Fund
ADX
$3.06B
$261K 0.06%
11,200
– –
MLI icon
403
Mueller Industries
MLI
$14.5B
$261K 0.06%
+4,550
New +$245K
TMHC
404
DELISTED
Taylor Morrison
TMHC
$261K 0.06%
4,433
+352
+9% +$21.5K
TTWO icon
405
Take-Two Interactive
TTWO
$46.3B
$261K 0.06%
+1,019
New +$254K
WDC icon
406
Western Digital
WDC
$167B
$261K 0.06%
+1,514
New +$230K
ABG icon
407
Asbury Automotive
ABG
$4.71B
$261K 0.06%
+1,121
New +$265K
NG icon
408
NovaGold Resources
NG
$2.6B
$260K 0.06%
27,903
+15,538
+126% +$144K
ATI icon
409
ATI
ATI
$24.7B
$260K 0.06%
+2,265
New +$221K
EVR icon
410
Evercore
EVR
$11.9B
$260K 0.06%
763
+95
+14% +$30.5K
WELL icon
411
Welltower
WELL
$173B
$259K 0.06%
+1,395
New +$261K
TERN
412
DELISTED
Terns Pharmaceuticals
TERN
$258K 0.06%
+6,395
New +$148K
ENS icon
413
EnerSys
ENS
$6.55B
$258K 0.06%
+1,760
New +$235K
WULF icon
414
TeraWulf
WULF
$7.96B
$258K 0.06%
+22,473
New +$301K
VLY icon
415
Valley National Bancorp
VLY
$7.96B
$257K 0.06%
+22,023
New +$244K
REZI icon
416
Resideo Technologies
REZI
$5.43B
$257K 0.06%
+7,305
New +$270K
FTNT icon
417
Fortinet
FTNT
$108B
$256K 0.06%
+3,225
New +$267K
TFC icon
418
Truist Financial
TFC
$64.2B
$255K 0.06%
+5,192
New +$239K
NMRK icon
419
Newmark Group
NMRK
$2.76B
$255K 0.06%
+14,734
New +$258K
HRI icon
420
Herc Holdings
HRI
$4.91B
$255K 0.06%
+1,719
New +$236K
SON icon
421
Sonoco
SON
$5.8B
$255K 0.06%
+5,844
New +$242K
NVST icon
422
Envista
NVST
$4.59B
$255K 0.06%
+11,737
New +$241K
CVCO icon
423
Cavco Industries
CVCO
$4.43B
$253K 0.06%
428
+79
+23% +$44.8K
FTAI icon
424
FTAI Aviation
FTAI
$21.1B
$253K 0.06%
+1,283
New +$219K
RNST icon
425
Renasant Corp
RNST
$4.01B
$252K 0.06%
+7,169
New +$254K
15 16
17
18 19

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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.