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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
MRVL icon
426
Marvell Technology
MRVL
$154B
$252K 0.06%
+2,968
New +$260K
KHC icon
427
Kraft Heinz
KHC
$32.7B
$251K 0.06%
10,365
-759
-7% -$18.9K
CRWD icon
428
CrowdStrike
CRWD
$185B
$251K 0.06%
2,144
+456
+27% +$58.1K
GATX icon
429
GATX Corp
GATX
$6.46B
$251K 0.06%
+1,481
New +$244K
DBD icon
430
Diebold Nixdorf
DBD
$2.63B
$251K 0.06%
+3,698
New +$231K
HAE icon
431
Haemonetics
HAE
$3.88B
$251K 0.06%
+3,130
New +$210K
LEU icon
432
Centrus Energy
LEU
$3.21B
$251K 0.06%
+1,033
New +$312K
SSB icon
433
SouthState Bank Corp
SSB
$10.3B
$250K 0.06%
+2,661
New +$246K
FBRT
434
Franklin BSP Realty Trust
FBRT
$580M
$250K 0.06%
24,962
+4,659
+23% +$48.6K
BCE icon
435
BCE
BCE
$20.8B
$250K 0.06%
10,500
– –
BOOT icon
436
Boot Barn
BOOT
$4.61B
$250K 0.06%
+1,417
New +$264K
BRSP
437
BrightSpire Capital
BRSP
$646M
$249K 0.06%
44,536
+3,123
+8% +$17.2K
LNTH icon
438
Lantheus
LNTH
$6.56B
$249K 0.06%
+3,743
New +$218K
TEL icon
439
TE Connectivity
TEL
$60.3B
$247K 0.06%
1,084
+34
+3% +$7.86K
EA icon
440
Electronic Arts
EA
$52.4B
$245K 0.06%
+1,201
New +$242K
AUB icon
441
Atlantic Union Bankshares
AUB
$6.05B
$245K 0.06%
+6,949
New +$239K
SWX icon
442
Southwest Gas
SWX
$6.66B
$245K 0.06%
+3,057
New +$245K
STX icon
443
Seagate
STX
$179B
$245K 0.06%
+888
New +$230K
FCX icon
444
Freeport-McMoran
FCX
$87.3B
$244K 0.06%
+4,797
New +$208K
AMRX icon
445
Amneal Pharmaceuticals
AMRX
$6.11B
$243K 0.06%
+19,302
New +$221K
PBR icon
446
Petrobras
PBR
$120B
$243K 0.06%
20,500
– –
THW
447
abrdn World Healthcare Fund
THW
$540M
$243K 0.06%
19,000
– –
ALHC icon
448
Alignment Healthcare
ALHC
$3.77B
$243K 0.06%
+12,287
New +$221K
LITE icon
449
Lumentum
LITE
$48.5B
$242K 0.06%
+657
New +$169K
BL icon
450
BlackLine
BL
$1.93B
$240K 0.06%
+4,334
New +$239K
16 17
18
19 20

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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.