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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
JOBY icon
451
Joby Aviation
JOBY
$6.78B
$239K 0.06%
18,109
+7,635
+73% +$117K
PCH
452
DELISTED
PotlatchDeltic
PCH
$239K 0.06%
6,005
+321
+6% +$13K
BTU icon
453
Peabody Energy
BTU
$2.57B
$238K 0.06%
+8,022
New +$236K
XRN
454
Chiron Real Estate Inc
XRN
$537M
$237K 0.06%
+7,035
New +$229K
DOV icon
455
Dover
DOV
$26.8B
$237K 0.06%
+1,212
New +$221K
BDC icon
456
Belden
BDC
$4.02B
$236K 0.06%
+2,029
New +$237K
DE icon
457
Deere & Co
DE
$166B
$236K 0.06%
+507
New +$238K
CDTX
458
DELISTED
Cidara Therapeutics
CDTX
$236K 0.06%
+1,069
New +$173K
SSNC icon
459
SS&C Technologies
SSNC
$19B
$236K 0.06%
+2,700
New +$230K
HAS icon
460
Hasbro
HAS
$13.6B
$236K 0.06%
2,874
+36
+1% +$2.82K
GEHC icon
461
GE HealthCare
GEHC
$32.4B
$236K 0.06%
+2,873
New +$224K
CVSA
462
Covista Inc
CVSA
$4.55B
$236K 0.06%
+2,277
New +$261K
SILA
463
DELISTED
Sila Realty Trust
SILA
$234K 0.05%
10,059
-10,063
-50% -$237K
SFM icon
464
Sprouts Farmers Market
SFM
$7.44B
$234K 0.05%
+2,940
New +$264K
HOOD icon
465
Robinhood
HOOD
$82.1B
$233K 0.05%
+2,062
New +$268K
CYTK icon
466
Cytokinetics
CYTK
$10.8B
$233K 0.05%
+3,666
New +$228K
PAYX icon
467
Paychex
PAYX
$43.5B
$232K 0.05%
+2,066
New +$242K
NEU icon
468
NewMarket
NEU
$7.21B
$230K 0.05%
335
+20
+6% +$15.3K
NEE icon
469
NextEra Energy
NEE
$185B
$230K 0.05%
+2,868
New +$238K
USAC icon
470
USA Compression Partners
USAC
$3.7B
$230K 0.05%
+10,000
New +$235K
SFBS
471
ServisFirst Bancshares
SFBS
$4.9B
$230K 0.05%
+3,203
New +$235K
RYTM icon
472
Rhythm Pharmaceuticals
RYTM
$7.39B
$229K 0.05%
+2,140
New +$227K
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$229K 0.05%
+4,000
New +$228K
CSW
474
CSW Industrials
CSW
$4.45B
$229K 0.05%
+779
New +$208K
RRR icon
475
Red Rock Resorts
RRR
$3.85B
$228K 0.05%
+3,683
New +$215K
17 18
19
20 21

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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.