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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
+9.62%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
+$34.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
3
WHR icon
Whirlpool
WHR
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$723K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$502K
3
JNJ icon
Johnson & Johnson
JNJ
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 11.01%
3 Financials 6.83%
4 Energy 5.7%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$1.36M 0.63%
13,458
+11,174
+489% +$1.05M
TSLA icon
27
Tesla
TSLA
$1.44T
$1.27M 0.59%
3,989
+755
+23% +$227K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.26M 0.58%
36,384
-535
-1% -$17.5K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.21M 0.56%
44,935
-1,319
-3% -$34.6K
WHR icon
30
Whirlpool
WHR
$2.3B
$1.21M 0.56%
+11,882
New +$988K
WFC icon
31
Wells Fargo
WFC
$273B
$1.04M 0.48%
12,938
+1,802
+16% +$130K
SHEL icon
32
Shell
SHEL
$277B
$1.03M 0.47%
14,562
+3,760
+35% +$252K
DK icon
33
Delek US
DK
$4.66B
$1M 0.46%
47,448
+34,064
+255% +$572K
ETN icon
34
Eaton
ETN
$165B
$959K 0.44%
2,687
+20
+0.7% +$6.16K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$930K 0.43%
+17,100
New +$881K
UNH icon
36
UnitedHealth
UNH
$340B
$921K 0.43%
2,953
+2,280
+339% +$871K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$902K 0.42%
5,086
+397
+8% +$65.6K
LLY icon
38
Eli Lilly
LLY
$994B
$874K 0.4%
1,121
+231
+26% +$180K
RVT icon
39
Royce Value Trust
RVT
$2.21B
$858K 0.4%
57,000
+35,000
+159% +$502K
NFLX icon
40
Netflix
NFLX
$322B
$844K 0.39%
6,300
+1,450
+30% +$164K
MRK icon
41
Merck
MRK
$355B
$829K 0.38%
10,470
+2,451
+31% +$195K
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$802K 0.37%
13,857
+10,058
+265% +$586K
PFFA icon
43
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$782K 0.36%
37,553
+27,553
+276% +$566K
RYLD icon
44
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$731K 0.34%
49,000
+20,000
+69% +$291K
HSBC icon
45
HSBC
HSBC
$361B
$723K 0.33%
11,899
+366
+3% +$20.8K
USA icon
46
Liberty All-Star Equity Fund
USA
$1.81B
$701K 0.32%
+103,000
New +$670K
KO icon
47
Coca-Cola
KO
$380B
$681K 0.31%
9,627
+110
+1% +$7.84K
SO icon
48
Southern Company
SO
$100B
$672K 0.31%
7,319
-85
-1% -$7.63K
O icon
49
Realty Income
O
$56.3B
$668K 0.31%
11,592
+4,877
+73% +$276K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.8B
$666K 0.31%
9,169
+1,758
+24% +$131K
1
2
3 4 5

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Abel Hall LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Abel Hall LLC held 328 positions worth $216M, up 31% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $34.5M of net new capital in Q2 2025, opening 126 new positions and adding to 90 existing holdings. Its largest new stake was Whirlpool: 11,882 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $502K trimmed.

  • Abel Hall LLC's largest Q2 2025 buy was Whirlpool: 11,882 shares worth $1.21M.
  • Abel Hall LLC added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Abel Hall LLC's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $502K.
  • Abel Hall LLC fully exited VICI Properties in Q2 2025, selling an estimated $723K.
  • Abel Hall LLC's ten largest holdings make up 43% of its $216M portfolio in Q2 2025.
  • Abel Hall LLC opened 126 new positions and closed 39 in Q2 2025.
  • Abel Hall LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.