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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
+9.84%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.72%
Holding
358
New
69
Increased
110
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$851K
3
OKE icon
Oneok
OKE
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1M
2
TSM icon
TSMC
TSM
+$519K
3
DINO icon
HF Sinclair
DINO
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.59%
2,895
-14
-0.5% -$6.78K
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$1.43M 0.58%
13,187
-271
-2% -$28.4K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1.37M 0.55%
120,000
+70,000
+140% +$770K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.35M 0.55%
49,537
+4,602
+10% +$125K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.31M 0.53%
36,098
-286
-0.8% -$10.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$1.25M 0.5%
5,133
+47
+0.9% +$9.88K
WFC icon
32
Wells Fargo
WFC
$262B
$1.08M 0.43%
12,846
-92
-0.7% -$7.46K
UNH icon
33
UnitedHealth
UNH
$389B
$1.07M 0.43%
3,098
+145
+5% +$43.9K
SHEL icon
34
Shell
SHEL
$244B
$1.04M 0.42%
14,477
-85
-0.6% -$6.12K
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.03M 0.42%
47,553
+10,000
+27% +$217K
O icon
36
Realty Income
O
$61.6B
$1.01M 0.41%
16,668
+5,076
+44% +$296K
ETN icon
37
Eaton
ETN
$148B
$998K 0.4%
2,668
-19
-0.7% -$6.91K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$984K 0.4%
17,100
– –
WHR icon
39
Whirlpool
WHR
$2.46B
$947K 0.38%
12,044
+162
+1% +$14.9K
RVT icon
40
Royce Value Trust
RVT
$2.2B
$919K 0.37%
57,000
– –
MRK icon
41
Merck
MRK
$325B
$875K 0.35%
10,423
-47
-0.4% -$3.87K
HSBC icon
42
HSBC
HSBC
$356B
$842K 0.34%
11,866
-33
-0.3% -$2.15K
OKE icon
43
Oneok
OKE
$57B
$794K 0.32%
+10,882
New +$833K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.54B
$773K 0.31%
9,273
+104
+1% +$8.33K
APA icon
45
APA Corp
APA
$12.7B
$753K 0.3%
30,999
+42
+0.1% +$887
RYLD icon
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$737K 0.3%
49,000
– –
NFLX icon
47
Netflix
NFLX
$300B
$730K 0.29%
6,090
-210
-3% -$25.6K
RIO icon
48
Rio Tinto
RIO
$151B
$728K 0.29%
11,023
+126
+1% +$7.79K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$712K 0.29%
10,682
+30
+0.3% +$1.95K
WDS icon
50
Woodside Energy
WDS
$43.6B
$693K 0.28%
46,049
+3,896
+9% +$64.2K
1
2
3 4 5

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Abel Hall LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Abel Hall LLC held 358 positions worth $248M, up 14% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $15.2M of net new capital in Q3 2025, opening 69 new positions and adding to 110 existing holdings. Its largest new stake was Oneok: 10,882 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $429K trimmed.

  • Abel Hall LLC's largest Q3 2025 buy was Oneok: 10,882 shares worth $794K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.25M increase.
  • Abel Hall LLC's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $429K.
  • Abel Hall LLC fully exited Delek US in Q3 2025, selling an estimated $1M.
  • Abel Hall LLC's ten largest holdings make up 43% of its $248M portfolio in Q3 2025.
  • Abel Hall LLC opened 69 new positions and closed 34 in Q3 2025.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Abel Hall LLC's 13F filing for Q3 2025, filed 17 Nov 2025.