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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
DFEV icon
26
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.89M 0.44%
56,097
-2,255
-4% -$74.4K
DEHP icon
27
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.89M 0.44%
58,453
-2,624
-4% -$82.8K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.87M 0.44%
9,435
-130
-1% -$25.5K
WFC icon
29
Wells Fargo
WFC
$263B
$1.83M 0.43%
19,586
+6,740
+52% +$585K
WMT icon
30
Walmart Inc
WMT
$900B
$1.76M 0.41%
15,840
+10,472
+195% +$1.12M
HSBC icon
31
HSBC
HSBC
$356B
$1.76M 0.41%
22,336
+10,470
+88% +$749K
NVS icon
32
Novartis
NVS
$304B
$1.71M 0.4%
12,416
+7,523
+154% +$985K
O icon
33
Realty Income
O
$61.3B
$1.65M 0.39%
29,314
+12,646
+76% +$732K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.37%
3,194
+299
+10% +$149K
SHEL icon
35
Shell
SHEL
$239B
$1.6M 0.37%
21,779
+7,302
+50% +$538K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.56M 0.37%
7,552
+5,292
+234% +$1.05M
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.48M 0.34%
1,374
+535
+64% +$512K
AVUS icon
38
Avantis US Equity ETF
AVUS
$13.9B
$1.47M 0.34%
13,163
-24
-0.2% -$2.64K
AXP icon
39
American Express
AXP
$227B
$1.41M 0.33%
3,804
+1,981
+109% +$709K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.4M 0.33%
120,000
– –
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.4M 0.33%
52,818
+3,281
+7% +$88.5K
BAC icon
42
Bank of America
BAC
$439B
$1.39M 0.32%
25,218
+15,475
+159% +$818K
UNH icon
43
UnitedHealth
UNH
$389B
$1.3M 0.3%
3,935
+837
+27% +$284K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.3M 0.3%
34,030
-2,068
-6% -$76.6K
NGG icon
45
National Grid
NGG
$81.3B
$1.24M 0.29%
16,019
+12,483
+353% +$939K
CRDO icon
46
Credo Technology Group
CRDO
$35.9B
$1.21M 0.28%
8,406
+5,629
+203% +$866K
MRK icon
47
Merck
MRK
$326B
$1.2M 0.28%
11,389
+966
+9% +$90.7K
CVX icon
48
Chevron
CVX
$374B
$1.19M 0.28%
7,833
+3,974
+103% +$605K
HD icon
49
Home Depot
HD
$343B
$1.18M 0.28%
3,426
+2,070
+153% +$758K
GSK icon
50
GSK
GSK
$108B
$1.16M 0.27%
23,692
+9,359
+65% +$437K
1
2
3 4 5

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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.