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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
CAKE icon
501
Cheesecake Factory
CAKE
$5.03B
$217K 0.05%
+4,305
New +$216K
NTRA icon
502
Natera
NTRA
$36.4B
$217K 0.05%
+948
New +$198K
HUT
503
Hut 8
HUT
$9.93B
$217K 0.05%
+4,719
New +$208K
HALO icon
504
Halozyme
HALO
$9.88B
$216K 0.05%
3,216
+129
+4% +$8.68K
AVB icon
505
AvalonBay Communities
AVB
$27.5B
$216K 0.05%
1,190
-102
-8% -$18.5K
PG icon
506
Procter & Gamble
PG
$340B
$216K 0.05%
+1,505
New +$222K
HEI icon
507
HEICO Corp
HEI
$49.6B
$216K 0.05%
+666
New +$210K
AXSM icon
508
Axsome Therapeutics
AXSM
$11.7B
$214K 0.05%
+1,169
New +$163K
VMC icon
509
Vulcan Materials
VMC
$36.8B
$213K 0.05%
+748
New +$219K
ATMU icon
510
Atmus Filtration Technologies
ATMU
$4.12B
$213K 0.05%
+4,109
New +$199K
RCL icon
511
Royal Caribbean
RCL
$86.8B
$213K 0.05%
764
+132
+21% +$37.3K
YELP icon
512
Yelp
YELP
$1.54B
$213K 0.05%
+7,008
New +$216K
GPIQ icon
513
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$211K 0.05%
+4,000
New +$211K
ACLS icon
514
Axcelis
ACLS
$3.44B
$211K 0.05%
+2,629
New +$220K
IQV icon
515
IQVIA
IQV
$40.7B
$211K 0.05%
+937
New +$204K
ENVA icon
516
Enova International
ENVA
$6.09B
$211K 0.05%
+1,340
New +$174K
AYI icon
517
Acuity Brands
AYI
$9.99B
$211K 0.05%
+585
New +$211K
UPWK icon
518
Upwork
UPWK
$1.18B
$210K 0.05%
+10,612
New +$195K
ROK icon
519
Rockwell Automation
ROK
$51.1B
$210K 0.05%
+540
New +$203K
HBAN icon
520
Huntington Bancshares
HBAN
$34B
$210K 0.05%
+12,104
New +$199K
INDB icon
521
Independent Bank
INDB
$4.04B
$209K 0.05%
+2,862
New +$203K
CCD
522
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$209K 0.05%
+10,000
New +$214K
BFH icon
523
Bread Financial
BFH
$4.32B
$208K 0.05%
+2,806
New +$184K
ALH
524
Alliance Laundry Holdings
ALH
$5.16B
$208K 0.05%
+10,197
New +$245K
FUL icon
525
H.B. Fuller
FUL
$3B
$207K 0.05%
+3,488
New +$205K
19 20
21
22 23

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JCP
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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.