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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
APTV icon
526
Aptiv
APTV
$12.3B
$206K 0.05%
+2,710
New +$218K
DOCN icon
527
DigitalOcean
DOCN
$12.5B
$206K 0.05%
+4,276
New +$188K
SFD
528
Smithfield Foods
SFD
$10.8B
$206K 0.05%
+9,207
New +$203K
BKU icon
529
Bankunited
BKU
$3.33B
$205K 0.05%
+4,609
New +$191K
FLR icon
530
Fluor
FLR
$6.54B
$205K 0.05%
+5,173
New +$229K
HCA icon
531
HCA Healthcare
HCA
$90.6B
$205K 0.05%
+439
New +$204K
VISN
532
Vistance Networks Inc
VISN
$2.6B
$205K 0.05%
+11,301
New +$195K
MLM icon
533
Martin Marietta Materials
MLM
$34.2B
$204K 0.05%
+328
New +$204K
IBKR icon
534
Interactive Brokers
IBKR
$38.4B
$203K 0.05%
+3,162
New +$212K
CLSK icon
535
CleanSpark
CLSK
$3.08B
$203K 0.05%
+20,084
New +$301K
HURN icon
536
Huron Consulting
HURN
$2.76B
$203K 0.05%
+1,174
New +$192K
BBJP icon
537
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$203K 0.05%
3,075
– –
MEDP icon
538
Medpace
MEDP
$16.3B
$202K 0.05%
+360
New +$204K
NNI icon
539
Nelnet
NNI
$4.96B
$202K 0.05%
+1,519
New +$199K
ZETA icon
540
Zeta Global
ZETA
$5.51B
$202K 0.05%
+9,912
New +$185K
BSX icon
541
Boston Scientific
BSX
$68.4B
$202K 0.05%
2,114
+7
+0.3% +$686
UTHR icon
542
United Therapeutics
UTHR
$26.1B
$201K 0.05%
+413
New +$192K
PRDO icon
543
Perdoceo Education
PRDO
$2.17B
$201K 0.05%
+6,857
New +$217K
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$4.57B
$201K 0.05%
+669
New +$199K
COCO icon
545
Vita Coco
COCO
$3.85B
$201K 0.05%
+3,791
New +$178K
NOW icon
546
ServiceNow
NOW
$120B
$201K 0.05%
1,311
-39
-3% -$6.69K
MATX icon
547
Matsons
MATX
$6.11B
$201K 0.05%
+1,625
New +$175K
STEP icon
548
StepStone Group
STEP
$3.54B
$201K 0.05%
+3,126
New +$198K
WSBC icon
549
WesBanco
WSBC
$4.02B
$201K 0.05%
+6,034
New +$195K
SBAC icon
550
SBA Communications
SBAC
$19.8B
$200K 0.05%
+1,036
New +$200K
20 21
22
23 24

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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.