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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
DNP icon
551
DNP Select Income Fund
DNP
$4.13B
$200K 0.05%
+20,000
New +$201K
PK icon
552
Park Hotels & Resorts
PK
$3.09B
$197K 0.05%
+18,793
New +$201K
MDXG icon
553
MiMedx Group
MDXG
$629M
$195K 0.05%
+28,742
New +$201K
BCRX icon
554
BioCryst Pharmaceuticals
BCRX
$2.42B
$194K 0.05%
+24,898
New +$180K
RUN icon
555
Sunrun
RUN
$2.25B
$193K 0.05%
+10,465
New +$201K
COLD icon
556
Americold
COLD
$4.21B
$192K 0.04%
14,894
-1,749
-11% -$21.4K
ACHR icon
557
Archer Aviation
ACHR
$3.41B
$191K 0.04%
+25,426
New +$239K
UUUU icon
558
Energy Fuels
UUUU
$2.68B
$187K 0.04%
+12,881
New +$219K
VIAV icon
559
Viavi Solutions
VIAV
$7.94B
$185K 0.04%
+10,392
New +$168K
LAND
560
Gladstone Land Corp
LAND
$364M
$185K 0.04%
20,206
-485
-2% -$4.44K
FTRE icon
561
Fortrea Holdings
FTRE
$1.93B
$181K 0.04%
+10,476
New +$129K
PAA icon
562
Plains All American Pipeline
PAA
$17.6B
$180K 0.04%
+10,000
New +$170K
BGC icon
563
BGC Group
BGC
$5.63B
$179K 0.04%
+20,042
New +$181K
KRP icon
564
Kimbell Royalty Partners
KRP
$1.46B
$176K 0.04%
15,000
– –
OMER icon
565
Omeros
OMER
$845M
$176K 0.04%
+10,240
New +$88.2K
NML
566
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$170K 0.04%
20,000
– –
KREF
567
KKR Real Estate Finance Trust
KREF
$466M
$166K 0.04%
20,190
-2,649
-12% -$22.4K
NMR icon
568
Nomura Holdings
NMR
$28.3B
$166K 0.04%
+19,742
New +$147K
IRS
569
IRSA Inversiones y Representaciones
IRS
$1.32B
$165K 0.04%
+10,000
New +$144K
NOK icon
570
Nokia
NOK
$46.9B
$164K 0.04%
+25,374
New +$157K
CLVT icon
571
Clarivate
CLVT
$1.37B
$161K 0.04%
+48,330
New +$172K
PSO icon
572
Pearson
PSO
$10.6B
$161K 0.04%
+11,495
New +$159K
AMCR icon
573
Amcor
AMCR
$21.2B
$160K 0.04%
+3,840
New +$158K
UWMC icon
574
UWM Holdings
UWMC
$675M
$159K 0.04%
+36,312
New +$195K
FLG
575
Flagstar Bank National Association
FLG
$5.87B
$159K 0.04%
+12,614
New +$151K
21 22
23
24 25

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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.