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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
GNW icon
601
Genworth Financial
GNW
$3.85B
$114K 0.03%
12,672
+1,348
+12% +$11.7K
PLUG icon
602
Plug Power
PLUG
$2.68B
$112K 0.03%
56,990
+30,499
+115% +$79.6K
BULL
603
Webull Corp
BULL
$3.79B
$112K 0.03%
+14,402
New +$145K
ZIP icon
604
ZipRecruiter
ZIP
$347M
$110K 0.03%
+28,237
New +$127K
RLAY icon
605
Relay Therapeutics
RLAY
$4.13B
$110K 0.03%
12,984
+1,809
+16% +$12.9K
EVN
606
Eaton Vance Municipal Income Trust
EVN
$421M
$108K 0.03%
10,000
– –
ESPR
607
DELISTED
Esperion Therapeutics
ESPR
$107K 0.03%
28,943
+16,801
+138% +$54.3K
GT icon
608
Goodyear
GT
$2.11B
$105K 0.02%
+12,039
New +$94.9K
TIC
609
TIC Solutions Inc
TIC
$1.59B
$105K 0.02%
+10,407
New +$116K
LION icon
610
Lionsgate Studios
LION
$3.85B
$104K 0.02%
+11,429
New +$81.3K
SB icon
611
Safe Bulkers
SB
$788M
$102K 0.02%
+21,159
New +$100K
MGTX icon
612
MeiraGTx Holdings
MGTX
$1.08B
$97.7K 0.02%
+12,295
New +$102K
PTEN icon
613
Patterson-UTI
PTEN
$3.56B
$94.5K 0.02%
+15,463
New +$92.3K
PAYO icon
614
Payoneer
PAYO
$2.42B
$93.3K 0.02%
+16,597
New +$95.9K
NVAX icon
615
Novavax
NVAX
$1.21B
$92.8K 0.02%
+13,809
New +$104K
ARDX icon
616
Ardelyx
ARDX
$1.25B
$92.4K 0.02%
+15,847
New +$88.3K
ETW
617
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$92.2K 0.02%
10,000
– –
BORR
618
Borr Drilling
BORR
$1.19B
$91.5K 0.02%
22,696
+6,844
+43% +$22.7K
CTOS icon
619
Custom Truck One Source
CTOS
$2.24B
$91.4K 0.02%
+15,864
New +$96.8K
SVRA icon
620
Savara
SVRA
$1.09B
$88.5K 0.02%
+14,680
New +$71.9K
HPK icon
621
HighPeak Energy
HPK
$834M
$87.6K 0.02%
+18,475
New +$111K
ACVA icon
622
ACV Auctions
ACVA
$1.44B
$87.4K 0.02%
+10,895
New +$88.1K
AEG icon
623
Aegon
AEG
$13.4B
$83.3K 0.02%
+10,806
New +$82.6K
EVGO icon
624
EVgo
EVGO
$223M
$82.8K 0.02%
+28,446
New +$103K
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$221M
$82.5K 0.02%
10,000
– –
23 24
25
26 27

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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.