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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
BRBS icon
626
Blue Ridge Bankshares
BRBS
$313M
$82.4K 0.02%
+19,295
New +$83.7K
RUM icon
627
RUM Group Inc
RUM
$1.6B
$81.2K 0.02%
+12,852
New +$88.1K
EVLV icon
628
Evolv Technologies
EVLV
$1B
$79K 0.02%
+11,034
New +$78.4K
CNDT icon
629
Conduent
CNDT
$257M
$77.4K 0.02%
+40,302
New +$88.3K
PLTK icon
630
Playtika
PLTK
$1.54B
$76.4K 0.02%
+19,347
New +$75.7K
DOUG icon
631
Douglas Elliman
DOUG
$158M
$74.9K 0.02%
+31,590
New +$81.2K
AQST icon
632
Aquestive Therapeutics
AQST
$465M
$74.3K 0.02%
+11,496
New +$71.6K
NXDR
633
Nextdoor Holdings
NXDR
$896M
$73.5K 0.02%
+35,023
New +$68.7K
TLSI icon
634
TriSalus Life Sciences
TLSI
$271M
$73.3K 0.02%
+10,500
New +$58.8K
ZURA icon
635
Zura Bio
ZURA
$514M
$69.1K 0.02%
13,190
– –
NRDY icon
636
Nerdy
NRDY
$109M
$67.1K 0.02%
+64,494
New +$72.7K
MQ icon
637
Marqeta
MQ
$1.93B
$67K 0.02%
3,524
+878
+33% +$16.9K
TDAY
638
USA Today Co
TDAY
$1.3B
$66.2K 0.02%
+12,856
New +$60.4K
PBYI icon
639
Puma Biotechnology
PBYI
$401M
$64.2K 0.02%
+10,793
New +$57.3K
OPEN icon
640
Opendoor
OPEN
$3.73B
$62.9K 0.01%
10,797
-360
-3% -$2.58K
CMTG icon
641
Claros Mortgage Trust
CMTG
$294M
$62.1K 0.01%
+20,294
New +$66.2K
HNST icon
642
The Honest Company
HNST
$415M
$60.4K 0.01%
+23,420
New +$71.8K
HRTX icon
643
Heron Therapeutics
HRTX
$92.7M
$60K 0.01%
+46,176
New +$57K
INDI icon
644
indie Semiconductor
INDI
$666M
$59.8K 0.01%
16,934
+5,030
+42% +$22.1K
JBLU icon
645
JetBlue
JBLU
$2.22B
$58.6K 0.01%
+12,882
New +$58.7K
ERAS icon
646
Erasca
ERAS
$6.16B
$58.3K 0.01%
+15,682
New +$44.1K
SRTA
647
Strata Critical Medical Inc
SRTA
$427M
$58.1K 0.01%
+12,077
New +$58.4K
RWT
648
Redwood Trust
RWT
$588M
$57.6K 0.01%
+10,417
New +$57.3K
GERN icon
649
Geron
GERN
$917M
$57.6K 0.01%
+43,627
New +$54.7K
VTEX icon
650
VTEX
VTEX
$772M
$57.1K 0.01%
+15,181
New +$62.3K
24 25
26
27 28

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TCM
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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.