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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
IRWD icon
651
Ironwood Pharmaceuticals
IRWD
$599M
$56.1K 0.01%
+16,661
New +$43.3K
ABSI icon
652
Absci
ABSI
$1.17B
$53.8K 0.01%
+15,422
New +$56.2K
EVEX icon
653
Eve Holding
EVEX
$798M
$53.6K 0.01%
+13,441
New +$59.1K
TRUE
654
DELISTED
TrueCar
TRUE
$53.6K 0.01%
+23,715
New +$50.9K
STXS icon
655
Stereotaxis
STXS
$134M
$52.8K 0.01%
+22,957
New +$61.1K
EU
656
enCore Energy
EU
$214M
$52.4K 0.01%
+21,138
New +$60.4K
AUR icon
657
Aurora
AUR
$12.2B
$52.2K 0.01%
13,596
+2,356
+21% +$10.8K
OVID icon
658
Ovid Therapeutics
OVID
$427M
$51.2K 0.01%
31,427
-921
-3% -$1.42K
ACTG icon
659
Acacia Research
ACTG
$436M
$51K 0.01%
+13,648
New +$49K
TEAD
660
Teads Holding Co
TEAD
$77.2M
$50.9K 0.01%
+72,309
New +$76.6K
PMI
661
Picard Medical
PMI
$50.5K 0.01%
+28,856
New +$136K
FSP
662
Franklin Street Properties
FSP
$48.7M
$50K 0.01%
+52,821
New +$61.4K
RCKT icon
663
Rocket Pharmaceuticals
RCKT
$340M
$49.7K 0.01%
+14,157
New +$48.5K
CURV icon
664
Torrid Holdings
CURV
$276M
$48.8K 0.01%
+49,859
New +$63.7K
AIRJ
665
Montana Technologies Corp
AIRJ
$292M
$46.3K 0.01%
+11,759
New +$50.8K
BTMD icon
666
Biote Corp
BTMD
$65.2M
$45.3K 0.01%
+17,414
New +$47.6K
CLPR
667
Clipper Realty
CLPR
$46.5M
$44.8K 0.01%
11,736
-1,969
-14% -$7.36K
PGEN icon
668
Precigen
PGEN
$1.99B
$44K 0.01%
+10,528
New +$40.7K
RR icon
669
Richtech Robotics
RR
$309M
$42.6K 0.01%
+13,196
New +$58.3K
NWL icon
670
Newell Brands
NWL
$2.24B
$42.3K 0.01%
+11,373
New +$45.9K
BMBL icon
671
Bumble
BMBL
$393M
$41.9K 0.01%
+11,737
New +$52K
SES icon
672
SES AI
SES
$196M
$41.5K 0.01%
23,063
– –
STIM icon
673
Neuronetics
STIM
$134M
$39.5K 0.01%
+28,605
New +$59.9K
CLAR icon
674
Clarus
CLAR
$126M
$39.1K 0.01%
+11,660
New +$39.7K
MRVI icon
675
Maravai LifeSciences
MRVI
$984M
$37.8K 0.01%
11,616
+136
+1% +$458
25 26
27
28 29

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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.