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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
KLTR icon
701
Kaltura
KLTR
$211M
$19.8K ﹤0.01%
+12,099
New +$19.1K
CCCC icon
702
C4 Therapeutics
CCCC
$394M
$19.4K ﹤0.01%
10,140
– –
URG
703
Ur-Energy
URG
$481M
$18K ﹤0.01%
12,981
– –
HBIO icon
704
Harvard Bioscience
HBIO
$27.5M
$16.9K ﹤0.01%
2,528
-693
-22% -$4.11K
COOK icon
705
Traeger
COOK
$169M
$15.8K ﹤0.01%
+293
New +$14.3K
BOLD
706
Boundless Bio
BOLD
$55.7M
$15.4K ﹤0.01%
12,865
-60
-0.5% -$75
LAB icon
707
Standard BioTools
LAB
$344M
$14.4K ﹤0.01%
11,227
-143
-1% -$192
MYPS icon
708
PLAYSTUDIOS Inc
MYPS
$77.3M
$14.3K ﹤0.01%
+21,938
New +$17.1K
ALXO icon
709
ALX Oncology
ALXO
$264M
$14.2K ﹤0.01%
12,598
– –
CHGG icon
710
Chegg
CHGG
$119M
$13.8K ﹤0.01%
14,794
– –
AGL icon
711
Agilon Health
AGL
$1.58B
$11.7K ﹤0.01%
+677
New +$13.1K
ZSPC
712
DELISTED
ZSPACE INC NEW
ZSPC
$8.59K ﹤0.01%
+730
New +$13.9K
SAFX
713
XCF Global Inc
SAFX
$135M
$8.37K ﹤0.01%
+30,649
New +$23.9K
TVGN icon
714
Tevogen Bio Holdings
TVGN
$25.3M
$4.49K ﹤0.01%
271
+8
+3% +$208
AKBA icon
715
Akebia Therapeutics
AKBA
$338M
– –
-10,500
Closed -$28.7K
ARAY icon
716
Accuray
ARAY
$27.8M
– –
-10,023
Closed -$16.7K
AVAV icon
717
AeroVironment
AVAV
$7.42B
– –
-709
Closed -$223K
CHRD icon
718
Chord Energy
CHRD
$7.6B
– –
-2,456
Closed -$244K
CMCSA icon
719
Comcast
CMCSA
$87.8B
– –
-11,718
Closed -$368K
COOP
720
DELISTED
Mr. Cooper
COOP
– –
-1,837
Closed -$387K
DEA
721
Easterly Government Properties
DEA
$1.18B
– –
-15,844
Closed -$363K
ECC
722
Eagle Point Credit Company
ECC
$498M
– –
-10,000
Closed -$66.1K
EMN icon
723
Eastman Chemical
EMN
$7.7B
– –
-4,089
Closed -$258K
HIMS icon
724
Hims & Hers Health
HIMS
$6.15B
– –
-4,863
Closed -$276K
HPP
725
Hudson Pacific Properties
HPP
$787M
– –
-1,867
Closed -$36.1K
26 27 28
29
30

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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.