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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
+9.62%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
+$34.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.05M
3
WHR icon
Whirlpool
WHR
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$723K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$502K
3
JNJ icon
Johnson & Johnson
JNJ
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 11.01%
3 Financials 6.83%
4 Energy 5.7%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$654K 0.3%
10,652
+6,444
+153% +$376K
WDS icon
52
Woodside Energy
WDS
$45B
$650K 0.3%
+42,153
New +$590K
TTE icon
53
TotalEnergies
TTE
$203B
$645K 0.3%
10,500
+2,851
+37% +$169K
CCI icon
54
Crown Castle
CCI
$32.2B
$642K 0.3%
6,248
-145
-2% -$14.7K
UPS icon
55
United Parcel Service
UPS
$85.3B
$640K 0.3%
+6,336
New +$623K
CAT icon
56
Caterpillar
CAT
$376B
$637K 0.29%
+1,641
New +$547K
RIO icon
57
Rio Tinto
RIO
$163B
$636K 0.29%
10,897
+4,412
+68% +$260K
PFE icon
58
Pfizer
PFE
$158B
$628K 0.29%
25,900
+14,395
+125% +$336K
ASML icon
59
ASML
ASML
$652B
$606K 0.28%
756
-102
-12% -$73.2K
SAP icon
60
SAP
SAP
$238B
$597K 0.28%
1,963
+148
+8% +$42.4K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$593K 0.27%
22,000
+12,000
+120% +$306K
AXP icon
62
American Express
AXP
$219B
$586K 0.27%
1,838
+310
+20% +$87.2K
V icon
63
Visa
V
$692B
$584K 0.27%
1,646
+219
+15% +$76.3K
GSK icon
64
GSK
GSK
$96.4B
$569K 0.26%
14,830
+294
+2% +$11.2K
APA icon
65
APA Corp
APA
$15.7B
$566K 0.26%
30,957
+20,805
+205% +$361K
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$561K 0.26%
70,000
+60,000
+600% +$465K
PAX icon
67
Patria Investments
PAX
$1.71B
$549K 0.25%
+39,041
New +$468K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$546K 0.25%
+50,000
New +$542K
PR
69
Permian Resources
PR
$19.9B
$544K 0.25%
39,959
+18,248
+84% +$235K
ES icon
70
Eversource Energy
ES
$25.8B
$536K 0.25%
8,423
+1,028
+14% +$63.4K
ABBV icon
71
AbbVie
ABBV
$454B
$535K 0.25%
2,883
-81
-3% -$15.1K
NOG icon
72
Northern Oil and Gas
NOG
$2.83B
$526K 0.24%
+18,542
New +$499K
TSM icon
73
TSMC
TSM
$2.25T
$519K 0.24%
+2,293
New +$425K
BEN icon
74
Franklin Templeton
BEN
$17.1B
$519K 0.24%
21,763
+5,605
+35% +$116K
MPLX icon
75
MPLX
MPLX
$60.7B
$515K 0.24%
10,000
– –
1 2
3
4 5

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SSP
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MFS
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Abel Hall LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Abel Hall LLC held 328 positions worth $216M, up 31% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $34.5M of net new capital in Q2 2025, opening 126 new positions and adding to 90 existing holdings. Its largest new stake was Whirlpool: 11,882 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $502K trimmed.

  • Abel Hall LLC's largest Q2 2025 buy was Whirlpool: 11,882 shares worth $1.21M.
  • Abel Hall LLC added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Abel Hall LLC's biggest Q2 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $502K.
  • Abel Hall LLC fully exited VICI Properties in Q2 2025, selling an estimated $723K.
  • Abel Hall LLC's ten largest holdings make up 43% of its $216M portfolio in Q2 2025.
  • Abel Hall LLC opened 126 new positions and closed 39 in Q2 2025.
  • Abel Hall LLC's portfolio value rose 31% quarter-over-quarter to $216M.

Based on Abel Hall LLC's 13F filing for Q2 2025, filed 23 Jul 2025.