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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
+9.84%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
+$15.2M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.72%
Holding
358
New
69
Increased
110
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.25M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$851K
3
OKE icon
Oneok
OKE
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1M
2
TSM icon
TSMC
TSM
+$519K
3
DINO icon
HF Sinclair
DINO
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$691K 0.28%
7,294
-25
-0.3% -$2.33K
TTE icon
52
TotalEnergies
TTE
$187B
$676K 0.27%
11,319
+819
+8% +$50.5K
PFE icon
53
Pfizer
PFE
$144B
$671K 0.27%
26,342
+442
+2% +$10.9K
ABBV icon
54
AbbVie
ABBV
$465B
$670K 0.27%
2,892
+9
+0.3% +$1.83K
LYB icon
55
LyondellBasell Industries
LYB
$18.8B
$667K 0.27%
13,600
-257
-2% -$14.5K
V icon
56
Visa
V
$697B
$662K 0.27%
1,940
+294
+18% +$102K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.79B
$653K 0.26%
103,000
– –
ASML icon
58
ASML
ASML
$608B
$652K 0.26%
673
-83
-11% -$65.2K
LLY icon
59
Eli Lilly
LLY
$1.09T
$640K 0.26%
839
-282
-25% -$210K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$636K 0.26%
51,000
+25,000
+96% +$311K
NVS icon
61
Novartis
NVS
$304B
$628K 0.25%
4,893
+710
+17% +$86.6K
MA icon
62
Mastercard
MA
$497B
$624K 0.25%
1,097
+202
+23% +$116K
GSK icon
63
GSK
GSK
$108B
$619K 0.25%
14,333
-497
-3% -$19.4K
SAP icon
64
SAP
SAP
$209B
$617K 0.25%
2,308
+345
+18% +$97K
HQH
65
abrdn Healthcare Investors
HQH
$1.25B
$609K 0.25%
33,000
– –
AXP icon
66
American Express
AXP
$227B
$606K 0.24%
1,823
-15
-0.8% -$4.77K
ORCL icon
67
Oracle
ORCL
$346B
$599K 0.24%
2,131
-13
-0.6% -$3.31K
CVX icon
68
Chevron
CVX
$374B
$599K 0.24%
3,859
+639
+20% +$99K
ES icon
69
Eversource Energy
ES
$28.4B
$599K 0.24%
8,416
-7
-0.1% -$459
CCI icon
70
Crown Castle
CCI
$33.1B
$597K 0.24%
6,185
-63
-1% -$6.38K
EIX icon
71
Edison International
EIX
$30.7B
$582K 0.23%
+10,524
New +$568K
CIVI
72
DELISTED
Civitas Resources
CIVI
$578K 0.23%
17,781
+126
+0.7% +$4.03K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$574K 0.23%
70,000
– –
PAX icon
74
Patria Investments
PAX
$1.77B
$571K 0.23%
39,118
+77
+0.2% +$1.08K
VZ icon
75
Verizon
VZ
$201B
$570K 0.23%
12,960
+1,243
+11% +$53.8K
1 2
3
4 5

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Abel Hall LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Abel Hall LLC held 358 positions worth $248M, up 14% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abel Hall LLC deployed $15.2M of net new capital in Q3 2025, opening 69 new positions and adding to 110 existing holdings. Its largest new stake was Oneok: 10,882 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Caterpillar, an estimated $429K trimmed.

  • Abel Hall LLC's largest Q3 2025 buy was Oneok: 10,882 shares worth $794K.
  • Abel Hall LLC added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $2.25M increase.
  • Abel Hall LLC's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $429K.
  • Abel Hall LLC fully exited Delek US in Q3 2025, selling an estimated $1M.
  • Abel Hall LLC's ten largest holdings make up 43% of its $248M portfolio in Q3 2025.
  • Abel Hall LLC opened 69 new positions and closed 34 in Q3 2025.
  • Abel Hall LLC's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Abel Hall LLC's 13F filing for Q3 2025, filed 17 Nov 2025.