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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
SAP icon
51
SAP
SAP
$209B
$1.15M 0.27%
4,724
+2,416
+105% +$616K
RIO icon
52
Rio Tinto
RIO
$149B
$1.12M 0.26%
13,979
+2,956
+27% +$213K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.26%
20,365
+8,429
+71% +$405K
PLTR icon
54
Palantir
PLTR
$296B
$1.08M 0.25%
6,088
+3,267
+116% +$591K
BTI icon
55
British American Tobacco
BTI
$134B
$1.06M 0.25%
+18,744
New +$1.02M
TTE icon
56
TotalEnergies
TTE
$187B
$1.06M 0.25%
16,195
+4,876
+43% +$308K
PFFA icon
57
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.02M 0.24%
47,553
– –
CSCO icon
58
Cisco
CSCO
$456B
$1.02M 0.24%
13,299
+8,856
+199% +$657K
FN icon
59
Fabrinet
FN
$16.1B
$1.01M 0.24%
2,218
+1,165
+111% +$507K
MS icon
60
Morgan Stanley
MS
$333B
$1.01M 0.24%
5,686
+3,735
+191% +$623K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$994K 0.23%
17,100
– –
MU icon
62
Micron Technology
MU
$927B
$981K 0.23%
3,436
+1,963
+133% +$450K
MUFG icon
63
Mitsubishi UFJ Financial
MUFG
$253B
$976K 0.23%
61,535
+38,685
+169% +$598K
TJX icon
64
TJX Companies
TJX
$178B
$942K 0.22%
6,131
+3,645
+147% +$539K
BE icon
65
Bloom Energy
BE
$47.5B
$935K 0.22%
10,762
+6,483
+152% +$681K
ETN icon
66
Eaton
ETN
$150B
$926K 0.22%
2,907
+239
+9% +$84.7K
IBM icon
67
IBM
IBM
$214B
$924K 0.22%
3,120
+1,828
+141% +$547K
BHP icon
68
BHP
BHP
$213B
$919K 0.21%
15,221
+7,755
+104% +$441K
VZ icon
69
Verizon
VZ
$201B
$911K 0.21%
22,377
+9,417
+73% +$382K
RVT icon
70
Royce Value Trust
RVT
$2.22B
$906K 0.21%
56,300
-700
-1% -$11.2K
LRCX icon
71
Lam Research
LRCX
$337B
$903K 0.21%
5,274
+2,757
+110% +$429K
AMD icon
72
Advanced Micro Devices
AMD
$741B
$899K 0.21%
4,197
+2,361
+129% +$530K
KLAC icon
73
KLA
KLAC
$249B
$895K 0.21%
7,370
+3,090
+72% +$362K
ORCL icon
74
Oracle
ORCL
$346B
$875K 0.2%
4,487
+2,356
+111% +$561K
SAN icon
75
Banco Santander
SAN
$200B
$872K 0.2%
74,309
+46,761
+170% +$496K
1 2
3
4 5

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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.