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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
MPC icon
726
Marathon Petroleum
MPC
$89.3B
– –
-1,044
Closed -$201K
MSTR icon
727
Strategy Inc
MSTR
$35.1B
– –
-872
Closed -$281K
NOG icon
728
Northern Oil and Gas
NOG
$2.16B
– –
-18,658
Closed -$463K
NXRT
729
NexPoint Residential Trust
NXRT
$686M
– –
-10,783
Closed -$347K
OGN icon
730
Organon & Co
OGN
$3.55B
– –
-20,908
Closed -$223K
OKE icon
731
Oneok
OKE
$55.9B
– –
-10,882
Closed -$794K
OWL icon
732
Blue Owl Capital
OWL
$6.63B
– –
-10,606
Closed -$180K
PAGP icon
733
Plains GP Holdings
PAGP
$5.2B
– –
-20,200
Closed -$368K
PBA icon
734
Pembina Pipeline
PBA
$29B
– –
-5,000
Closed -$202K
RYN icon
735
Rayonier
RYN
$6.64B
– –
-17,153
Closed -$434K
SAFE
736
Safehold
SAFE
$1.19B
– –
-16,809
Closed -$260K
SSRM icon
737
SSR Mining
SSRM
$5.27B
– –
-8,629
Closed -$211K
STRL icon
738
Sterling Infrastructure
STRL
$16.5B
– –
-626
Closed -$213K
WHR icon
739
Whirlpool
WHR
$2.49B
– –
-12,044
Closed -$947K
WPP icon
740
WPP
WPP
$4.59B
– –
-14,506
Closed -$363K
XFLT
741
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-4,000
Closed -$106K
OKLO
742
Oklo
OKLO
$6.89B
– –
-2,243
Closed -$250K
ILLR
743
Triller Group Inc
ILLR
$18.9M
– –
-1,048
Closed -$8.7K
UTF.RT
744
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-22,000
Closed -$1.72K
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.