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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
HQH
76
abrdn Healthcare Investors
HQH
$1.24B
$511K 0.24%
+33,000
New +$511K
BEP icon
77
Brookfield Renewable
BEP
$9.12B
$510K 0.24%
20,000
– –
VZ icon
78
Verizon
VZ
$210B
$507K 0.23%
11,717
+537
+5% +$23.3K
NVS icon
79
Novartis
NVS
$261B
$506K 0.23%
4,183
-531
-11% -$59.9K
IBM icon
80
IBM
IBM
$229B
$506K 0.23%
1,717
-28
-2% -$7.21K
MA icon
81
Mastercard
MA
$499B
$503K 0.23%
895
+85
+10% +$47K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.6B
$498K 0.23%
+10,200
New +$495K
BST icon
83
BlackRock Science and Technology Trust
BST
$1.75B
$496K 0.23%
+13,000
New +$454K
HD icon
84
Home Depot
HD
$308B
$489K 0.23%
1,334
+447
+50% +$162K
CNQ icon
85
Canadian Natural Resources
CNQ
$103B
$488K 0.23%
15,527
– –
QCOM icon
86
Qualcomm
QCOM
$194B
$486K 0.22%
3,053
+331
+12% +$48.7K
WMT icon
87
Walmart Inc
WMT
$850B
$486K 0.22%
4,972
+357
+8% +$34K
CIVI
88
DELISTED
Civitas Resources
CIVI
$486K 0.22%
+17,655
New +$511K
SILA
89
DELISTED
Sila Realty Trust
SILA
$473K 0.22%
20,000
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$473K 0.22%
14,341
-617
-4% -$19.2K
TGT icon
91
Target
TGT
$70.8B
$473K 0.22%
+4,796
New +$461K
ORCL icon
92
Oracle
ORCL
$433B
$469K 0.22%
2,144
+300
+16% +$48.4K
CVX icon
93
Chevron
CVX
$420B
$461K 0.21%
3,220
-916
-22% -$129K
BCX icon
94
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$454K 0.21%
48,000
+24,000
+100% +$219K
BAC icon
95
Bank of America
BAC
$438B
$453K 0.21%
9,574
+2,839
+42% +$119K
PEP icon
96
PepsiCo
PEP
$186B
$453K 0.21%
3,429
+1,519
+80% +$205K
DINO icon
97
HF Sinclair
DINO
$19.2B
$451K 0.21%
+10,983
New +$378K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$450K 0.21%
15,557
-35
-0.2% -$939
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$449K 0.21%
4,523
-1,576
-26% -$154K
JRI icon
100
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$446K 0.21%
+33,000
New +$421K
2 3
4
5 6

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CTAF
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SSP
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PFA
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CA
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IP
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PWM
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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.