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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
WMT icon
76
Walmart Inc
WMT
$900B
$553K 0.22%
5,368
+396
+8% +$39.4K
MTN icon
77
Vail Resorts
MTN
$5.6B
$550K 0.22%
3,676
+1,109
+43% +$172K
HD icon
78
Home Depot
HD
$343B
$549K 0.22%
1,356
+22
+2% +$8.65K
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$546K 0.22%
22,000
– –
PEP icon
80
PepsiCo
PEP
$195B
$544K 0.22%
3,876
+447
+13% +$63.8K
BP icon
81
BP
BP
$107B
$542K 0.22%
15,740
+1,310
+9% +$43.9K
BBY icon
82
Best Buy
BBY
$18.9B
$539K 0.22%
7,132
+977
+16% +$70.1K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$538K 0.22%
11,936
+2,340
+24% +$109K
BST icon
84
BlackRock Science and Technology Trust
BST
$1.55B
$538K 0.22%
13,000
– –
HASI icon
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$524K 0.21%
17,067
+5,104
+43% +$141K
UPS icon
86
United Parcel Service
UPS
$89.7B
$523K 0.21%
6,259
-77
-1% -$6.97K
BEP icon
87
Brookfield Renewable
BEP
$9.7B
$516K 0.21%
20,000
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$515K 0.21%
14,245
-96
-0.7% -$3.31K
PLTR icon
89
Palantir
PLTR
$296B
$515K 0.21%
2,821
+71
+3% +$11.5K
PR
90
Permian Resources
PR
$16.5B
$509K 0.21%
39,764
-195
-0.5% -$2.67K
QCOM icon
91
Qualcomm
QCOM
$172B
$507K 0.2%
3,050
-3
-0.1% -$476
SILA
92
DELISTED
Sila Realty Trust
SILA
$505K 0.2%
20,122
+122
+0.6% +$3.04K
BEN icon
93
Franklin Resources
BEN
$17.3B
$504K 0.2%
21,770
+7
+0% +$173
BAC icon
94
Bank of America
BAC
$439B
$503K 0.2%
9,743
+169
+2% +$8.24K
MPLX icon
95
MPLX
MPLX
$60.1B
$500K 0.2%
10,000
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$92.2B
$496K 0.2%
15,527
– –
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$491K 0.2%
15,557
– –
COST icon
98
Costco
COST
$429B
$489K 0.2%
528
+82
+18% +$78.6K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$488K 0.2%
48,000
– –
KIM icon
100
Kimco Realty
KIM
$17.7B
$485K 0.2%
+22,187
New +$482K
2 3
4
5 6

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AF
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JCP
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EIP
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SCM
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TCM
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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.