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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
ECHO
76
EchoStar
ECHO
$24.9B
$862K 0.2%
7,930
+3,788
+91% +$308K
V icon
77
Visa
V
$697B
$862K 0.2%
2,458
+518
+27% +$176K
CAT icon
78
Caterpillar
CAT
$387B
$850K 0.2%
1,484
+849
+134% +$472K
GS icon
79
Goldman Sachs
GS
$305B
$849K 0.2%
966
+679
+237% +$554K
PLD icon
80
Prologis
PLD
$137B
$849K 0.2%
+6,651
New +$829K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$836K 0.2%
35,855
+18,553
+107% +$388K
APA icon
82
APA Corp
APA
$12.3B
$822K 0.19%
33,620
+2,621
+8% +$63.4K
BBIO icon
83
BridgeBio Pharma
BBIO
$16.8B
$809K 0.19%
+10,571
New +$694K
WDS icon
84
Woodside Energy
WDS
$42.1B
$806K 0.19%
51,724
+5,675
+12% +$90.3K
ES icon
85
Eversource Energy
ES
$28.4B
$794K 0.19%
11,787
+3,371
+40% +$237K
BLK icon
86
Blackrock
BLK
$170B
$792K 0.18%
740
+502
+211% +$549K
QCOM icon
87
Qualcomm
QCOM
$172B
$775K 0.18%
4,532
+1,482
+49% +$254K
PH icon
88
Parker-Hannifin
PH
$125B
$775K 0.18%
882
+355
+67% +$291K
IONQ icon
89
IonQ
IONQ
$12.6B
$774K 0.18%
17,254
+11,095
+180% +$622K
NVO
90
Novo Nordisk
NVO
$225B
$756K 0.18%
14,852
+6,923
+87% +$354K
ADP icon
91
Automatic Data Processing
ADP
$106B
$752K 0.18%
+2,923
New +$778K
RYLD icon
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$750K 0.18%
49,000
– –
BP icon
93
BP
BP
$107B
$749K 0.18%
21,573
+5,833
+37% +$205K
UPS icon
94
United Parcel Service
UPS
$89.7B
$749K 0.17%
7,552
+1,293
+21% +$121K
BKNG icon
95
Booking.com
BKNG
$154B
$728K 0.17%
3,400
+2,200
+183% +$453K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$726K 0.17%
1,281
+712
+125% +$379K
TXNM
97
TXNM Energy Inc
TXNM
$6.43B
$724K 0.17%
+12,290
New +$709K
COST icon
98
Costco
COST
$429B
$716K 0.17%
830
+302
+57% +$274K
DY icon
99
Dycom Industries
DY
$12.1B
$711K 0.17%
+2,104
New +$663K
ADSK icon
100
Autodesk
ADSK
$50.1B
$706K 0.16%
2,386
+1,377
+136% +$417K
2 3
4
5 6

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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.