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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$444K 0.21%
9,596
-6,727
-41% -$330K
COST icon
102
Costco
COST
$401B
$441K 0.2%
446
+14
+3% +$13.9K
BP icon
103
BP
BP
$119B
$432K 0.2%
14,430
+6,636
+85% +$195K
DKL icon
104
Delek Logistics
DKL
$3.29B
$430K 0.2%
+10,000
New +$406K
NVO
105
Novo Nordisk
NVO
$190B
$428K 0.2%
6,205
+1,184
+24% +$80.5K
PG icon
106
Procter & Gamble
PG
$337B
$428K 0.2%
2,687
-45
-2% -$7.34K
MCD icon
107
McDonald's
MCD
$179B
$427K 0.2%
1,462
-49
-3% -$15.1K
PM icon
108
Philip Morris
PM
$298B
$421K 0.19%
2,311
+247
+12% +$42.4K
BBY icon
109
Best Buy
BBY
$19B
$413K 0.19%
+6,155
New +$418K
WPP icon
110
WPP
WPP
$5.39B
$413K 0.19%
+11,791
New +$442K
MTN icon
111
Vail Resorts
MTN
$4.99B
$403K 0.19%
2,567
+1,043
+68% +$155K
FRT icon
112
Federal Realty Investment Trust
FRT
$9.94B
$392K 0.18%
+4,126
New +$390K
TROW icon
113
T. Rowe Price
TROW
$22.7B
$388K 0.18%
+4,022
New +$369K
EME icon
114
Emcor
EME
$34.4B
$388K 0.18%
725
+4
+0.6% +$1.76K
KLAC icon
115
KLA
KLAC
$236B
$388K 0.18%
4,330
+270
+7% +$20.3K
WES icon
116
Western Midstream Partners
WES
$20.3B
$387K 0.18%
10,000
– –
SFM icon
117
Sprouts Farmers Market
SFM
$6.78B
$383K 0.18%
2,326
+641
+38% +$105K
AZN icon
118
AstraZeneca
AZN
$248B
$381K 0.18%
2,728
-398
-13% -$55.8K
DOW icon
119
Dow Inc
DOW
$21B
$381K 0.18%
+14,381
New +$418K
CMCSA icon
120
Comcast
CMCSA
$89.4B
$378K 0.18%
10,603
-1,830
-15% -$63.3K
BSX icon
121
Boston Scientific
BSX
$62.3B
$377K 0.17%
3,511
+129
+4% +$13.1K
REET icon
122
iShares Global REIT ETF
REET
$4.86B
$376K 0.17%
15,240
-2,352
-13% -$57K
PLTR icon
123
Palantir
PLTR
$402B
$375K 0.17%
+2,750
New +$323K
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$375K 0.17%
+33,000
New +$359K
PH icon
125
Parker-Hannifin
PH
$120B
$371K 0.17%
531
-1
-0.2% -$632
3 4
5
6 7

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SSP
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PFA
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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.