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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
LOW icon
101
Lowe's Companies
LOW
$122B
$699K 0.16%
+2,899
New +$696K
CDE icon
102
Coeur Mining
CDE
$15.4B
$691K 0.16%
38,741
+21,923
+130% +$381K
PFE icon
103
Pfizer
PFE
$144B
$690K 0.16%
27,724
+1,382
+5% +$34.9K
ABBV icon
104
AbbVie
ABBV
$465B
$690K 0.16%
3,021
+129
+4% +$29.4K
DIS icon
105
Walt Disney
DIS
$172B
$687K 0.16%
+6,041
New +$665K
ISCV icon
106
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$678K 0.16%
9,904
-778
-7% -$52.4K
JCI icon
107
Johnson Controls International
JCI
$85.6B
$673K 0.16%
5,620
+3,471
+162% +$398K
C icon
108
Citigroup
C
$222B
$671K 0.16%
+5,754
New +$598K
MCO icon
109
Moody's
MCO
$83.9B
$661K 0.15%
1,293
+769
+147% +$375K
EIX icon
110
Edison International
EIX
$30.7B
$650K 0.15%
10,831
+307
+3% +$17.6K
USA icon
111
Liberty All-Star Equity Fund
USA
$1.79B
$647K 0.15%
103,000
– –
PR
112
Permian Resources
PR
$16.5B
$644K 0.15%
45,873
+6,109
+15% +$82K
SO icon
113
Southern Company
SO
$109B
$632K 0.15%
7,251
-43
-0.6% -$3.93K
PAX icon
114
Patria Investments
PAX
$1.77B
$625K 0.15%
39,361
+243
+0.6% +$3.64K
HQH
115
abrdn Healthcare Investors
HQH
$1.25B
$625K 0.15%
33,000
– –
COF icon
116
Capital One
COF
$130B
$621K 0.15%
2,563
+1,497
+140% +$333K
RNAM
117
DELISTED
Avidity Biosciences
RNAM
$620K 0.14%
+8,596
New +$555K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$124B
$617K 0.14%
+1,360
New +$586K
HL icon
119
Hecla Mining
HL
$9.76B
$616K 0.14%
32,101
+21,939
+216% +$335K
CRM icon
120
Salesforce
CRM
$149B
$608K 0.14%
2,296
+1,367
+147% +$340K
ADI icon
121
Analog Devices
ADI
$178B
$606K 0.14%
2,234
+912
+69% +$229K
NXT icon
122
Nextpower Inc
NXT
$14.5B
$603K 0.14%
6,920
+4,171
+152% +$378K
APH icon
123
Amphenol
APH
$177B
$602K 0.14%
+4,454
New +$596K
KO icon
124
Coca-Cola
KO
$380B
$601K 0.14%
8,598
+1,369
+19% +$95.4K
AMAT icon
125
Applied Materials
AMAT
$378B
$598K 0.14%
+2,328
New +$558K
3 4
5
6 7

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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 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.