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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$368K 0.17%
8,519
-808
-9% -$33.5K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
$365K 0.17%
672
+17
+3% +$8.89K
WU icon
128
Western Union
WU
$2.16B
$365K 0.17%
+43,308
New +$412K
MSTR icon
129
Strategy Inc
MSTR
$52B
$365K 0.17%
902
-23
-2% -$8.38K
UTG icon
130
Reaves Utility Income Fund
UTG
$3.49B
$362K 0.17%
+10,000
New +$334K
BTG icon
131
B2Gold
BTG
$7.11B
$361K 0.17%
100,000
– –
DFIS icon
132
Dimensional International Small Cap ETF
DFIS
$5.87B
$353K 0.16%
11,832
– –
BHP icon
133
BHP
BHP
$221B
$349K 0.16%
+7,257
New +$349K
DEA
134
Easterly Government Properties
DEA
$1.13B
$349K 0.16%
+15,700
New +$343K
INSM icon
135
Insmed
INSM
$28.3B
$348K 0.16%
3,461
-810
-19% -$61.9K
INTU icon
136
Intuit
INTU
$85.9B
$348K 0.16%
442
+57
+15% +$38.6K
DGCB icon
137
Dimensional Global Credit ETF
DGCB
$1.1B
$348K 0.16%
6,416
-13
-0.2% -$690
SPOT icon
138
Spotify
SPOT
$108B
$346K 0.16%
+451
New +$289K
AMP icon
139
Ameriprise Financial
AMP
$49.3B
$346K 0.16%
648
+98
+18% +$48.4K
T icon
140
AT&T
T
$179B
$346K 0.16%
11,945
-3,103
-21% -$85.5K
BNS icon
141
Scotiabank
BNS
$114B
$337K 0.16%
+6,100
New +$310K
EPD icon
142
Enterprise Products Partners
EPD
$84B
$334K 0.15%
10,769
-9
-0.1% -$280
CVNA icon
143
Carvana
CVNA
$49.8B
$333K 0.15%
4,945
-585
-11% -$32.1K
AWP
144
abrdn Global Premier Properties Fund
AWP
$344M
$333K 0.15%
28,000
+24,667
+740% +$285K
CSCO icon
145
Cisco
CSCO
$442B
$331K 0.15%
4,773
+1,128
+31% +$69.3K
NNN icon
146
NNN REIT
NNN
$8.42B
$331K 0.15%
+7,660
New +$318K
HR icon
147
Healthcare Realty
HR
$6.48B
$329K 0.15%
+20,735
New +$315K
UBER icon
148
Uber
UBER
$146B
$329K 0.15%
3,523
+211
+6% +$17.4K
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$324K 0.15%
+26,000
New +$316K
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$321K 0.15%
+11,963
New +$310K
4 5
6
7 8

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SSP
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PFA
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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.