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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
BOE icon
126
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$382K 0.15%
33,000
– –
IONQ icon
127
IonQ
IONQ
$12.6B
$379K 0.15%
6,159
+1,000
+19% +$47K
DFIS icon
128
Dimensional International Small Cap ETF
DFIS
$5.76B
$374K 0.15%
11,819
-13
-0.1% -$399
HR icon
129
Healthcare Realty
HR
$7.58B
$373K 0.15%
20,692
-43
-0.2% -$727
APP icon
130
Applovin
APP
$140B
$372K 0.15%
+518
New +$239K
PAGP icon
131
Plains GP Holdings
PAGP
$5.2B
$368K 0.15%
20,200
+5,000
+33% +$95.5K
INSM icon
132
Insmed
INSM
$22.6B
$368K 0.15%
2,558
-903
-26% -$111K
CMCSA icon
133
Comcast
CMCSA
$85.8B
$368K 0.15%
11,718
+1,115
+11% +$37.4K
IBM icon
134
IBM
IBM
$214B
$365K 0.15%
1,292
-425
-25% -$111K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$253B
$364K 0.15%
22,850
-480
-2% -$7.11K
WPP icon
136
WPP
WPP
$4.59B
$363K 0.15%
14,506
+2,715
+23% +$74.2K
DEA
137
Easterly Government Properties
DEA
$1.17B
$363K 0.15%
15,844
+144
+0.9% +$3.27K
CVNA icon
138
Carvana
CVNA
$47.3B
$363K 0.15%
4,805
-140
-3% -$10K
BE icon
139
Bloom Energy
BE
$47.5B
$362K 0.15%
+4,279
New +$199K
DGCB icon
140
Dimensional Global Credit ETF
DGCB
$1.08B
$360K 0.15%
6,494
+78
+1% +$4.27K
TJX icon
141
TJX Companies
TJX
$178B
$359K 0.15%
2,486
-14
-0.6% -$1.86K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$357K 0.14%
8,068
-451
-5% -$19.5K
SPOT icon
143
Spotify
SPOT
$105B
$355K 0.14%
509
+58
+13% +$40.6K
GE icon
144
GE Aerospace
GE
$377B
$350K 0.14%
1,164
+1
+0.1% +$273
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$9.12B
$348K 0.14%
+3,804
New +$244K
VALE icon
146
Vale
VALE
$62.6B
$348K 0.14%
32,000
– –
NXRT
147
NexPoint Residential Trust
NXRT
$686M
$347K 0.14%
+10,783
New +$355K
UBER icon
148
Uber
UBER
$144B
$343K 0.14%
3,503
-20
-0.6% -$1.87K
EPD icon
149
Enterprise Products Partners
EPD
$83.6B
$342K 0.14%
10,952
+183
+2% +$5.77K
CPB icon
150
Campbell Soup
CPB
$6.8B
$341K 0.14%
+10,797
New +$349K
4 5
6
7 8

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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.