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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
CSR
126
Centerspace
CSR
$948M
$597K 0.14%
8,950
+4,537
+103% +$285K
APP icon
127
Applovin
APP
$135B
$596K 0.14%
885
+367
+71% +$231K
PEP icon
128
PepsiCo
PEP
$197B
$596K 0.14%
4,154
+278
+7% +$40.8K
PGR icon
129
Progressive
PGR
$128B
$595K 0.14%
+2,611
New +$590K
EGP icon
130
EastGroup Properties
EGP
$11.3B
$594K 0.14%
+3,332
New +$592K
CTRE icon
131
CareTrust REIT
CTRE
$10B
$591K 0.14%
+16,331
New +$586K
AZN icon
132
AstraZeneca
AZN
$270B
$590K 0.14%
3,209
+368
+13% +$64.5K
SCHW
133
Charles Schwab
SCHW
$184B
$590K 0.14%
+5,903
New +$560K
AGNC icon
134
AGNC Investment
AGNC
$12.8B
$588K 0.14%
54,828
+23,830
+77% +$245K
FIX icon
135
Comfort Systems
FIX
$54.6B
$587K 0.14%
629
+152
+32% +$140K
LYB icon
136
LyondellBasell Industries
LYB
$19.6B
$586K 0.14%
13,529
-71
-0.5% -$3.22K
ARWR icon
137
Arrowhead Research
ARWR
$12B
$585K 0.14%
+8,819
New +$432K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$583K 0.14%
18,559
+1,492
+9% +$47K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$582K 0.14%
51,000
– –
BEN icon
140
Franklin Resources
BEN
$16.9B
$577K 0.13%
24,145
+2,375
+11% +$54.5K
GE icon
141
GE Aerospace
GE
$369B
$575K 0.13%
1,868
+704
+60% +$212K
CADE
142
DELISTED
Cadence Bank
CADE
$570K 0.13%
13,298
+5,720
+75% +$227K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$568K 0.13%
70,000
– –
WTS icon
144
Watts Water Technologies
WTS
$11.3B
$567K 0.13%
+2,054
New +$567K
CTAS icon
145
Cintas
CTAS
$87.2B
$562K 0.13%
+2,989
New +$563K
ING icon
146
ING
ING
$93.7B
$562K 0.13%
20,071
+10,513
+110% +$271K
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$160B
$561K 0.13%
29,013
+17,793
+159% +$308K
USB icon
148
US Bancorp
USB
$98.9B
$556K 0.13%
10,426
+3,806
+57% +$187K
CCI icon
149
Crown Castle
CCI
$33.1B
$555K 0.13%
6,250
+65
+1% +$5.98K
APG icon
150
APi Group
APG
$16.8B
$549K 0.13%
+14,347
New +$530K
4 5
6
7 8

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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.