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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
ADI icon
151
Analog Devices
ADI
$184B
$321K 0.15%
1,348
+33
+3% +$6.87K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$269B
$320K 0.15%
23,330
-3,442
-13% -$44.5K
GIFI
153
DELISTED
Gulf Island Fabrication
GIFI
$312K 0.14%
46,940
– –
PANW icon
154
Palo Alto Networks
PANW
$270B
$311K 0.14%
1,520
+70
+5% +$13K
VALE icon
155
Vale
VALE
$64.8B
$311K 0.14%
+32,000
New +$301K
TJX icon
156
TJX Companies
TJX
$139B
$309K 0.14%
2,500
-12
-0.5% -$1.52K
ADSK icon
157
Autodesk
ADSK
$44.4B
$308K 0.14%
996
+113
+13% +$32.1K
ABT icon
158
Abbott
ABT
$176B
$304K 0.14%
2,237
+103
+5% +$13.6K
FN icon
159
Fabrinet
FN
$14.9B
$304K 0.14%
+1,030
New +$230K
BGY icon
160
BlackRock Enhanced International Dividend Trust
BGY
$527M
$301K 0.14%
+52,000
New +$292K
GE icon
161
GE Aerospace
GE
$336B
$299K 0.14%
+1,163
New +$255K
USB icon
162
US Bancorp
USB
$97.9B
$297K 0.14%
+6,573
New +$276K
UL icon
163
Unilever
UL
$134B
$296K 0.14%
4,303
+195
+5% +$13.7K
PAGP icon
164
Plains GP Holdings
PAGP
$5.54B
$295K 0.14%
+15,200
New +$283K
DFSD
165
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$295K 0.14%
6,145
-400
-6% -$19K
SONY icon
166
Sony
SONY
$140B
$293K 0.14%
11,245
-1,327
-11% -$33.2K
BKNG icon
167
Booking.com
BKNG
$131B
$291K 0.13%
+1,250
New +$256K
CRM icon
168
Salesforce
CRM
$204B
$290K 0.13%
1,064
+148
+16% +$39.6K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$11.7B
$289K 0.13%
+6,190
New +$292K
CRS icon
170
Carpenter Technology
CRS
$22B
$287K 0.13%
+1,037
New +$226K
AGNC icon
171
AGNC Investment
AGNC
$12B
$286K 0.13%
+31,132
New +$279K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$286K 0.13%
4,760
+331
+7% +$18.5K
BTO
173
John Hancock Financial Opportunities Fund
BTO
$769M
$283K 0.13%
8,000
– –
COOP
174
DELISTED
Mr. Cooper
COOP
$283K 0.13%
+1,895
New +$243K
MS icon
175
Morgan Stanley
MS
$337B
$281K 0.13%
1,992
+179
+10% +$22K
5 6
7
8 9

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SSP
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PFA
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CA
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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.