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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
T icon
151
AT&T
T
$169B
$337K 0.14%
11,949
+4
+0% +$114
LRCX icon
152
Lam Research
LRCX
$337B
$337K 0.14%
2,517
-45
-2% -$4.76K
REET icon
153
iShares Global REIT ETF
REET
$5.18B
$334K 0.14%
13,077
-2,163
-14% -$54.3K
AWP
154
abrdn Global Premier Properties Fund
AWP
$379M
$333K 0.13%
28,000
– –
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$333K 0.13%
17,302
-30
-0.2% -$525
PM icon
156
Philip Morris
PM
$312B
$331K 0.13%
2,042
-269
-12% -$45.3K
CTO
157
CTO Realty Growth
CTO
$740M
$330K 0.13%
+20,223
New +$341K
EXR icon
158
Extra Space Storage
EXR
$32.2B
$328K 0.13%
+2,324
New +$334K
NNN icon
159
NNN REIT
NNN
$9.37B
$327K 0.13%
7,679
+19
+0.2% +$807
DOW icon
160
Dow Inc
DOW
$20.8B
$325K 0.13%
14,194
-187
-1% -$4.66K
ADI icon
161
Analog Devices
ADI
$178B
$325K 0.13%
1,322
-26
-2% -$6.25K
SONY icon
162
Sony
SONY
$133B
$321K 0.13%
11,134
-111
-1% -$2.98K
ADSK icon
163
Autodesk
ADSK
$50.1B
$321K 0.13%
1,009
+13
+1% +$3.96K
WU icon
164
Western Union
WU
$2.58B
$320K 0.13%
40,061
-3,247
-7% -$27.1K
USB icon
165
US Bancorp
USB
$100B
$320K 0.13%
6,620
+47
+0.7% +$2.22K
ECHO
166
EchoStar
ECHO
$24.9B
$316K 0.13%
+4,142
New +$188K
CDE icon
167
Coeur Mining
CDE
$15.4B
$316K 0.13%
16,818
+327
+2% +$4K
AMP icon
168
Ameriprise Financial
AMP
$48.3B
$314K 0.13%
638
-10
-2% -$5.13K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$311K 0.13%
4,720
-40
-0.8% -$2.5K
MS icon
170
Morgan Stanley
MS
$333B
$310K 0.13%
1,951
-41
-2% -$6.05K
PANW icon
171
Palo Alto Networks
PANW
$260B
$310K 0.13%
1,522
+2
+0.1% +$383
RKLB icon
172
Rocket Lab Corp
RKLB
$39.9B
$307K 0.12%
6,409
-274
-4% -$12.4K
INTU icon
173
Intuit
INTU
$85.6B
$305K 0.12%
447
+5
+1% +$3.6K
CSCO icon
174
Cisco
CSCO
$456B
$304K 0.12%
4,443
-330
-7% -$22.5K
TM icon
175
Toyota
TM
$221B
$304K 0.12%
1,589
+158
+11% +$29.8K
5 6
7
8 9

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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.