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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
EPR icon
151
EPR Properties
EPR
$4.92B
$548K 0.13%
+10,988
New +$572K
BEP icon
152
Brookfield Renewable
BEP
$9.7B
$539K 0.13%
20,000
– –
MPLX icon
153
MPLX
MPLX
$60.1B
$534K 0.12%
10,000
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$530K 0.12%
22,000
– –
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$528K 0.12%
+10,000
New +$524K
TTMI icon
156
TTM Technologies
TTMI
$11.3B
$527K 0.12%
+7,639
New +$499K
BCX icon
157
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$527K 0.12%
48,000
– –
BST icon
158
BlackRock Science and Technology Trust
BST
$1.55B
$527K 0.12%
13,000
– –
CNQ icon
159
Canadian Natural Resources
CNQ
$92.2B
$526K 0.12%
15,527
– –
SPGI icon
160
S&P Global
SPGI
$126B
$525K 0.12%
+1,005
New +$497K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$9.12B
$525K 0.12%
6,914
+3,110
+82% +$255K
MRSH
162
Marsh
MRSH
$91.7B
$522K 0.12%
+2,811
New +$525K
BA icon
163
Boeing
BA
$175B
$520K 0.12%
+2,395
New +$493K
RKLB icon
164
Rocket Lab Corp
RKLB
$39.9B
$520K 0.12%
7,451
+1,042
+16% +$59.7K
TAK icon
165
Takeda Pharmaceutical
TAK
$56B
$519K 0.12%
+33,318
New +$476K
MO icon
166
Altria Group
MO
$125B
$512K 0.12%
+8,874
New +$536K
CVNA icon
167
Carvana
CVNA
$47.3B
$509K 0.12%
6,025
+1,220
+25% +$90.7K
BNY
168
Bank of New York Mellon
BNY
$106B
$507K 0.12%
4,367
+2,095
+92% +$232K
EME icon
169
Emcor
EME
$31.4B
$506K 0.12%
827
+112
+16% +$72.5K
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$503K 0.12%
13,946
-299
-2% -$10.9K
UMBF icon
171
UMB Financial
UMBF
$10.9B
$502K 0.12%
4,364
+2,653
+155% +$301K
HTO
172
H2O America
HTO
$2.69B
$500K 0.12%
+10,209
New +$490K
SANM icon
173
Sanmina
SANM
$9.24B
$499K 0.12%
3,324
+1,579
+90% +$233K
GTLS
174
DELISTED
Chart Industries
GTLS
$498K 0.12%
+2,416
New +$490K
ACN icon
175
Accenture
ACN
$101B
$494K 0.12%
+1,840
New +$467K
5 6
7
8 9

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EIP
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SCM
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TCM
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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.