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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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.56B
$275K 0.13%
+10,560
New +$254K
NOW icon
177
ServiceNow
NOW
$137B
$274K 0.13%
+1,335
New +$252K
NGG icon
178
National Grid
NGG
$77.3B
$271K 0.13%
+3,691
New +$254K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$266K 0.12%
17,332
+844
+5% +$12.2K
FIX icon
180
Comfort Systems
FIX
$59.5B
$265K 0.12%
+493
New +$215K
HLT icon
181
Hilton Worldwide
HLT
$68.9B
$262K 0.12%
+982
New +$234K
COP icon
182
ConocoPhillips
COP
$165B
$260K 0.12%
2,899
-683
-19% -$61.5K
MCO icon
183
Moody's
MCO
$82.3B
$260K 0.12%
518
+16
+3% +$7.41K
SAFE
184
Safehold
SAFE
$994M
$257K 0.12%
+16,529
New +$257K
FTAI icon
185
FTAI Aviation
FTAI
$19.1B
$256K 0.12%
+2,223
New +$249K
RYN icon
186
Rayonier
RYN
$6.02B
$256K 0.12%
+12,082
New +$276K
CME icon
187
CME Group
CME
$99.1B
$255K 0.12%
924
+98
+12% +$26.6K
CB icon
188
Chubb
CB
$130B
$252K 0.12%
870
-4
-0.5% -$1.15K
SPYI icon
189
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$252K 0.12%
+5,000
New +$240K
PII icon
190
Polaris
PII
$3.33B
$250K 0.12%
+6,156
New +$232K
LRCX icon
191
Lam Research
LRCX
$373B
$249K 0.12%
+2,562
New +$203K
HIMS icon
192
Hims & Hers Health
HIMS
$6.42B
$249K 0.12%
+4,993
New +$226K
AMD icon
193
Advanced Micro Devices
AMD
$843B
$248K 0.11%
+1,745
New +$190K
TM icon
194
Toyota
TM
$235B
$246K 0.11%
1,431
-590
-29% -$107K
TMHC
195
DELISTED
Taylor Morrison
TMHC
$246K 0.11%
+4,010
New +$233K
BLK icon
196
Blackrock
BLK
$167B
$245K 0.11%
+234
New +$221K
ADX icon
197
Adams Diversified Equity Fund
ADX
$3.22B
$243K 0.11%
+11,200
New +$221K
RKLB icon
198
Rocket Lab Corp
RKLB
$40.3B
$239K 0.11%
+6,683
New +$164K
CADE
199
DELISTED
Cadence Bank
CADE
$239K 0.11%
7,463
-162
-2% -$4.86K
LIN icon
200
Linde
LIN
$215B
$238K 0.11%
508
-179
-26% -$81.7K
6 7
8
9 10

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SSP
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PFA
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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.