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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
AGNC icon
176
AGNC Investment
AGNC
$12.9B
$303K 0.12%
30,998
-134
-0.4% -$1.3K
CAT icon
177
Caterpillar
CAT
$387B
$303K 0.12%
635
-1,006
-61% -$429K
REXR icon
178
Rexford Industrial Realty
REXR
$8.64B
$301K 0.12%
+7,310
New +$286K
SUN icon
179
Sunoco
SUN
$14.4B
$300K 0.12%
+6,000
New +$312K
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$513M
$299K 0.12%
52,000
– –
DFSD
181
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$297K 0.12%
6,166
+21
+0.3% +$1.01K
AMD icon
182
Advanced Micro Devices
AMD
$741B
$297K 0.12%
1,836
+91
+5% +$14.7K
COP icon
183
ConocoPhillips
COP
$139B
$294K 0.12%
3,108
+209
+7% +$19.8K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$13B
$290K 0.12%
6,231
+41
+0.7% +$1.93K
KHC icon
185
Kraft Heinz
KHC
$32.4B
$290K 0.12%
+11,124
New +$302K
IDCC icon
186
InterDigital
IDCC
$6.72B
$289K 0.12%
+837
New +$227K
SAN icon
187
Banco Santander
SAN
$200B
$289K 0.12%
27,548
-266
-1% -$2.48K
BTO
188
John Hancock Financial Opportunities Fund
BTO
$823M
$288K 0.12%
8,000
– –
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.62B
$286K 0.12%
10,560
– –
CADE
190
DELISTED
Cadence Bank
CADE
$284K 0.11%
7,578
+115
+2% +$4.14K
RMM
191
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$283K 0.11%
+20,000
New +$275K
MSTR icon
192
Strategy Inc
MSTR
$35.1B
$281K 0.11%
872
-30
-3% -$11.1K
BLK icon
193
Blackrock
BLK
$170B
$277K 0.11%
238
+4
+2% +$4.47K
HIMS icon
194
Hims & Hers Health
HIMS
$6.79B
$276K 0.11%
4,863
-130
-3% -$6.66K
GHC icon
195
Graham Holdings Company
GHC
$5.23B
$272K 0.11%
+231
New +$239K
MDGL icon
196
Madrigal Pharmaceuticals
MDGL
$12.4B
$271K 0.11%
+590
New +$220K
TMHC
197
DELISTED
Taylor Morrison
TMHC
$269K 0.11%
4,081
+71
+2% +$4.67K
UL icon
198
Unilever
UL
$144B
$266K 0.11%
3,985
-318
-7% -$21.9K
GD icon
199
General Dynamics
GD
$106B
$264K 0.11%
774
-41
-5% -$12.9K
SPYI icon
200
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$262K 0.11%
5,000
– –
6 7
8
9 10

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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.