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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
HON icon
176
Honeywell
HON
$78.3B
$492K 0.11%
+2,523
New +$494K
ITW icon
177
Illinois Tool Works
ITW
$84.9B
$492K 0.11%
+1,997
New +$498K
UNP icon
178
Union Pacific
UNP
$175B
$489K 0.11%
+2,114
New +$483K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$488K 0.11%
14,995
-562
-4% -$18.1K
SBRA icon
180
Sabra Healthcare REIT
SBRA
$5.61B
$484K 0.11%
+25,578
New +$474K
TM icon
181
Toyota
TM
$221B
$483K 0.11%
2,255
+666
+42% +$135K
MTN icon
182
Vail Resorts
MTN
$5.6B
$482K 0.11%
3,627
-49
-1% -$7.21K
BBY icon
183
Best Buy
BBY
$18.9B
$481K 0.11%
7,181
+49
+0.7% +$3.74K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$480K 0.11%
10,200
– –
UBER icon
185
Uber
UBER
$144B
$478K 0.11%
5,856
+2,353
+67% +$212K
CEG icon
186
Constellation Energy
CEG
$92.8B
$477K 0.11%
+1,349
New +$490K
PANW icon
187
Palo Alto Networks
PANW
$260B
$476K 0.11%
2,582
+1,060
+70% +$214K
GEV icon
188
GE Vernova
GEV
$251B
$475K 0.11%
+727
New +$443K
CMC icon
189
Commercial Metals
CMC
$7.8B
$474K 0.11%
+6,847
New +$429K
QBTS icon
190
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$472K 0.11%
+18,055
New +$526K
AEIS icon
191
Advanced Energy
AEIS
$10.9B
$464K 0.11%
+2,214
New +$451K
GH icon
192
Guardant Health
GH
$19B
$463K 0.11%
4,533
+751
+20% +$67.2K
MCD icon
193
McDonald's
MCD
$194B
$461K 0.11%
1,507
+208
+16% +$63.7K
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$460K 0.11%
+5,483
New +$468K
RMBS icon
195
Rambus
RMBS
$9.49B
$459K 0.11%
+4,994
New +$491K
INSM icon
196
Insmed
INSM
$22.6B
$456K 0.11%
2,619
+61
+2% +$11.1K
KYMR icon
197
Kymera Therapeutics
KYMR
$8.73B
$454K 0.11%
+5,836
New +$394K
RKT icon
198
Rocket Companies
RKT
$39.6B
$453K 0.11%
+23,380
New +$418K
MFG icon
199
Mizuho Financial
MFG
$123B
$452K 0.11%
61,788
+39,637
+179% +$271K
TROW icon
200
T. Rowe Price
TROW
$26.1B
$450K 0.11%
4,398
+364
+9% +$37.6K
6 7
8
9 10

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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.