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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
GD icon
201
General Dynamics
GD
$96.3B
$238K 0.11%
+815
New +$224K
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$237K 0.11%
+1,846
New +$192K
BCE icon
203
BCE
BCE
$21.8B
$233K 0.11%
+10,500
New +$230K
HWM icon
204
Howmet Aerospace
HWM
$91.6B
$232K 0.11%
+1,247
New +$192K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$131B
$232K 0.11%
521
-47
-8% -$21.7K
SAN icon
206
Banco Santander
SAN
$217B
$231K 0.11%
27,814
+1,095
+4% +$8.14K
PNC icon
207
PNC Financial Services
PNC
$97.4B
$230K 0.11%
+1,235
New +$209K
ADP icon
208
Automatic Data Processing
ADP
$107B
$230K 0.11%
+746
New +$229K
PGR icon
209
Progressive
PGR
$126B
$230K 0.11%
861
-80
-9% -$21.9K
FANG icon
210
Diamondback Energy
FANG
$57.4B
$229K 0.11%
+1,666
New +$231K
DE icon
211
Deere & Co
DE
$182B
$228K 0.11%
+448
New +$219K
DUK icon
212
Duke Energy
DUK
$93.1B
$227K 0.1%
1,921
-387
-17% -$45.7K
JCI icon
213
Johnson Controls International
JCI
$88.4B
$226K 0.1%
+2,141
New +$197K
IONQ icon
214
IonQ
IONQ
$14.9B
$222K 0.1%
+5,159
New +$173K
COF icon
215
Capital One
COF
$128B
$221K 0.1%
+1,041
New +$194K
FBRT
216
Franklin BSP Realty Trust
FBRT
$646M
$218K 0.1%
+20,400
New +$229K
HON icon
217
Honeywell
HON
$64.1B
$218K 0.1%
+992
New +$201K
OGN icon
218
Organon & Co
OGN
$3.58B
$217K 0.1%
22,436
+10,952
+95% +$113K
RELX icon
219
RELX
RELX
$58.8B
$217K 0.1%
3,995
-399
-9% -$21.1K
AON icon
220
Aon
AON
$64.2B
$217K 0.1%
+607
New +$220K
DFP
221
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$216K 0.1%
+10,500
New +$209K
ACN icon
222
Accenture
ACN
$113B
$213K 0.1%
+714
New +$217K
PCH
223
DELISTED
PotlatchDeltic
PCH
$213K 0.1%
+5,554
New +$218K
HAS icon
224
Hasbro
HAS
$12.9B
$210K 0.1%
+2,848
New +$180K
ING icon
225
ING
ING
$106B
$210K 0.1%
+9,581
New +$193K
7 8
9
10 11

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RWM
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CTAF
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SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.