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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
AHRT
201
AH Realty Trust
AHRT
$540M
$261K 0.11%
37,278
+20,775
+126% +$147K
NEU icon
202
NewMarket
NEU
$7.2B
$261K 0.11%
+315
New +$243K
SAFE
203
Safehold
SAFE
$1.19B
$260K 0.11%
16,809
+280
+2% +$4.33K
CSR
204
Centerspace
CSR
$941M
$260K 0.11%
+4,413
New +$255K
PBR icon
205
Petrobras
PBR
$116B
$260K 0.1%
20,500
+5,000
+32% +$62.8K
BKNG icon
206
Booking.com
BKNG
$154B
$259K 0.1%
1,200
-50
-4% -$11.2K
HLT icon
207
Hilton Worldwide
HLT
$72.6B
$258K 0.1%
994
+12
+1% +$3.24K
EMN icon
208
Eastman Chemical
EMN
$7.79B
$258K 0.1%
+4,089
New +$285K
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$254K 0.1%
569
-103
-15% -$49.4K
NGG icon
210
National Grid
NGG
$81.3B
$253K 0.1%
3,536
-155
-4% -$10.9K
OKLO
211
Oklo
OKLO
$6.89B
$250K 0.1%
+2,243
New +$176K
MCO icon
212
Moody's
MCO
$83.9B
$250K 0.1%
524
+6
+1% +$3.02K
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.08B
$250K 0.1%
11,200
– –
AVB icon
214
AvalonBay Communities
AVB
$27.2B
$250K 0.1%
+1,292
New +$252K
ING icon
215
ING
ING
$95.1B
$249K 0.1%
9,558
-23
-0.2% -$554
ENSG icon
216
The Ensign Group
ENSG
$10.7B
$249K 0.1%
+1,441
New +$230K
NOW icon
217
ServiceNow
NOW
$114B
$248K 0.1%
1,350
+15
+1% +$2.8K
BNY
218
Bank of New York Mellon
BNY
$106B
$248K 0.1%
2,272
+6
+0.3% +$612
MU icon
219
Micron Technology
MU
$927B
$246K 0.1%
+1,473
New +$188K
PNC icon
220
PNC Financial Services
PNC
$100B
$246K 0.1%
1,224
-11
-0.9% -$2.18K
CB icon
221
Chubb
CB
$141B
$246K 0.1%
870
– –
BCE icon
222
BCE
BCE
$20.3B
$246K 0.1%
10,500
– –
HWM icon
223
Howmet Aerospace
HWM
$114B
$244K 0.1%
1,245
-2
-0.2% -$365
CHRD icon
224
Chord Energy
CHRD
$7.25B
$244K 0.1%
+2,456
New +$258K
CRS icon
225
Carpenter Technology
CRS
$27.8B
$242K 0.1%
987
-50
-5% -$12.8K
7 8
9
10 11

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MIOT
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AF
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JCP
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EIP
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SCM
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TCM
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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.