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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
JRI icon
201
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$449K 0.1%
33,000
– –
KIM icon
202
Kimco Realty
KIM
$17.7B
$448K 0.1%
22,096
-91
-0.4% -$1.89K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.1%
4,479
-22
-0.5% -$2.21K
DKL icon
204
Delek Logistics
DKL
$3.07B
$446K 0.1%
10,000
– –
LYG icon
205
Lloyds Banking Group
LYG
$87.2B
$442K 0.1%
83,374
+48,279
+138% +$234K
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$38.5B
$442K 0.1%
+1,111
New +$492K
NFLX icon
207
Netflix
NFLX
$301B
$442K 0.1%
4,711
-1,379
-23% -$149K
BKH icon
208
Black Hills Corp
BKH
$5.69B
$440K 0.1%
+6,335
New +$427K
RVMD icon
209
Revolution Medicines
RVMD
$39.1B
$439K 0.1%
+5,508
New +$361K
CDNS icon
210
Cadence Design Systems
CDNS
$95.1B
$436K 0.1%
+1,396
New +$456K
CTO
211
CTO Realty Growth
CTO
$740M
$436K 0.1%
23,657
+3,434
+17% +$58.7K
IVT icon
212
InvenTrust Properties
IVT
$2.81B
$433K 0.1%
+15,341
New +$432K
PSX icon
213
Phillips 66
PSX
$82.5B
$432K 0.1%
+3,347
New +$450K
VICI icon
214
VICI Properties
VICI
$29.8B
$428K 0.1%
+15,234
New +$453K
COP icon
215
ConocoPhillips
COP
$139B
$424K 0.1%
4,532
+1,424
+46% +$129K
NEM icon
216
Newmont
NEM
$96.4B
$423K 0.1%
+4,236
New +$383K
FRT icon
217
Federal Realty Investment Trust
FRT
$10.9B
$422K 0.1%
4,189
+21
+0.5% +$2.07K
LUMN icon
218
Lumen
LUMN
$6.38B
$422K 0.1%
54,267
+29,253
+117% +$241K
VALE icon
219
Vale
VALE
$62.6B
$417K 0.1%
32,000
– –
ABCB icon
220
Ameris Bancorp
ABCB
$5.9B
$416K 0.1%
+5,595
New +$416K
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$12.4B
$413K 0.1%
710
+120
+20% +$61.3K
HP icon
222
Helmerich & Payne
HP
$3.31B
$413K 0.1%
14,384
+3,617
+34% +$96.1K
CNX icon
223
CNX Resources
CNX
$4.84B
$412K 0.1%
+11,194
New +$401K
FANG icon
224
Diamondback Energy
FANG
$53.5B
$410K 0.1%
2,730
+1,098
+67% +$162K
OPCH icon
225
Option Care Health
OPCH
$3.53B
$410K 0.1%
+12,881
New +$378K
7 8
9
10 11

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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.