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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$41.9M 9.79%
1,058,653
+24,380
+2% +$952K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$12.4M 2.9%
66,623
+35,731
+116% +$6.65M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11.9M 2.77%
344,807
-491
-0.1% -$16.4K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.8M 2.51%
282,815
-54
-0% -$2.04K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$10.5M 2.45%
319,571
+12,352
+4% +$397K
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.2M 2.39%
21,138
+11,451
+118% +$5.74M
AAPL icon
7
Apple
AAPL
$4.99T
$9.29M 2.17%
34,175
+16,260
+91% +$4.37M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.46M 1.98%
180,818
-2,734
-1% -$127K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.49M 1.52%
28,115
+15,352
+120% +$3.51M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.57M 1.3%
8,170
+22
+0.3% +$14.9K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.24M 1.22%
137,899
-384
-0.3% -$13.9K
AVGO icon
12
Broadcom
AVGO
$1.81T
$4.49M 1.05%
12,980
+6,453
+99% +$2.31M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.99%
6,398
+3,139
+96% +$2.1M
TSLA icon
14
Tesla
TSLA
$1.21T
$3.81M 0.89%
8,481
+4,473
+112% +$1.98M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.73M 0.87%
11,876
+6,743
+131% +$1.93M
XOM icon
16
ExxonMobil
XOM
$634B
$3.66M 0.85%
30,396
+9,093
+43% +$1.05M
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.62M 0.85%
11,248
+5,917
+111% +$1.83M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$3.39M 0.79%
10,846
+2,620
+32% +$749K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.25B
$3.39M 0.79%
106,934
-450
-0.4% -$14K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.62M 0.61%
79,280
-1,027
-1% -$33.6K
DFGP icon
21
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$2.5M 0.58%
46,253
+1,456
+3% +$80.2K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.13M 0.5%
50,120
+54
+0.1% +$2.31K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.08M 0.49%
34,959
-541
-2% -$31.6K
MA icon
24
Mastercard
MA
$497B
$2.08M 0.49%
3,640
+2,543
+232% +$1.42M
ASML icon
25
ASML
ASML
$608B
$1.9M 0.44%
1,775
+1,102
+164% +$1.15M
1
2 3 4 5

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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.