Latest Abel Hall, LLC Stock Portfolio
Abel Hall, LLC Performance:
2025 Q3: 6.38%YTD: 11.28%2024: 14.85%
Performance for 2025 Q3 is 6.38%, and YTD is 11.28%, and 2024 is 14.85%.
About Abel Hall, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Abel Hall, LLC reported an equity portfolio of $247.6 Millions as of 30 Sep, 2025.
The top stock holdings of Abel Hall, LLC are DFAC, DFAC, DFAC. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DELEK US HLDGS INC NEW (DK), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), AURORA INNOVATION INC (AUR) and BOSTON SCIENTIFIC CORP (BSX). Abel Hall, LLC opened new stock positions in ONEOK INC NEW (OKE), EDISON INTL (EIX) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, ARMADA HOFFLER PPTYS INC (AHH) and GLADSTONE LD CORP (LAND).
The top stock holdings of Abel Hall, LLC are DFAC, DFAC, DFAC. The fund has invested 16.1% of it's portfolio in DIMENSIONAL ETF TRUST and 4.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off DELEK US HLDGS INC NEW (DK), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), AURORA INNOVATION INC (AUR) and BOSTON SCIENTIFIC CORP (BSX). Abel Hall, LLC opened new stock positions in ONEOK INC NEW (OKE), EDISON INTL (EIX) and KIMCO RLTY CORP (KIM). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN AMT FREE QLTY MUN INC, ARMADA HOFFLER PPTYS INC (AHH) and GLADSTONE LD CORP (LAND).
Abel Hall, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Abel Hall, LLC made a return of 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 794,066 |
| edison intl | 581,767 |
| kimco rlty corp | 484,786 |
| johnson & johnson | 418,977 |
| credo technology group holdi | 404,359 |
| sanofi sa | 385,766 |
| applovin corp | 372,204 |
| bloom energy corp | 361,875 |
New stocks bought by Abel Hall, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen amt free qlty mun inc | 140 |
| armada hoffler pptys inc | 125 |
| gladstone ld corp | 103 |
| cohen & steers quality incom | 96.15 |
| brightspire capital inc | 93.55 |
| transocean ltd | 81.39 |
| lumen technologies inc | 45.21 |
| realty income corp | 43.79 |
Additions to existing portfolio by Abel Hall, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -61.3 |
| aurora innovation inc | -43.95 |
| boston scientific corp | -39.99 |
| insmed inc | -26.09 |
| eli lilly & co | -25.16 |
| coca cola co | -24.91 |
| international business machs | -24.75 |
| alx oncology hldgs inc | -17.17 |
Abel Hall, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| b2gold corp | -361,000 |
| delek us hldgs inc new | -1,004,950 |
| gulf is fabrication inc | -312,151 |
| elevation oncology inc | -12,041 |
| oxford lane cap corp | -84,000 |
| leslies inc | -7,761 |
| century therapeutics inc | -9,823 |
| patterson-uti energy inc | -81,929 |
Abel Hall, LLC got rid off the above stocks
Sector Distribution
Abel Hall, LLC has about 61% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61 |
| Technology | 10.5 |
| Energy | 4.1 |
| Real Estate | 4 |
| Financial Services | 4 |
| Consumer Cyclical | 4 |
| Healthcare | 3.1 |
| Communication Services | 3.1 |
| Industrials | 2.7 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Abel Hall, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.1 |
| MEGA-CAP | 17.2 |
| LARGE-CAP | 13.6 |
| MID-CAP | 6.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 35.8% of the stocks held by Abel Hall, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 6.6 |
Abel Hall, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Abel Hall, LLC
Abel Hall, LLC has 324 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Abel Hall, LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.84 | 17,915 | 4,561,750 | added | 2.48 | ||
| AAXJ | ishares tr | 0.29 | 10,682 | 711,827 | added | 0.28 | ||
| ABBV | abbvie inc | 0.27 | 2,892 | 669,668 | added | 0.31 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.19 | 10,200 | 478,686 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACRE | ares coml real estate corp | 0.06 | 31,934 | 144,022 | added | 3.12 | ||
| ACWF | ishares tr | 0.14 | 8,068 | 356,522 | reduced | -5.29 | ||
| ACWF | ishares tr | 0.14 | 13,077 | 334,248 | reduced | -14.19 | ||
| ADGI | invivyd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.13 | 1,322 | 324,815 | reduced | -1.93 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.13 | 1,009 | 320,529 | added | 1.31 | ||
| AEMB | american centy etf tr | 0.58 | 13,187 | 1,433,430 | reduced | -2.01 | ||
| AGNC | agnc invt corp | 0.12 | 30,998 | 303,470 | reduced | -0.43 | ||
| AGNG | global x fds | 0.30 | 49,000 | 737,450 | unchanged | 0.00 | ||
| AHH | armada hoffler pptys inc | 0.11 | 37,278 | 261,319 | added | 125 | ||
| AIT | applied indl technologies in | 0.09 | 842 | 219,804 | new | |||
| AKBA | akebia therapeutics inc | 0.01 | 10,500 | 28,665 | reduced | -1.11 | ||
| ALCC | oklo inc | 0.10 | 2,243 | 250,386 | new | |||