Latest Abel Hall, LLC Stock Portfolio

Abel Hall, LLC Performance:

2025 Q2: 3.8%YTD: 2.38%2024: 8.8%

Performance for 2025 Q2 is 3.8%, and YTD is 2.38%, and 2024 is 8.8%.

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 $216.3 Millions as of 30 Jun, 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 4.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VICI PPTYS INC (VICI), JOHNSON & JOHNSON (JNJ) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), MIZUHO FINANCIAL GROUP INC (MFG) and TOYOTA MOTOR CORP (TM). Abel Hall, LLC opened new stock positions in WHIRLPOOL CORP (WHR), J P MORGAN EXCHANGE TRADED F and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN GLOBAL PREMIER PPTYS F, AMERICAN CENTY ETF TR (AEMB) and UNITEDHEALTH GROUP INC (UNH).

Abel Hall, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Abel Hall, LLC made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.

New Buys

Ticker	$ Bought
whirlpool corp	1,205,030
j p morgan exchange traded f	930,240
liberty all star equity fd	701,430
woodside energy group ltd	650,421
united parcel service inc	639,595
caterpillar inc	637,063
patria investments limited	548,916
nuveen amt free qlty mun inc	546,000

New stocks bought by Abel Hall, LLC

Additions

Ticker	% Inc.
abrdn global premier pptys f	740
nuveen pfd & income opportun	600
american centy etf tr	489
unitedhealth group inc	338
etfis ser tr i	275
lyondellbasell industries n	264
delek us hldgs inc new	254
ovid therapeutics inc	215

Additions to existing portfolio by Abel Hall, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-41.21
mizuho financial group inc	-29.22
toyota motor corp	-29.19
lumen technologies inc	-26.68
linde plc	-26.06
ishares tr	-25.84
chevron corp new	-22.15
at&t inc	-20.62

Abel Hall, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vici pptys inc	-723,414
renovaro inc	-9,324
opko health inc	-23,522
mersana therapeutics inc	-4,702
borr drilling ltd	-29,070
valley natl bancorp	-112,130
coherus biosciences inc	-9,885
quantum si inc	-14,410

Abel Hall, LLC got rid off the above stocks

Sector Distribution

Abel Hall, LLC has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Technology	10
Financial Services	4.3
Consumer Cyclical	4.3
Energy	4.1
Healthcare	3.2
Communication Services	3
Industrials	2.8
Real Estate	2.6
Consumer Defensive	1.9

Market Cap. Distribution

Abel Hall, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
MEGA-CAP	17.5
LARGE-CAP	13.8
MID-CAP	4.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 34.9% of the stocks held by Abel Hall, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	30.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
CHGG	chegg inc	80.1 %
PLUG	plug power inc	65.6 %
SES	ses ai corporation	64.9 %
CVNA	carvana co	59.1 %
AVGO	broadcom inc	54.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.4 M
MSFT	microsoft corp	1.0 M
AVGO	broadcom inc	0.6 M
META	meta platforms inc	0.5 M
SPY	spdr s&p 500 etf tr	0.5 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-47.2 %
LESL	leslies inc	-33.3 %
BMY	bristol-myers squibb co	-22.8 %
OGN	organon & co	-21.9 %
AUR	aurora innovation inc	-20.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
BMY	bristol-myers squibb co	-0.2 M
XOM	exxon mobil corp	-0.2 M
ARE	alexandria real estate eq in	-0.1 M
UNH	unitedhealth group inc	-0.1 M

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 289 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Abel Hall, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	16.14	974,085	34,911,200	reduced	-0.25
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Abel Hall, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	4.68	325,801	10,129,200	reduced	-5.00

	DFAC	dimensional etf trust	4.37	265,616	9,445,310	reduced	-0.68

	DFAC	dimensional etf trust	3.81	279,984	8,239,920	reduced	-3.25

	DFAC	dimensional etf trust	3.60	183,571	7,776,070	reduced	-0.56

	SPY	spdr s&p 500 etf tr	2.33	8,148	5,034,240	unchanged	0.00

	NVDA	nvidia corporation	2.26	30,972	4,893,200	added	26.8

	MSFT	microsoft corp	2.23	9,716	4,833,050	added	34.94

	DFAC	dimensional etf trust	2.02	132,743	4,368,560	reduced	-5.18

	AAPL	apple inc	1.66	17,481	3,586,620	reduced	-4.36

	DFAC	dimensional etf trust	1.43	104,878	3,092,860	reduced	-3.12

	AMZN	amazon com inc	1.29	12,740	2,795,030	added	7.27

	META	meta platforms inc	1.10	3,219	2,375,910	added	34.97

	DFAC	dimensional etf trust	1.09	79,142	2,348,950	reduced	-6.81

	DFAC	dimensional etf trust	1.07	42,496	2,315,620	reduced	-5.36

	DFAC	dimensional etf trust	1.03	52,690	2,226,680	reduced	-2.81

	DFAC	dimensional etf trust	0.89	35,759	1,929,530	reduced	-0.02

	XOM	exxon mobil corp	0.86	17,274	1,862,160	added	23.63

	AVGO	broadcom inc	0.84	6,584	1,814,980	added	21.77

	IBCE	ishares tr	0.81	9,609	1,756,720	unchanged	0.00