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Latest Abel Hall, LLC Stock Portfolio

Abel Hall, LLC Performance:
2025 Q4: 1.88%YTD: 13.37%2024: 14.85%
Performance for 2025 Q4 is 1.88%, and YTD is 13.37%, and 2024 is 14.85%.

About Abel Hall, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abel Hall, LLC reported an equity portfolio of $428.2 Millions as of 31 Dec, 2025.

The top stock holdings of Abel Hall, LLC are DFAC, NVDA, DFAC. The fund has invested 9.8% of it's portfolio in DIMENSIONAL ETF TRUST and 2.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WHIRLPOOL CORP (WHR), ONEOK INC NEW (OKE) and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), SILA REALTY TRUST INC and ALEXANDRIA REAL ESTATE EQ IN (ARE). Abel Hall, LLC opened new stock positions in BRITISH AMERN TOB PLC (BTI), TOTALENERGIES SE and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL GRID PLC (NGG), GOLDMAN SACHS GROUP INC (GS) and JOHNSON & JOHNSON (JNJ).

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

Our best estimate is that Abel Hall, LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
british amern tob plc1,061,280
totalenergies se1,059,480
prologis inc.849,090
bridgebio pharma inc808,576
automatic data processing in751,883
txnm energy inc723,635
dycom inds inc710,942
lowes cos inc699,071
New stocks bought by Abel Hall, LLC

Additions

Ticker% Inc.
national grid plc359
goldman sachs group inc236
johnson & johnson234
mastercard incorporated231
hecla mng co215
blackrock inc210
credo technology group holdi202
cisco sys inc199
Additions to existing portfolio by Abel Hall, LLC

Reductions

Ticker% Reduced
sila realty trust inc-50.01
alexandria real estate eq in-41.99
target corp-39.59
netflix inc-22.64
civitas resources inc-19.52
dow inc-9.69
ishares tr-8.54
ishares tr-7.28
Abel Hall, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Abel Hall, LLC

Sector Distribution

Abel Hall, LLC has about 42.2% of it's holdings in Others sector.

Sector%
Others42.2
Technology15.8
Financial Services7.7
Industrials6.4
Healthcare6.4
Consumer Cyclical5.5
Real Estate4.3
Communication Services3.8
Energy3.4
Consumer Defensive1.9
Basic Materials1.4
Utilities1.2

Market Cap. Distribution

Abel Hall, LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42.3
MEGA-CAP23.5
LARGE-CAP19.7
MID-CAP12
SMALL-CAP2

Stocks belong to which Index?

About 52.9% of the stocks held by Abel Hall, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others47.1
S&P 50037.1
RUSSELL 200015.8
Top 5 Winners (%)%
RLAY
relay therapeutics inc
55.4 %
GH
guardant health inc
55.3 %
HBIO
harvard bioscience inc
46.9 %
MU
micron technology inc
42.0 %
rocket lab corp
41.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.1 M
GOOG
alphabet inc
0.7 M
GOOG
alphabet inc
0.6 M
DFAC
dimensional etf trust
0.6 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
tevogen bio hldgs inc
-57.5 %
CHGG
chegg inc
-38.4 %
ALXO
alx oncology hldgs inc
-38.3 %
ARE
alexandria real estate eq in
-32.6 %
AUR
aurora innovation inc
-26.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
META
meta platforms inc
-0.4 M
ORCL
oracle corp
-0.3 M
ARE
alexandria real estate eq in
-0.3 M
IONQ
ionq inc
-0.2 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 714 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT 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 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions