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Livermore
Livermore
ZHEN

Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
289
+87 vs. Q1 2025
Portfolio value
$216.3M
+$50.6M (+30.5%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Abel Hall, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF974,085$34.9M16.1%−2,453−0.3%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY325,801$10.1M4.7%−17,153−5.0%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF265,616$9.45M4.4%−1,822−0.7%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF279,984$8.24M3.8%−9,420−3.3%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT183,571$7.78M3.6%−1,030−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF8,148$5.03M2.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock30,972$4.89M2.3%+6,547+26.8%AddedHistory
MSFTMicrosoft CorpStock9,716$4.83M2.2%+2,516+34.9%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V132,743$4.37M2.0%−7,251−5.2%Reduced–
AAPLApple Inc.Stock17,481$3.59M1.7%−797−4.4%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT104,878$3.09M1.4%−3,380−3.1%Reduced–
AMZNAmazon Com IncStock12,740$2.80M1.3%+863+7.3%AddedHistory
METAMeta Platforms, Inc.Stock3,219$2.38M1.1%+834+35.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO79,142$2.35M1.1%−5,787−6.8%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF42,496$2.32M1.1%−2,405−5.4%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF52,690$2.23M1.0%−1,526−2.8%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF35,759$1.93M0.9%−80.0%Reduced–
XOMExxonMobil Holdings CorpCOM17,274$1.86M0.9%+3,302+23.6%AddedHistory
AVGOBroadcom Inc.Stock6,584$1.81M0.8%+1,177+21.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,609$1.76M0.8%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA54,856$1.65M0.8%−3,998−6.8%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI57,886$1.62M0.7%−480−0.8%Reduced–
JPMJPMorgan Chase & CoStock5,435$1.58M0.7%+1,551+39.9%AddedHistory
GOOGLAlphabet Inc.Stock8,338$1.47M0.7%−981−10.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,909$1.41M0.7%+172+6.3%AddedHistory
American Centy ETF Tr025072885US EQT ETF13,458$1.36M0.6%+11,174+489.2%Added–
TSLATesla, Inc.Stock3,989$1.27M0.6%+755+23.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK36,384$1.26M0.6%−535−1.4%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST44,935$1.21M0.6%−1,319−2.9%Reduced–
WHRWhirlpool CorpStock11,882$1.21M0.6%+11,882NewHistory
WFCWells Fargo & CompanyStock12,938$1.04M0.5%+1,802+16.2%AddedHistory
SHELShell plcADR14,562$1.03M0.5%+3,760+34.8%AddedHistory
DKDelek US Holdings, Inc.COM47,448$1.00M0.5%+34,064+254.5%AddedHistory
ETNEaton Corp plcStock2,687$959.1K0.4%+20+0.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$930.2K0.4%+17,100New–
UNHUnitedHealth Group IncStock2,953$921.3K0.4%+2,280+338.8%AddedHistory
GOOGAlphabet Inc.Stock5,086$902.2K0.4%+397+8.5%AddedHistory
LLYEli Lilly & CoStock1,121$873.6K0.4%+231+26.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM57,000$857.9K0.4%+35,000+159.1%AddedHistory
NFLXNetflix IncStock630$843.7K0.4%+145+29.9%AddedHistory
MRKMerck & Co., Inc.Stock10,470$828.8K0.4%+2,451+30.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,857$801.8K0.4%+10,058+264.8%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP37,553$782.2K0.4%+27,553+275.5%Added–
Global X FDS37954Y459RUSSELL 200049,000$730.6K0.3%+20,000+69.0%Added–
HSBCHSBC Holdings PLCSPON ADR NEW11,899$723.3K0.3%+366+3.2%AddedHistory
USALiberty All Star Equity FundSH BEN INT103,000$701.4K0.3%+103,000NewHistory
KOCoca Cola CoStock9,627$681.1K0.3%+110+1.2%AddedHistory
SOSouthern CoStock7,319$672.1K0.3%−85−1.1%ReducedHistory
ORealty Income CorpREIT11,592$667.8K0.3%+4,877+72.6%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM9,169$665.9K0.3%+1,758+23.7%AddedHistory
iShares Tr464288703MRNING SM CP ETF10,652$653.9K0.3%+6,444+153.1%Added–
WDSWoodside Energy Group LtdADR42,153$650.4K0.3%+42,153NewHistory
TTETotalEnergies SESPONSORED ADS10,500$644.6K0.3%+2,851+37.3%AddedHistory
CCICrown Castle Inc.REIT6,248$641.9K0.3%−145−2.3%ReducedHistory
UPSUnited Parcel Service IncStock6,336$639.6K0.3%+6,336NewHistory
CATCaterpillar IncStock1,641$637.1K0.3%+1,641NewHistory
RIORio Tinto PLCADR10,897$635.6K0.3%+4,412+68.0%AddedHistory
PFEPfizer IncStock25,900$627.8K0.3%+14,395+125.1%AddedHistory
ASMLASML Holding NVADR756$605.9K0.3%−102−11.9%ReducedHistory
SAPSAP SEADR1,963$597.0K0.3%+148+8.2%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM22,000$592.9K0.3%+12,000+120.0%AddedHistory
AXPAmerican Express CoStock1,838$586.3K0.3%+310+20.3%AddedHistory
VVisa Inc.Stock1,646$584.3K0.3%+219+15.3%AddedHistory
GSKGSK plcADR14,830$569.5K0.3%+294+2.0%AddedHistory
APAAPA CorpStock30,957$566.2K0.3%+20,805+204.9%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM70,000$561.4K0.3%+60,000+600.0%AddedHistory
PAXPatria Investments LtdCOM CL A39,041$548.9K0.3%+39,041NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM50,000$546.0K0.3%+50,000NewHistory
PRPermian Resources CorpCLASS A COM39,959$544.2K0.3%+18,248+84.0%AddedHistory
ESEversource EnergyStock8,423$535.9K0.2%+1,028+13.9%AddedHistory
ABBVAbbVie Inc.Stock2,883$535.2K0.2%−81−2.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM18,542$525.7K0.2%+18,542NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,293$519.4K0.2%+2,293NewHistory
BENFranklin Templeton IncCOM21,763$519.0K0.2%+5,605+34.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD10,000$515.1K0.2%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT33,000$511.2K0.2%+33,000NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$510.2K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,717$507.0K0.2%+537+4.8%AddedHistory
NVSNovartis AGADR4,183$506.2K0.2%−531−11.3%ReducedHistory
IBMInternational Business Machines CorpStock1,717$506.1K0.2%−28−1.6%ReducedHistory
MAMastercard IncStock895$502.9K0.2%+85+10.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP10,200$498.4K0.2%+10,200New–
BSTBlackRock Science & Technology TrustSHS13,000$496.2K0.2%+13,000NewHistory
HDHome Depot, Inc.Stock1,334$489.0K0.2%+447+50.4%AddedHistory
CNQCanadian Natural Resources LtdCOM15,527$487.5K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock3,053$486.2K0.2%+331+12.2%AddedHistory
WMTWalmart Inc.Stock4,972$486.2K0.2%+357+7.7%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM17,655$485.9K0.2%+17,655NewHistory
SILASila Realty Trust, Inc.COMMON STOCK20,000$473.4K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF14,341$473.4K0.2%−617−4.1%Reduced–
TGTTarget CorpStock4,796$473.2K0.2%+4,796NewHistory
ORCLOracle CorpStock2,144$468.8K0.2%+300+16.3%AddedHistory
CVXChevron CorpStock3,220$461.1K0.2%−916−22.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS48,000$453.6K0.2%+24,000+100.0%AddedHistory
BACBank of America CorpStock9,574$453.1K0.2%+2,839+42.2%AddedHistory
PEPPepsiCo IncStock3,429$452.8K0.2%+1,519+79.5%AddedHistory
DINOHF Sinclair CorpCOM10,983$451.2K0.2%+10,983NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,557$450.4K0.2%−35−0.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,523$448.7K0.2%−1,576−25.8%Reduced–
JRINuveen Real Asset Income & Growth FundCOM33,000$445.5K0.2%+33,000NewHistory

Sold out since Q1 2025 (39)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VICIVici Properties Inc.COM22,177$723.4K0.4%History
JNJJohnson & JohnsonStock2,674$443.4K0.3%History
ADCAgree Realty CorpCOM5,124$395.5K0.2%History
GILDGilead Sciences, Inc.Stock2,811$315.0K0.2%History
NEMNEWMONT CorpStock6,270$302.7K0.2%History
NTRNutrien Ltd.COM6,091$302.5K0.2%History
EPREpr PropertiesCOM SH BEN INT5,600$294.6K0.2%History
FISVFiserv IncStock1,293$285.5K0.2%History
RTXRTX CorpStock2,097$277.7K0.2%History
ENBEnbridge IncStock6,009$266.3K0.2%History
SNYSanofiSPONSORED ADR4,448$246.7K0.1%History
CORTCorcept Therapeutics IncCOM2,082$237.8K0.1%History
WELLWelltower Inc.REIT1,549$237.3K0.1%History
AMGNAmgen IncStock744$231.8K0.1%History
RSGRepublic Services, Inc.COM938$227.2K0.1%History
TMUST-Mobile US, Inc.Stock850$226.7K0.1%History
AJGArthur J. Gallagher & Co.COM651$224.7K0.1%History
WMBWilliams Companies, Inc.COM3,745$223.8K0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN3,769$211.6K0.1%–
UNPUnion Pacific CorpStock892$210.7K0.1%History
HALOHalozyme Therapeutics, Inc.COM3,250$207.4K0.1%History
AITApplied Industrial Technologies IncCOM911$205.3K0.1%History
MLIMueller Industries IncCOM2,650$201.8K0.1%History
VLYValley National BancorpCOM12,613$112.1K0.1%History
PTONPeloton Interactive, Inc.CL A COM10,163$64.2K<0.1%History
HLHecla Mining CoCOM11,459$63.7K<0.1%History
NMRNomura Holdings IncSPONSORED ADR10,099$62.1K<0.1%History
BORRBorr Drilling LtdSHS13,274$29.1K<0.1%History
OPKOpko Health, Inc.COM14,170$23.5K<0.1%History
TRUETrueCar, Inc.COM11,357$17.9K<0.1%History
QSIQuantum-Si IncCOM CL A12,008$14.4K<0.1%History
CHRSCoherus Oncology, Inc.COM12,249$9.88K<0.1%History
LNAILunai Bioworks Inc.COM17,165$9.32K<0.1%History
FRGEForge Global Holdings, Inc.COM11,458$6.44K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A10,406$6.30K<0.1%History
LYELLyell Immunopharma, Inc.COM11,416$6.14K<0.1%History
MKTWMarketwise, Inc.COM CL A10,678$5.27K<0.1%History
MRSNMersana Therapeutics, Inc.COM13,662$4.70K<0.1%History
LYRALyra Therapeutics, Inc.COM12,214$1.54K<0.1%History