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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
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$251.6K0.1%+5,000New–
CBChubb LtdStock870$252.1K0.1%−4−0.5%ReducedHistory
CMECME Group Inc.COM924$254.7K0.1%+98+11.9%AddedHistory
RYNRayonier IncCOM11,520$255.5K0.1%+11,520NewHistory
FTAIFTAI Aviation Ltd.SHS2,223$255.7K0.1%+2,223NewHistory
SAFESafehold Inc.COM16,529$257.2K0.1%+16,529NewHistory
MCOMoodys CorpStock518$260.1K0.1%+16+3.2%AddedHistory
COPConocoPhillipsStock2,899$260.2K0.1%−683−19.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM982$261.6K0.1%+982NewHistory
FIXComfort Systems USA IncCOM493$264.6K0.1%+493NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,332$266.4K0.1%+844+5.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,639$270.8K0.1%+3,639NewHistory
NOWServiceNow, Inc.Stock267$274.5K0.1%+267NewHistory
GDVGabelli Dividend & Income TrustCOM10,560$274.7K0.1%+10,560NewHistory
MSMorgan StanleyStock1,992$280.6K0.1%+179+9.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM1,895$282.8K0.1%+1,895NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,000$283.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,760$285.7K0.1%+331+7.5%Added–
AGNCAGNC Investment Corp.REIT31,132$286.1K0.1%+31,132NewHistory
CRSCarpenter Technology CorpCOM1,037$286.6K0.1%+1,037NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,190$288.9K0.1%+6,190NewHistory
CRMSalesforce, Inc.Stock1,064$290.0K0.1%+148+16.2%AddedHistory
BKNGBooking Holdings Inc.Stock50$290.5K0.1%+50NewHistory
SONYSony Group CorpSPONSORED ADR11,245$292.7K0.1%−1,327−10.6%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,145$295.0K0.1%−400−6.1%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A15,200$295.3K0.1%+15,200NewHistory
ULUnilever PLCSPON ADR NEW4,841$296.1K0.1%+220+4.8%AddedHistory
USBUS Bancorp DECOM NEW6,573$297.4K0.1%+6,573NewHistory
GEGeneral Electric CoStock1,163$299.5K0.1%+1,163NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER52,000$301.1K0.1%+52,000NewHistory
FNFabrinetSHS1,030$303.5K0.1%+1,030NewHistory
ABTAbbott LaboratoriesStock2,237$304.2K0.1%+103+4.8%AddedHistory
ADSKAutodesk, Inc.COM996$308.3K0.1%+113+12.8%AddedHistory
TJXTJX Companies IncStock2,500$308.7K0.1%−12−0.5%ReducedHistory
VALEVale S.A.SPONSORED ADS32,000$310.7K0.1%+32,000NewHistory
PANWPalo Alto Networks IncStock1,520$311.1K0.1%+70+4.8%AddedHistory
GIFIGulf Island Fabrication IncCOM46,940$312.2K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS23,330$320.1K0.1%−3,442−12.9%ReducedHistory
ADIAnalog Devices IncStock1,348$320.9K0.1%+33+2.5%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM11,963$321.3K0.1%+11,963NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF26,000$323.7K0.1%+26,000NewHistory
UBERUber Technologies, IncStock3,523$328.7K0.2%+211+6.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM20,735$328.9K0.2%+20,735NewHistory
NNNNNN REIT, Inc.REIT7,660$330.8K0.2%+7,660NewHistory
CSCOCisco Systems, Inc.Stock4,773$331.2K0.2%+1,128+30.9%AddedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT84,000$332.6K0.2%+74,000+740.0%AddedHistory
CVNACarvana Co.CL A989$333.3K0.2%−117−10.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,769$333.9K0.2%−9−0.1%ReducedHistory
BNSBank of Nova ScotiaCOM6,100$337.1K0.2%+6,100NewHistory
TAT&T Inc.Stock11,945$345.7K0.2%−3,103−20.6%ReducedHistory
AMPAmeriprise Financial IncCOM648$346.1K0.2%+98+17.8%AddedHistory
SPOTSpotify Technology S.A.Stock451$346.1K0.2%+451NewHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF6,416$347.9K0.2%−13−0.2%Reduced–
INTUIntuit Inc.Stock442$348.1K0.2%+57+14.8%AddedHistory
INSMINSMED IncCOM PAR $.013,461$348.3K0.2%−810−19.0%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS15,700$348.5K0.2%+15,700NewHistory
BHPBHP Group LtdADR7,257$349.0K0.2%+7,257NewHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E11,832$353.1K0.2%00.0%Unchanged–
BTGB2GOLD CorpCOM100,000$361.0K0.2%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT10,000$361.8K0.2%+10,000NewHistory
MSTRStrategy IncStock902$364.6K0.2%−23−2.5%ReducedHistory
WUWestern Union COStock43,308$364.7K0.2%+43,308NewHistory
ISRGIntuitive Surgical IncCOM NEW672$365.2K0.2%+17+2.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY8,519$368.2K0.2%−808−8.7%Reduced–
PHParker-Hannifin CorpStock531$370.6K0.2%−1−0.2%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM33,000$374.6K0.2%+33,000NewHistory
PLTRPalantir Technologies Inc.Stock2,750$374.9K0.2%+2,750NewHistory
iShares Tr46434V647GLOBAL REIT ETF15,240$376.4K0.2%−2,352−13.4%Reduced–
BSXBoston Scientific CorpStock3,511$377.1K0.2%+129+3.8%AddedHistory
CMCSAComcast CorpStock10,603$378.4K0.2%−1,830−14.7%ReducedHistory
DOWDow Inc.Stock14,381$380.8K0.2%+14,381NewHistory
AZNAstraZeneca PLCSPONSORED ADR5,456$381.3K0.2%−795−12.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,326$383.0K0.2%+641+38.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,000$387.0K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW433$387.7K0.2%+27+6.7%AddedHistory
EMEEMCOR Group, Inc.Stock725$387.9K0.2%+4+0.6%AddedHistory
TROWPrice T Rowe Group IncStock4,022$388.1K0.2%+4,022NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW4,126$391.9K0.2%+4,126NewHistory
MTNVail Resorts IncCOM2,567$403.4K0.2%+1,043+68.4%AddedHistory
WPPWPP plcADR11,791$412.8K0.2%+11,791NewHistory
BBYBest Buy Co IncStock6,155$413.2K0.2%+6,155NewHistory
PMPhilip Morris International Inc.Stock2,311$420.9K0.2%+247+12.0%AddedHistory
MCDMcDonalds CorpStock1,462$427.1K0.2%−49−3.2%ReducedHistory
PGProcter & Gamble CoStock2,687$428.0K0.2%−45−1.6%ReducedHistory
NVONovo Nordisk A SADR6,205$428.3K0.2%+1,184+23.6%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT10,000$429.5K0.2%+10,000NewHistory
BPBP PLCADR14,430$431.9K0.2%+6,636+85.1%AddedHistory
COSTCostco Wholesale CorpStock446$441.3K0.2%+14+3.2%AddedHistory
BMYBristol Myers Squibb CoStock9,596$444.2K0.2%−6,727−41.2%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM33,000$445.5K0.2%+33,000NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,523$448.7K0.2%−1,576−25.8%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF15,557$450.4K0.2%−35−0.2%Reduced–
DINOHF Sinclair CorpCOM10,983$451.2K0.2%+10,983NewHistory
PEPPepsiCo IncStock3,429$452.8K0.2%+1,519+79.5%AddedHistory
BACBank of America CorpStock9,574$453.1K0.2%+2,839+42.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS48,000$453.6K0.2%+24,000+100.0%AddedHistory
CVXChevron CorpStock3,220$461.1K0.2%−916−22.1%ReducedHistory
ORCLOracle CorpStock2,144$468.8K0.2%+300+16.3%AddedHistory
TGTTarget CorpStock4,796$473.2K0.2%+4,796NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF14,341$473.4K0.2%−617−4.1%Reduced–

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