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Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
324
+35 vs. Q2 2025
Portfolio value
$247.6M
+$31.3M (+14.5%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Abel Hall, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,034,273$39.9M16.1%+60,188+6.2%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY345,298$11.3M4.6%+19,497+6.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF282,869$10.7M4.3%+17,253+6.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF307,219$9.78M3.9%+27,235+9.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT183,552$8.40M3.4%−190.0%Reduced–
NVDANVIDIA CorpStock30,892$5.76M2.3%−80−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF8,148$5.43M2.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,687$5.02M2.0%−29−0.3%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V138,283$4.94M2.0%+5,540+4.2%Added–
AAPLApple Inc.Stock17,915$4.56M1.8%+434+2.5%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT107,384$3.26M1.3%+2,506+2.4%Added–
AMZNAmazon Com IncStock12,763$2.80M1.1%+23+0.2%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO80,307$2.58M1.0%+1,165+1.5%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF44,797$2.49M1.0%+2,301+5.4%Added–
XOMExxonMobil Holdings CorpCOM21,303$2.40M1.0%+4,029+23.3%AddedHistory
METAMeta Platforms, Inc.Stock3,259$2.39M1.0%+40+1.2%AddedHistory
AVGOBroadcom Inc.Stock6,527$2.15M0.9%−57−0.9%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF50,066$2.14M0.9%−2,624−5.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF35,500$2.07M0.8%−259−0.7%Reduced–
GOOGLAlphabet Inc.Stock8,226$2.00M0.8%−112−1.3%ReducedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI61,077$1.87M0.8%+3,191+5.5%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA58,352$1.86M0.8%+3,496+6.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF9,565$1.86M0.8%−44−0.5%Reduced–
TSLATesla, Inc.Stock4,008$1.78M0.7%+19+0.5%AddedHistory
JPMJPMorgan Chase & CoStock5,331$1.68M0.7%−104−1.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,895$1.46M0.6%−14−0.5%ReducedHistory
American Centy ETF Tr025072885US EQT ETF13,187$1.43M0.6%−271−2.0%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM120,000$1.37M0.6%+70,000+140.0%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST49,537$1.35M0.5%+4,602+10.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK36,098$1.31M0.5%−286−0.8%Reduced–
GOOGAlphabet Inc.Stock5,133$1.25M0.5%+47+0.9%AddedHistory
WFCWells Fargo & CompanyStock12,846$1.08M0.4%−92−0.7%ReducedHistory
UNHUnitedHealth Group IncStock3,098$1.07M0.4%+145+4.9%AddedHistory
SHELShell plcADR14,477$1.04M0.4%−85−0.6%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,553$1.03M0.4%+10,000+26.6%Added–
ORealty Income CorpREIT16,668$1.01M0.4%+5,076+43.8%AddedHistory
ETNEaton Corp plcStock2,668$998.4K0.4%−19−0.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$983.6K0.4%00.0%Unchanged–
WHRWhirlpool CorpStock12,044$946.7K0.4%+162+1.4%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM57,000$919.4K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,423$874.8K0.4%−47−0.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,866$842.2K0.3%−33−0.3%ReducedHistory
OKEONEOK IncCOM10,882$794.1K0.3%+10,882NewHistory
AREAlexandria Real Estate Equities, Inc.COM9,273$772.8K0.3%+104+1.1%AddedHistory
APAAPA CorpStock30,999$752.7K0.3%+42+0.1%AddedHistory
Global X FDS37954Y459RUSSELL 200049,000$737.5K0.3%00.0%Unchanged–
NFLXNetflix IncStock609$730.1K0.3%−21−3.3%ReducedHistory
RIORio Tinto PLCADR11,023$727.6K0.3%+126+1.2%AddedHistory
iShares Tr464288703MRNING SM CP ETF10,682$711.8K0.3%+30+0.3%Added–
WDSWoodside Energy Group LtdADR46,049$693.0K0.3%+3,896+9.2%AddedHistory
SOSouthern CoStock7,294$691.3K0.3%−25−0.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS11,319$675.6K0.3%+819+7.8%AddedHistory
PFEPfizer IncStock26,342$671.2K0.3%+442+1.7%AddedHistory
ABBVAbbVie Inc.Stock2,892$669.7K0.3%+9+0.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -13,600$666.9K0.3%−257−1.9%ReducedHistory
VVisa Inc.Stock1,940$662.1K0.3%+294+17.9%AddedHistory
USALiberty All Star Equity FundSH BEN INT103,000$653.0K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR673$651.6K0.3%−83−11.0%ReducedHistory
LLYEli Lilly & CoStock839$639.8K0.3%−282−25.2%ReducedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF51,000$636.0K0.3%+25,000+96.2%AddedHistory
NVSNovartis AGADR4,893$627.5K0.3%+710+17.0%AddedHistory
MAMastercard IncStock1,097$624.0K0.3%+202+22.6%AddedHistory
GSKGSK plcADR14,333$618.6K0.2%−497−3.4%ReducedHistory
SAPSAP SEADR2,308$616.6K0.2%+345+17.6%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT33,000$609.2K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,823$605.5K0.2%−15−0.8%ReducedHistory
ORCLOracle CorpStock2,131$599.3K0.2%−13−0.6%ReducedHistory
CVXChevron CorpStock3,859$599.3K0.2%+639+19.8%AddedHistory
ESEversource EnergyStock8,416$598.7K0.2%−7−0.1%ReducedHistory
CCICrown Castle Inc.REIT6,185$596.8K0.2%−63−1.0%ReducedHistory
EIXEdison InternationalStock10,524$581.8K0.2%+10,524NewHistory
CIVICivitas Resources, Inc.EQUITY US CM17,781$577.9K0.2%+126+0.7%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM70,000$574.0K0.2%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A39,118$571.1K0.2%+77+0.2%AddedHistory
VZVerizon Communications IncStock12,960$569.6K0.2%+1,243+10.6%AddedHistory
WMTWalmart Inc.Stock5,368$553.2K0.2%+396+8.0%AddedHistory
MTNVail Resorts IncCOM3,676$549.8K0.2%+1,109+43.2%AddedHistory
HDHome Depot, Inc.Stock1,356$549.3K0.2%+22+1.6%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM22,000$545.6K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock3,876$544.3K0.2%+447+13.0%AddedHistory
BPBP PLCADR15,740$542.4K0.2%+1,310+9.1%AddedHistory
BBYBest Buy Co IncStock7,132$539.3K0.2%+977+15.9%AddedHistory
BMYBristol Myers Squibb CoStock11,936$538.3K0.2%+2,340+24.4%AddedHistory
BSTBlackRock Science & Technology TrustSHS13,000$537.7K0.2%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM17,067$524.0K0.2%+5,104+42.7%AddedHistory
UPSUnited Parcel Service IncStock6,259$522.8K0.2%−77−1.2%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,000$515.8K0.2%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF14,245$515.1K0.2%−96−0.7%Reduced–
PLTRPalantir Technologies Inc.Stock2,821$514.6K0.2%+71+2.6%AddedHistory
PRPermian Resources CorpCLASS A COM39,764$509.0K0.2%−195−0.5%ReducedHistory
QCOMQualcomm IncStock3,050$507.4K0.2%−3−0.1%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK20,122$505.1K0.2%+122+0.6%AddedHistory
BENFranklin Templeton IncCOM21,770$503.5K0.2%+70.0%AddedHistory
BACBank of America CorpStock9,743$502.7K0.2%+169+1.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD10,000$499.5K0.2%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM15,527$496.2K0.2%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF15,557$490.5K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock528$488.5K0.2%+82+18.4%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS48,000$488.2K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM22,187$484.8K0.2%+22,187NewHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DKDelek US Holdings, Inc.COM47,448$1.00M0.5%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,293$519.4K0.2%History
DINOHF Sinclair CorpCOM10,983$451.2K0.2%History
PGProcter & Gamble CoStock2,687$428.0K0.2%History
SFMSprouts Farmers Market, Inc.COM2,326$383.0K0.2%History
BTGB2GOLD CorpCOM100,000$361.0K0.2%History
BNSBank of Nova ScotiaCOM6,100$337.1K0.2%History
GIFIGulf Island Fabrication IncCOM46,940$312.2K0.1%History
ABTAbbott LaboratoriesStock2,237$304.2K0.1%History
FTAIFTAI Aviation Ltd.SHS2,223$255.7K0.1%History
CMECME Group Inc.COM924$254.7K0.1%History
PIIPolaris Inc.Stock6,156$250.2K0.1%History
BPMCBlueprint Medicines CorpCOM1,846$236.6K0.1%History
VRTXVertex Pharmaceuticals IncStock521$231.9K0.1%History
ADPAutomatic Data Processing IncStock746$230.1K0.1%History
PGRProgressive CorpStock861$229.8K0.1%History
DEDeere & CoStock448$228.0K0.1%History
HONHoneywell International IncCOM935$217.7K0.1%History
RELXRELX PLCSPONSORED ADR3,995$217.1K0.1%History
AONAon plcCL A607$216.5K0.1%History
ACNAccenture plcStock714$213.4K0.1%History
DOVDOVER CorpCOM1,122$205.6K0.1%History
HQYHealthequity, Inc.COM1,939$203.1K0.1%History
LEVILevi Strauss & CoCL A COM STK10,013$185.1K0.1%History
OXLCOxford Lane Capital Corp.COM20,000$84.0K<0.1%History
PTENPatterson Uti Energy IncCOM13,816$81.9K<0.1%History
CLARClarus CorpCOM10,718$37.2K<0.1%History
COOKTraeger, Inc.COMMON STOCK12,292$21.0K<0.1%History
ELEVElevation Acquisition Group Inc.COM32,799$12.0K<0.1%History
IPSCCentury Therapeutics, Inc.COM17,582$9.82K<0.1%History
LESLLeslie's, Inc.COM18,484$7.76K<0.1%History
IVVDInvivyd, Inc.COM10,604$7.58K<0.1%History
GBIOGeneration Bio Co.COM23,565$7.54K<0.1%History
SCWO374Water Inc.Common Stock12,593$4.08K<0.1%History