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Livermore
Livermore
ZHEN

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
CHRDChord Energy CorpCOM NEW2,456$244.0K0.1%+2,456NewHistory
HWMHowmet Aerospace Inc.Stock1,245$244.3K0.1%−2−0.2%ReducedHistory
BCEBce IncCOM NEW10,500$245.6K0.1%00.0%UnchangedHistory
CBChubb LtdStock870$245.6K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,224$245.9K0.1%−11−0.9%ReducedHistory
MUMicron Technology IncStock1,473$246.5K0.1%+1,473NewHistory
BNYBank of New York Mellon CorpStock2,272$247.6K0.1%+6+0.3%AddedHistory
NOWServiceNow, Inc.Stock270$248.5K0.1%+3+1.1%AddedHistory
ENSGEnsign Group, IncCOM1,441$249.0K0.1%+1,441NewHistory
INGING Groep NVSPONSORED ADR9,558$249.3K0.1%−23−0.2%ReducedHistory
AVBAvalonbay Communities IncCOM1,292$249.6K0.1%+1,292NewHistory
ADXAdams Diversified Equity Fund, Inc.COM11,200$249.8K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock524$249.9K0.1%+6+1.2%AddedHistory
OKLOOklo Inc.COM CL A2,243$250.4K0.1%+2,243NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,486$253.3K0.1%−153−4.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW569$254.5K0.1%−103−15.3%ReducedHistory
EMNEastman Chemical CoStock4,089$257.8K0.1%+4,089NewHistory
HLTHilton Worldwide Holdings Inc.COM994$257.9K0.1%+12+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock48$259.2K0.1%−2−4.0%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,500$259.5K0.1%+5,000+32.3%AddedHistory
CSRCenterspaceCOM4,413$259.9K0.1%+4,413NewHistory
SAFESafehold Inc.COM16,809$260.4K0.1%+280+1.7%AddedHistory
NEUNewmarket CorpCOM315$260.9K0.1%+315NewHistory
AHRTAH Realty Trust, Inc.COM37,278$261.3K0.1%+20,775+125.9%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$261.5K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock774$264.0K0.1%−41−5.0%ReducedHistory
ULUnilever PLCSPON ADR NEW4,483$265.8K0.1%−358−7.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM4,081$269.4K0.1%+71+1.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM590$270.6K0.1%+590NewHistory
GHCGraham Holdings CoCOM CL B231$272.0K0.1%+231NewHistory
HIMSHims & Hers Health, Inc.Stock4,863$275.8K0.1%−130−2.6%ReducedHistory
BLKBlackRock, Inc.Stock238$276.9K0.1%+4+1.7%AddedHistory
MSTRStrategy IncStock872$281.0K0.1%−30−3.3%ReducedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,000$282.8K0.1%+20,000NewHistory
CADECadence BancorporationEQUITY US CM7,578$284.5K0.1%+115+1.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM10,560$286.5K0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,000$287.8K0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR27,548$288.7K0.1%−266−1.0%ReducedHistory
IDCCInterDigital, Inc.COM837$289.0K0.1%+837NewHistory
KHCKraft Heinz CoStock11,124$289.7K0.1%+11,124NewHistory
GLPIGaming & Leisure Properties, Inc.COM6,231$290.4K0.1%+41+0.7%AddedHistory
COPConocoPhillipsStock3,108$294.0K0.1%+209+7.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,836$297.0K0.1%+91+5.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,166$297.1K0.1%+21+0.3%Added–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER52,000$299.0K0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP6,000$300.1K0.1%+6,000NewHistory
REXRRexford Industrial Realty, Inc.COM7,310$300.5K0.1%+7,310NewHistory
CATCaterpillar IncStock635$303.0K0.1%−1,006−61.3%ReducedHistory
AGNCAGNC Investment Corp.REIT30,998$303.5K0.1%−134−0.4%ReducedHistory
TMToyota Motor CorpADS1,589$303.6K0.1%+158+11.0%AddedHistory
CSCOCisco Systems, Inc.Stock4,443$304.0K0.1%−330−6.9%ReducedHistory
INTUIntuit Inc.Stock447$305.3K0.1%+5+1.1%AddedHistory
RKLBRocket Lab CorpCOM6,409$307.1K0.1%−274−4.1%ReducedHistory
PANWPalo Alto Networks IncStock1,522$309.9K0.1%+2+0.1%AddedHistory
MSMorgan StanleyStock1,951$310.1K0.1%−41−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,720$311.1K0.1%−40−0.8%Reduced–
AMPAmeriprise Financial IncCOM638$313.6K0.1%−10−1.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW16,818$315.5K0.1%+327+2.0%AddedHistory
ECHOEchoStar CORPCL A4,142$316.3K0.1%+4,142NewHistory
USBUS Bancorp DECOM NEW6,620$319.9K0.1%+47+0.7%AddedHistory
WUWestern Union COStock40,061$320.1K0.1%−3,247−7.5%ReducedHistory
ADSKAutodesk, Inc.COM1,009$320.5K0.1%+13+1.3%AddedHistory
SONYSony Group CorpSPONSORED ADR11,134$320.5K0.1%−111−1.0%ReducedHistory
ADIAnalog Devices IncStock1,322$324.8K0.1%−26−1.9%ReducedHistory
DOWDow Inc.Stock14,194$325.5K0.1%−187−1.3%ReducedHistory
NNNNNN REIT, Inc.REIT7,679$326.9K0.1%+19+0.2%AddedHistory
EXRExtra Space Storage Inc.COM2,324$327.5K0.1%+2,324NewHistory
CTOCTO Realty Growth, Inc.COM20,223$329.6K0.1%+20,223NewHistory
PMPhilip Morris International Inc.Stock2,042$331.2K0.1%−269−11.6%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,302$333.1K0.1%−30−0.2%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT84,000$333.5K0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF13,077$334.2K0.1%−2,163−14.2%Reduced–
LRCXLam Research CorpStock2,517$337.1K0.1%−45−1.8%ReducedHistory
TAT&T Inc.Stock11,949$337.4K0.1%+40.0%AddedHistory
CPBCAMPBELL'S CoCOM10,797$341.0K0.1%+10,797NewHistory
EPDEnterprise Products Partners L.P.Stock10,952$342.5K0.1%+183+1.7%AddedHistory
UBERUber Technologies, IncStock3,503$343.2K0.1%−20−0.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM10,783$347.4K0.1%+10,783NewHistory
VALEVale S.A.SPONSORED ADS32,000$347.5K0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,804$347.6K0.1%+3,804NewHistory
GEGeneral Electric CoStock1,164$350.2K0.1%+1+0.1%AddedHistory
SPOTSpotify Technology S.A.Stock509$355.3K0.1%+58+12.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY8,068$356.5K0.1%−451−5.3%Reduced–
TJXTJX Companies IncStock2,486$359.3K0.1%−14−0.6%ReducedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF6,494$360.1K0.1%+78+1.2%Added–
BEBloom Energy CorpCOM CL A4,279$361.9K0.1%+4,279NewHistory
CVNACarvana Co.CL A961$362.5K0.1%−28−2.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS15,844$363.3K0.1%+144+0.9%AddedHistory
WPPWPP plcADR14,506$363.4K0.1%+2,715+23.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,850$364.2K0.1%−480−2.1%ReducedHistory
IBMInternational Business Machines CorpStock1,292$364.6K0.1%−425−24.8%ReducedHistory
CMCSAComcast CorpStock11,718$368.2K0.1%+1,115+10.5%AddedHistory
INSMINSMED IncCOM PAR $.012,558$368.4K0.1%−903−26.1%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A20,200$368.4K0.1%+5,000+32.9%AddedHistory
APPAppLovin CorpCOM CL A518$372.2K0.2%+518NewHistory
HRHealthcare Realty Trust IncCL A COM20,692$373.1K0.2%−43−0.2%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E11,819$373.8K0.2%−13−0.1%Reduced–
IONQIonQ, Inc.COM6,159$378.8K0.2%+1,000+19.4%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM33,000$381.8K0.2%00.0%UnchangedHistory
FNFabrinetSHS1,053$383.9K0.2%+23+2.2%AddedHistory

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