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.
- Positions
- 324
- +35 vs. Q2 2025
- Portfolio value
- $247.6M
- +$31.3M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,008 | $1.78M | 0.7% | +19+0.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,565 | $1.86M | 0.8% | −44−0.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 58,352 | $1.86M | 0.8% | +3,496+6.4% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 61,077 | $1.87M | 0.8% | +3,191+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,226 | $2.00M | 0.8% | −112−1.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,500 | $2.07M | 0.8% | −259−0.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,066 | $2.14M | 0.9% | −2,624−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,527 | $2.15M | 0.9% | −57−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,259 | $2.39M | 1.0% | +40+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,303 | $2.40M | 1.0% | +4,029+23.3% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 44,797 | $2.49M | 1.0% | +2,301+5.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,307 | $2.58M | 1.0% | +1,165+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,763 | $2.80M | 1.1% | +23+0.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 107,384 | $3.26M | 1.3% | +2,506+2.4% | Added | – |
| AAPLApple Inc. | Stock | 17,915 | $4.56M | 1.8% | +434+2.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 138,283 | $4.94M | 2.0% | +5,540+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,687 | $5.02M | 2.0% | −29−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,148 | $5.43M | 2.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 30,892 | $5.76M | 2.3% | −80−0.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 183,552 | $8.40M | 3.4% | −190.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 307,219 | $9.78M | 3.9% | +27,235+9.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 282,869 | $10.7M | 4.3% | +17,253+6.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 345,298 | $11.3M | 4.6% | +19,497+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,034,273 | $39.9M | 16.1% | +60,188+6.2% | Added | – |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DKDelek US Holdings, Inc. | COM | 47,448 | $1.00M | 0.5% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,293 | $519.4K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 10,983 | $451.2K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,687 | $428.0K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,326 | $383.0K | 0.2% | History |
| BTGB2GOLD Corp | COM | 100,000 | $361.0K | 0.2% | History |
| BNSBank of Nova Scotia | COM | 6,100 | $337.1K | 0.2% | History |
| GIFIGulf Island Fabrication Inc | COM | 46,940 | $312.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,237 | $304.2K | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,223 | $255.7K | 0.1% | History |
| CMECME Group Inc. | COM | 924 | $254.7K | 0.1% | History |
| PIIPolaris Inc. | Stock | 6,156 | $250.2K | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,846 | $236.6K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $231.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 746 | $230.1K | 0.1% | History |
| PGRProgressive Corp | Stock | 861 | $229.8K | 0.1% | History |
| DEDeere & Co | Stock | 448 | $228.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 935 | $217.7K | 0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 3,995 | $217.1K | 0.1% | History |
| AONAon plc | CL A | 607 | $216.5K | 0.1% | History |
| ACNAccenture plc | Stock | 714 | $213.4K | 0.1% | History |
| DOVDOVER Corp | COM | 1,122 | $205.6K | 0.1% | History |
| HQYHealthequity, Inc. | COM | 1,939 | $203.1K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,013 | $185.1K | 0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $84.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 13,816 | $81.9K | <0.1% | History |
| CLARClarus Corp | COM | 10,718 | $37.2K | <0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 12,292 | $21.0K | <0.1% | History |
| ELEVElevation Acquisition Group Inc. | COM | 32,799 | $12.0K | <0.1% | History |
| IPSCCentury Therapeutics, Inc. | COM | 17,582 | $9.82K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 18,484 | $7.76K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 10,604 | $7.58K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 23,565 | $7.54K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 12,593 | $4.08K | <0.1% | History |