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Abel Hall, LLC

SEC CIK
0002013339
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
714
+390 vs. Q3 2025
Portfolio value
$428.2M
+$180.6M (+72.9%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Abel Hall, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,058,653$41.9M9.8%+24,380+2.4%Added–
NVDANVIDIA CorpStock66,623$12.4M2.9%+35,731+115.7%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY344,807$11.9M2.8%−491−0.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF282,815$10.8M2.5%−540.0%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF319,571$10.5M2.5%+12,352+4.0%Added–
MSFTMicrosoft CorpStock21,138$10.2M2.4%+11,451+118.2%AddedHistory
AAPLApple Inc.Stock34,175$9.29M2.2%+16,260+90.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT180,818$8.46M2.0%−2,734−1.5%Reduced–
AMZNAmazon Com IncStock28,115$6.49M1.5%+15,352+120.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,170$5.57M1.3%+22+0.3%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V137,899$5.24M1.2%−384−0.3%Reduced–
AVGOBroadcom Inc.Stock12,980$4.49M1.0%+6,453+98.9%AddedHistory
METAMeta Platforms, Inc.Stock6,398$4.22M1.0%+3,139+96.3%AddedHistory
TSLATesla, Inc.Stock8,481$3.81M0.9%+4,473+111.6%AddedHistory
GOOGAlphabet Inc.Stock11,876$3.73M0.9%+6,743+131.4%AddedHistory
XOMExxonMobil Holdings CorpCOM30,396$3.66M0.9%+9,093+42.7%AddedHistory
JPMJPMorgan Chase & CoStock11,248$3.62M0.8%+5,917+111.0%AddedHistory
GOOGLAlphabet Inc.Stock10,846$3.39M0.8%+2,620+31.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT106,934$3.39M0.8%−450−0.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO79,280$2.62M0.6%−1,027−1.3%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF46,253$2.50M0.6%+1,456+3.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF50,120$2.13M0.5%+54+0.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF34,959$2.08M0.5%−541−1.5%Reduced–
MAMastercard IncStock3,640$2.08M0.5%+2,543+231.8%AddedHistory
ASMLASML Holding NVADR1,775$1.90M0.4%+1,102+163.7%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA56,097$1.89M0.4%−2,255−3.9%Reduced–
Dimensional ETF Trust25434V757EMERGING MKTS HI58,453$1.89M0.4%−2,624−4.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF9,435$1.87M0.4%−130−1.4%Reduced–
WFCWells Fargo & CompanyStock19,586$1.83M0.4%+6,740+52.5%AddedHistory
WMTWalmart Inc.Stock15,840$1.76M0.4%+10,472+195.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW22,336$1.76M0.4%+10,470+88.2%AddedHistory
NVSNovartis AGADR12,416$1.71M0.4%+7,523+153.8%AddedHistory
ORealty Income CorpREIT29,314$1.65M0.4%+12,646+75.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,194$1.61M0.4%+299+10.3%AddedHistory
SHELShell plcADR21,779$1.60M0.4%+7,302+50.4%AddedHistory
JNJJohnson & JohnsonStock7,552$1.56M0.4%+5,292+234.2%AddedHistory
LLYEli Lilly & CoStock1,374$1.48M0.3%+535+63.8%AddedHistory
American Centy ETF Tr025072885US EQT ETF13,163$1.47M0.3%−24−0.2%Reduced–
AXPAmerican Express CoStock3,804$1.41M0.3%+1,981+108.7%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM120,000$1.40M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST52,818$1.40M0.3%+3,281+6.6%Added–
BACBank of America CorpStock25,218$1.39M0.3%+15,475+158.8%AddedHistory
UNHUnitedHealth Group IncStock3,935$1.30M0.3%+837+27.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK34,030$1.30M0.3%−2,068−5.7%Reduced–
NGGNational Grid PLCSPONSORED ADR NE16,019$1.24M0.3%+12,533+359.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock8,406$1.21M0.3%+5,629+202.7%AddedHistory
MRKMerck & Co., Inc.Stock11,389$1.20M0.3%+966+9.3%AddedHistory
CVXChevron CorpStock7,833$1.19M0.3%+3,974+103.0%AddedHistory
HDHome Depot, Inc.Stock3,426$1.18M0.3%+2,070+152.7%AddedHistory
GSKGSK plcADR23,692$1.16M0.3%+9,359+65.3%AddedHistory
SAPSAP SEADR4,724$1.15M0.3%+2,416+104.7%AddedHistory
RIORio Tinto PLCADR13,979$1.12M0.3%+2,956+26.8%AddedHistory
BMYBristol Myers Squibb CoStock20,365$1.10M0.3%+8,429+70.6%AddedHistory
PLTRPalantir Technologies Inc.Stock6,088$1.08M0.3%+3,267+115.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,744$1.06M0.2%+18,744NewHistory
TTETotalEnergies SEACT16,195$1.06M0.2%+4,876+43.1%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP47,553$1.02M0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock13,299$1.02M0.2%+8,856+199.3%AddedHistory
FNFabrinetSHS2,218$1.01M0.2%+1,165+110.6%AddedHistory
MSMorgan StanleyStock5,686$1.01M0.2%+3,735+191.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,100$993.9K0.2%00.0%Unchanged–
MUMicron Technology IncStock3,436$980.7K0.2%+1,963+133.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS61,535$975.9K0.2%+38,685+169.3%AddedHistory
TJXTJX Companies IncStock6,131$941.8K0.2%+3,645+146.6%AddedHistory
BEBloom Energy CorpCOM CL A10,762$935.1K0.2%+6,483+151.5%AddedHistory
ETNEaton Corp plcStock2,907$925.8K0.2%+239+9.0%AddedHistory
IBMInternational Business Machines CorpStock3,120$924.2K0.2%+1,828+141.5%AddedHistory
BHPBHP Group LtdADR15,221$918.9K0.2%+7,755+103.9%AddedHistory
VZVerizon Communications IncStock22,377$911.4K0.2%+9,417+72.7%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM56,300$906.4K0.2%−700−1.2%ReducedHistory
LRCXLam Research CorpStock5,274$902.9K0.2%+2,757+109.5%AddedHistory
AMDAdvanced Micro Devices IncStock4,197$898.8K0.2%+2,361+128.6%AddedHistory
KLACKLA CorpCOM NEW737$895.3K0.2%+309+72.2%AddedHistory
ORCLOracle CorpStock4,487$874.6K0.2%+2,356+110.6%AddedHistory
SANBanco Santander, S.A.ADR74,309$871.6K0.2%+46,761+169.7%AddedHistory
ECHOEchoStar CORPCL A7,930$862.0K0.2%+3,788+91.5%AddedHistory
VVisa Inc.Stock2,458$861.9K0.2%+518+26.7%AddedHistory
CATCaterpillar IncStock1,484$850.2K0.2%+849+133.7%AddedHistory
GSGoldman Sachs Group IncStock966$849.5K0.2%+679+236.6%AddedHistory
PLDPrologis, Inc.REIT6,651$849.1K0.2%+6,651NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,855$835.8K0.2%+18,553+107.2%AddedHistory
APAAPA CorpStock33,620$822.3K0.2%+2,621+8.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM10,571$808.6K0.2%+10,571NewHistory
WDSWoodside Energy Group LtdADR51,724$806.4K0.2%+5,675+12.3%AddedHistory
ESEversource EnergyStock11,787$793.6K0.2%+3,371+40.1%AddedHistory
BLKBlackRock, Inc.Stock740$791.5K0.2%+502+210.9%AddedHistory
QCOMQualcomm IncStock4,532$775.2K0.2%+1,482+48.6%AddedHistory
PHParker-Hannifin CorpStock882$774.9K0.2%+355+67.4%AddedHistory
IONQIonQ, Inc.COM17,254$774.2K0.2%+11,095+180.1%AddedHistory
NVONovo Nordisk A SADR14,852$755.7K0.2%+6,923+87.3%AddedHistory
ADPAutomatic Data Processing IncStock2,923$751.9K0.2%+2,923NewHistory
Global X FDS37954Y459RUSSELL 200049,000$749.7K0.2%00.0%Unchanged–
BPBP PLCADR21,573$749.2K0.2%+5,833+37.1%AddedHistory
UPSUnited Parcel Service IncStock7,552$749.1K0.2%+1,293+20.7%AddedHistory
BKNGBooking Holdings Inc.Stock136$728.3K0.2%+88+183.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,281$725.5K0.2%+712+125.1%AddedHistory
TXNMTXNM Energy IncCOM12,290$723.6K0.2%+12,290NewHistory
COSTCostco Wholesale CorpStock830$715.6K0.2%+302+57.2%AddedHistory
DYDycom Industries IncCOM2,104$710.9K0.2%+2,104NewHistory
ADSKAutodesk, Inc.COM2,386$706.3K0.2%+1,377+136.5%AddedHistory

Sold out since Q3 2025 (31)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Abel Hall, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
WHRWhirlpool CorpStock12,044$946.7K0.4%History
OKEONEOK IncCOM10,882$794.1K0.3%History
NOGNorthern Oil & Gas, Inc.COM18,658$462.7K0.2%History
RYNRayonier IncCOM16,355$434.1K0.2%History
COOPMaverick Merger Sub 2, LLCCOM1,837$387.2K0.2%History
PAGPPlains GP Holdings LPLTD PARTNR INT A20,200$368.4K0.1%History
CMCSAComcast CorpStock11,718$368.2K0.1%History
WPPWPP plcADR14,506$363.4K0.1%History
DEAEasterly Government Properties, Inc.COM SHS15,844$363.3K0.1%History
NXRTNexPoint Residential Trust, Inc.COM10,783$347.4K0.1%History
MSTRStrategy IncStock872$281.0K0.1%History
HIMSHims & Hers Health, Inc.Stock4,863$275.8K0.1%History
ULUnilever PLCSPON ADR NEW4,483$265.8K0.1%History
SAFESafehold Inc.COM16,809$260.4K0.1%History
EMNEastman Chemical CoStock4,089$257.8K0.1%History
OKLOOklo Inc.COM CL A2,243$250.4K0.1%History
CHRDChord Energy CorpCOM NEW2,456$244.0K0.1%History
OGNOrganon & Co.Stock20,908$223.3K0.1%History
AVAVAeroVironment IncCOM709$223.3K0.1%History
STRLSterling Infrastructure, Inc.COM626$212.6K0.1%History
SSRMSSR Mining Inc.Stock8,629$210.7K0.1%History
PBAPembina Pipeline CorpCOM5,000$202.3K0.1%History
MPCMarathon Petroleum CorpStock1,044$201.3K0.1%History
OWLBlue Owl Capital Inc.COM CL A10,606$179.6K0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM20,000$106.0K<0.1%History
ECCEagle Point Credit CoCOM10,000$66.1K<0.1%History
HPPHudson Pacific Properties, Inc.COM13,068$36.1K<0.1%History
AKBAAkebia Therapeutics, Inc.COM10,500$28.7K<0.1%History
ARAYAccuray IncCOM10,023$16.7K<0.1%History
ILLRTriller Group Inc.COMMON STOCK10,482$8.70K<0.1%History
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202522,000$1.72K<0.1%–