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.
- Positions
- 714
- +390 vs. Q3 2025
- Portfolio value
- $428.2M
- +$180.6M (+72.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,058,653 | $41.9M | 9.8% | +24,380+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 66,623 | $12.4M | 2.9% | +35,731+115.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 344,807 | $11.9M | 2.8% | −491−0.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 282,815 | $10.8M | 2.5% | −540.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 319,571 | $10.5M | 2.5% | +12,352+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,138 | $10.2M | 2.4% | +11,451+118.2% | Added | History |
| AAPLApple Inc. | Stock | 34,175 | $9.29M | 2.2% | +16,260+90.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 180,818 | $8.46M | 2.0% | −2,734−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,115 | $6.49M | 1.5% | +15,352+120.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,170 | $5.57M | 1.3% | +22+0.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 137,899 | $5.24M | 1.2% | −384−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,980 | $4.49M | 1.0% | +6,453+98.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,398 | $4.22M | 1.0% | +3,139+96.3% | Added | History |
| TSLATesla, Inc. | Stock | 8,481 | $3.81M | 0.9% | +4,473+111.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,876 | $3.73M | 0.9% | +6,743+131.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,396 | $3.66M | 0.9% | +9,093+42.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,248 | $3.62M | 0.8% | +5,917+111.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,846 | $3.39M | 0.8% | +2,620+31.9% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 106,934 | $3.39M | 0.8% | −450−0.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 79,280 | $2.62M | 0.6% | −1,027−1.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 46,253 | $2.50M | 0.6% | +1,456+3.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,120 | $2.13M | 0.5% | +54+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,959 | $2.08M | 0.5% | −541−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 3,640 | $2.08M | 0.5% | +2,543+231.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,775 | $1.90M | 0.4% | +1,102+163.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 56,097 | $1.89M | 0.4% | −2,255−3.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 58,453 | $1.89M | 0.4% | −2,624−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,435 | $1.87M | 0.4% | −130−1.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,586 | $1.83M | 0.4% | +6,740+52.5% | Added | History |
| WMTWalmart Inc. | Stock | 15,840 | $1.76M | 0.4% | +10,472+195.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,336 | $1.76M | 0.4% | +10,470+88.2% | Added | History |
| NVSNovartis AG | ADR | 12,416 | $1.71M | 0.4% | +7,523+153.8% | Added | History |
| ORealty Income Corp | REIT | 29,314 | $1.65M | 0.4% | +12,646+75.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,194 | $1.61M | 0.4% | +299+10.3% | Added | History |
| SHELShell plc | ADR | 21,779 | $1.60M | 0.4% | +7,302+50.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,552 | $1.56M | 0.4% | +5,292+234.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,374 | $1.48M | 0.3% | +535+63.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 13,163 | $1.47M | 0.3% | −24−0.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,804 | $1.41M | 0.3% | +1,981+108.7% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 120,000 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 52,818 | $1.40M | 0.3% | +3,281+6.6% | Added | – |
| BACBank of America Corp | Stock | 25,218 | $1.39M | 0.3% | +15,475+158.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,935 | $1.30M | 0.3% | +837+27.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,030 | $1.30M | 0.3% | −2,068−5.7% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,019 | $1.24M | 0.3% | +12,533+359.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 8,406 | $1.21M | 0.3% | +5,629+202.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,389 | $1.20M | 0.3% | +966+9.3% | Added | History |
| CVXChevron Corp | Stock | 7,833 | $1.19M | 0.3% | +3,974+103.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,426 | $1.18M | 0.3% | +2,070+152.7% | Added | History |
| GSKGSK plc | ADR | 23,692 | $1.16M | 0.3% | +9,359+65.3% | Added | History |
| SAPSAP SE | ADR | 4,724 | $1.15M | 0.3% | +2,416+104.7% | Added | History |
| RIORio Tinto PLC | ADR | 13,979 | $1.12M | 0.3% | +2,956+26.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,365 | $1.10M | 0.3% | +8,429+70.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,088 | $1.08M | 0.3% | +3,267+115.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,744 | $1.06M | 0.2% | +18,744 | New | History |
| TTETotalEnergies SE | ACT | 16,195 | $1.06M | 0.2% | +4,876+43.1% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 47,553 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,299 | $1.02M | 0.2% | +8,856+199.3% | Added | History |
| FNFabrinet | SHS | 2,218 | $1.01M | 0.2% | +1,165+110.6% | Added | History |
| MSMorgan Stanley | Stock | 5,686 | $1.01M | 0.2% | +3,735+191.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,100 | $993.9K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,436 | $980.7K | 0.2% | +1,963+133.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,535 | $975.9K | 0.2% | +38,685+169.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,131 | $941.8K | 0.2% | +3,645+146.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 10,762 | $935.1K | 0.2% | +6,483+151.5% | Added | History |
| ETNEaton Corp plc | Stock | 2,907 | $925.8K | 0.2% | +239+9.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,120 | $924.2K | 0.2% | +1,828+141.5% | Added | History |
| BHPBHP Group Ltd | ADR | 15,221 | $918.9K | 0.2% | +7,755+103.9% | Added | History |
| VZVerizon Communications Inc | Stock | 22,377 | $911.4K | 0.2% | +9,417+72.7% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 56,300 | $906.4K | 0.2% | −700−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,274 | $902.9K | 0.2% | +2,757+109.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,197 | $898.8K | 0.2% | +2,361+128.6% | Added | History |
| KLACKLA Corp | COM NEW | 737 | $895.3K | 0.2% | +309+72.2% | Added | History |
| ORCLOracle Corp | Stock | 4,487 | $874.6K | 0.2% | +2,356+110.6% | Added | History |
| SANBanco Santander, S.A. | ADR | 74,309 | $871.6K | 0.2% | +46,761+169.7% | Added | History |
| ECHOEchoStar CORP | CL A | 7,930 | $862.0K | 0.2% | +3,788+91.5% | Added | History |
| VVisa Inc. | Stock | 2,458 | $861.9K | 0.2% | +518+26.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,484 | $850.2K | 0.2% | +849+133.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 966 | $849.5K | 0.2% | +679+236.6% | Added | History |
| PLDPrologis, Inc. | REIT | 6,651 | $849.1K | 0.2% | +6,651 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,855 | $835.8K | 0.2% | +18,553+107.2% | Added | History |
| APAAPA Corp | Stock | 33,620 | $822.3K | 0.2% | +2,621+8.5% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 10,571 | $808.6K | 0.2% | +10,571 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 51,724 | $806.4K | 0.2% | +5,675+12.3% | Added | History |
| ESEversource Energy | Stock | 11,787 | $793.6K | 0.2% | +3,371+40.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 740 | $791.5K | 0.2% | +502+210.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,532 | $775.2K | 0.2% | +1,482+48.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 882 | $774.9K | 0.2% | +355+67.4% | Added | History |
| IONQIonQ, Inc. | COM | 17,254 | $774.2K | 0.2% | +11,095+180.1% | Added | History |
| NVONovo Nordisk A S | ADR | 14,852 | $755.7K | 0.2% | +6,923+87.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,923 | $751.9K | 0.2% | +2,923 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 49,000 | $749.7K | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 21,573 | $749.2K | 0.2% | +5,833+37.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,552 | $749.1K | 0.2% | +1,293+20.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $728.3K | 0.2% | +88+183.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,281 | $725.5K | 0.2% | +712+125.1% | Added | History |
| TXNMTXNM Energy Inc | COM | 12,290 | $723.6K | 0.2% | +12,290 | New | History |
| COSTCostco Wholesale Corp | Stock | 830 | $715.6K | 0.2% | +302+57.2% | Added | History |
| DYDycom Industries Inc | COM | 2,104 | $710.9K | 0.2% | +2,104 | New | History |
| ADSKAutodesk, Inc. | COM | 2,386 | $706.3K | 0.2% | +1,377+136.5% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 12,044 | $946.7K | 0.4% | History |
| OKEONEOK Inc | COM | 10,882 | $794.1K | 0.3% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,658 | $462.7K | 0.2% | History |
| RYNRayonier Inc | COM | 16,355 | $434.1K | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,837 | $387.2K | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,200 | $368.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,718 | $368.2K | 0.1% | History |
| WPPWPP plc | ADR | 14,506 | $363.4K | 0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 15,844 | $363.3K | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,783 | $347.4K | 0.1% | History |
| MSTRStrategy Inc | Stock | 872 | $281.0K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,863 | $275.8K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $265.8K | 0.1% | History |
| SAFESafehold Inc. | COM | 16,809 | $260.4K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,089 | $257.8K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,243 | $250.4K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 2,456 | $244.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 20,908 | $223.3K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 709 | $223.3K | 0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 626 | $212.6K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 8,629 | $210.7K | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 5,000 | $202.3K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,044 | $201.3K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,606 | $179.6K | 0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,000 | $106.0K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 10,000 | $66.1K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 13,068 | $36.1K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,500 | $28.7K | <0.1% | History |
| ARAYAccuray Inc | COM | 10,023 | $16.7K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 10,482 | $8.70K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 22,000 | $1.72K | <0.1% | – |