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CIK: 0002013339
Total reported value
$578.7M
$578.7M
289 檔
12.2%
In Q2 2025, Abel Hall, LLC's U.S. equity holdings reached a combined market value of $578.7M, distributed across 289 disclosed stock positions.
In Q2 2025, Abel Hall, LLC displayed an active expansion posture, initiating 24 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DUHP) accounted for 12.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.14% | -0.40% | -0.25% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.68% | -0.26% | -5.00% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.37% | -0.16% | -0.68% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.81% | -0.18% | -3.25% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.60% | -0.18% | -0.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.02% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.12% | +26.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | +0.18% | +34.94% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.02% | -0.15% | -5.18% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.21% | -4.36% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.43% | -0.03% | -3.12% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | — | +7.27% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.02% | +34.97% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | — | -6.81% | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.07% | -0.04% | -5.36% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.03% | -0.08% | -2.81% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.89% | -0.04% | -0.02% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.45% | +23.63% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.07% | +21.77% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | -0.04% | — | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.76% | — | -6.79% | |
| 22 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.75% | +0.01% | -0.82% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.13% | +39.93% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.36% | -10.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.08% | +6.28% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.63% | +0.08% | +489.23% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.11% | +23.35% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.06% | -1.45% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.56% | -0.02% | -2.85% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.10% | +16.18% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.47% | -0.19% | +34.81% | |
| 33 | DK | Delek US Holdings Inc | Stock-Other | 0.46% | — | +254.51% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.01% | +0.75% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | -0.02% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.08% | +338.78% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +8.47% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.27% | +25.96% | |
| 39 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.40% | -0.01% | +159.09% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.13% | +29.90% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.24% | +30.56% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.37% | -0.07% | +264.75% | |
| 43 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.36% | -0.04% | +275.53% | |
| 44 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.34% | -0.02% | +68.97% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.33% | -0.02% | +3.17% | |
| 46 | USA | Liberty All Star Equity Fund | Stock-Other | 0.32% | -0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | +0.02% | +1.16% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.05% | -1.15% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.31% | -0.08% | +72.63% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | -0.02% | +23.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +26.80% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +34.94% | Add |
| 3 | WHR | Whirlpool CORP | +0.6% | NEW | New buy |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.5% | +489.23% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | NEW | New buy |
| 6 | DK | Delek US Holdings Inc | +0.3% | +254.51% | Add |
| 7 | USA | Liberty All Star Equity Fund | +0.3% | NEW | New buy |
| 8 | WDS | Woodside Energy Group-adr | +0.3% | NEW | New buy |
| 9 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.3% | +21.77% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +34.97% | Add |
| 13 | PAX | Patria Investments Limited | +0.3% | NEW | New buy |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.3% | NEW | New buy |
| 15 | NOG | Northern Oil And Gas Inc | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 17 | HQH | Abrdn Healthcare Investors | +0.2% | NEW | New buy |
| 18 | PFFA | Virtus Infracap US Pref Stck | +0.2% | +275.53% | Add |
| 19 | AMLP | Alerian Mlp ETF | +0.2% | NEW | New buy |
| 20 | BST | Blackrock Science & Tech Tr | +0.2% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +338.78% | Add |
| 22 | CIVI | Civitas Resources Inc | +0.2% | NEW | New buy |
| 23 | TGT | Target CORP | +0.2% | NEW | New buy |
| 24 | RVT | Royce Small-cap Trust Inc | +0.2% | +159.09% | Add |
| 25 | LYB | LyondellBasell Industries N.V. | +0.2% | +264.75% | Add |
| 26 | JPC | Nuveen Prefered & Income Opp | +0.2% | +600.00% | Add |
| 27 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 28 | JRI | Nuveen Real Asset Inc & Grw | +0.2% | NEW | New buy |
| 29 | DKL | Delek Logistics Partners LP | +0.2% | NEW | New buy |
| 30 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 31 | WPP | Wpp Plc-sponsored Adr | +0.2% | NEW | New buy |
| 32 | FRT | Federal Realty Invs Trust | +0.2% | NEW | New buy |
| 33 | TROW | T Rowe Price Group Inc | +0.2% | NEW | New buy |
| 34 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | +0.2% | +39.93% | Add |
| 37 | ISCV | Ishares Morningstar Small-ca | +0.2% | +153.14% | Add |
| 38 | NFLX | Netflix Inc | +0.1% | +29.90% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +23.35% | Add |
| 40 | AMZN | Amazon.com Inc | -0.1% | +7.27% | Add |
| 41 | ADC | Agree Realty CORP | -0.2% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | -0.4% | -41.21% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 45 | VICI | Vici Properties Inc | -0.4% | EXIT | Sold out |
| 46 | DFAU | Dimensional US Core Equity M | -0.7% | -0.56% | Trim |
| 47 | AAPL | Apple Inc | -0.8% | -4.36% | Trim |
| 48 | DUHP | Dimensional US High Profi Et | -1% | -0.68% | Trim |
| 49 | DFIC | Dimensional International Co | -1.1% | -5.00% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -3.3% | -0.25% | Trim |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 289 disclosed positions in Q2 2025.
During Q2 2025, Abel Hall, LLC's top holdings by market value included DFAC (16.1%)、DFIC (4.7%)、DUHP (4.4%). The largest single position, DFAC, represented 16.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WHR
市值: $1.2M
Top Position Liquidated / Trimmed
VICI
前期市值: $723.4K
In Q2 2025, Abel Hall, LLC made 49 total portfolio adjustments, initiating 24 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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