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CIK: 0002013339
Total reported value
$578.7M
$578.7M
324 檔
13.8%
The Q3 2025 SEC filing reveals that Abel Hall, LLC held a total portfolio value of $578.7M, covering 324 public equity positions.
In Q3 2025, Abel Hall, LLC displayed an active expansion posture, initiating 21 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFIC, DUHP) accounted for 13.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.11% | -0.40% | +6.18% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.57% | -0.26% | +5.98% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.31% | -0.16% | +6.50% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.95% | -0.18% | +9.73% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.39% | -0.18% | -0.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.12% | -0.26% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.18% | -0.30% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 1.99% | -0.15% | +4.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.21% | +2.48% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.32% | -0.03% | +2.39% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | — | +0.18% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | — | +1.47% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.01% | -0.04% | +5.41% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.45% | +23.32% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.02% | +1.24% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.07% | -0.87% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.86% | -0.08% | -4.98% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.04% | -0.72% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.36% | -1.34% | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.75% | +0.01% | +5.51% | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | — | +6.37% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.04% | -0.46% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.11% | +0.48% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.13% | -1.91% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.08% | -0.48% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | +0.08% | -2.01% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.55% | -0.05% | +140.00% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.55% | -0.02% | +10.24% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.53% | -0.06% | -0.79% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +0.92% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.10% | -0.71% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.08% | +4.91% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.19% | -0.58% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.42% | -0.04% | +26.63% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.41% | -0.08% | +43.79% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.01% | -0.71% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | -0.02% | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.38% | — | +1.36% | |
| 40 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.37% | -0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.24% | -0.45% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.34% | -0.02% | -0.28% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.01% | — | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | -0.02% | +1.13% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.30% | -0.21% | EXIT | |
| 46 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.30% | -0.02% | — | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.13% | -3.33% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.29% | -0.12% | +1.16% | |
| 49 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.29% | -0.01% | +0.28% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.28% | -0.21% | +9.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -0.26% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.5% | -2.01% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.30% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.87% | Add |
| 5 | PFFA | Virtus Infracap US Pref Stck | +0.3% | +26.63% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +4.91% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +0.48% | Add |
| 8 | RVT | Royce Small-cap Trust Inc | +0.2% | — | Add |
| 9 | JPC | Nuveen Prefered & Income Opp | +0.2% | — | Add |
| 10 | O | Realty Income CORP | +0.2% | +43.79% | Add |
| 11 | APA | Apa CORP | +0.2% | +0.14% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +1.24% | Add |
| 13 | ISCV | Ishares Morningstar Small-ca | +0.1% | +0.28% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.91% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.92% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +23.32% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.34% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.2% | +0.18% | Add |
| 19 | BMY | Bristol-myers Squibb Co | -0.4% | +24.39% | Trim |
| 20 | DISV | Dimensional International Sm | -0.5% | +4.17% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 22 | AAPL | Apple Inc | -0.6% | +2.48% | Trim |
| 23 | DFAU | Dimensional US Core Equity M | -0.9% | -0.01% | Trim |
| 24 | DFSV | Dimensional US Small Cap Val | -1% | +9.73% | Add |
| 25 | DUHP | Dimensional US High Profi Et | -1% | +6.50% | Add |
| 26 | DFIC | Dimensional International Co | -1.2% | +5.98% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | -3.3% | +6.18% | Add |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | NEW | New buy |
| 29 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 30 | WHR | Whirlpool CORP | — | NEW | New buy |
| 31 | OKE | Oneok Inc | — | NEW | New buy |
| 32 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 33 | WDS | Woodside Energy Group-adr | — | NEW | New buy |
| 34 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 35 | RQI | Cohen & Steers Qual Inc Rlty | — | NEW | New buy |
| 36 | HQH | Abrdn Healthcare Investors | — | NEW | New buy |
| 37 | EIX | Edison International | — | NEW | New buy |
| 38 | CIVI | Civitas Resources Inc | — | NEW | New buy |
| 39 | PAX | Patria Investments Limited | — | NEW | New buy |
| 40 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 41 | BST | Blackrock Science & Tech Tr | — | NEW | New buy |
| 42 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 46 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 47 | JRI | Nuveen Real Asset Inc & Grw | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Abel Hall, LLC reported a total U.S. public equity portfolio value of $578.7M across 324 disclosed positions in Q3 2025.
During Q3 2025, Abel Hall, LLC's top holdings by market value included DFAC (16.1%)、DFIC (4.6%)、DUHP (4.3%). 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
XNEAX
市值: $1.4M
Top Position Liquidated / Trimmed
VICI
前期市值: $723.4K
In Q3 2025, Abel Hall, LLC made 49 total portfolio adjustments, initiating 21 new buys, adding to 21 positions, trimming 5 holdings, and fully liquidating 2 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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