CIK: 0001908425
Total reported value
$146.3M
Reporting period: 2025-09-30 · Number of holdings: 68
AHL INVESTMENT MANAGEMENT, INC. disclosed 68 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $146.3M and a quarterly turnover rate of 22.1%.
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Ahl Investment Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SDHY
-58.0% -$3.0M
Add NEE
+1.6% $1.9M
Add MSFT
-9.3% $1.6M
Trim XOM
-17.1% -$1.4M
Trim T
-49.0% -$1.3M
Add SCHB
-1.3% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +1.03% | -9.35% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.58% | -0.13% | +7.43% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.28% | — | -16.14% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 5.27% | -0.23% | -4.94% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.07% | +0.70% | -1.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.02% | +0.38% | -4.51% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | -0.98% | -17.09% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.24% | +0.13% | -10.34% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | — | -10.86% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -0.51% | -14.31% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | — | -9.05% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.45% | +0.39% | +0.26% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.44% | +0.31% | -3.24% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.44% | -0.15% | -1.72% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.30% | -0.13% | -4.91% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.27% | +0.23% | -3.19% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | +2.18% | NEW | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | +0.12% | -2.71% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | +0.23% | +0.08% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | +1.29% | +1.57% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | +0.09% | -2.16% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | +0.14% | +5.71% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | +0.46% | -2.22% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.63% | -0.26% | -5.87% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.32% | +29.74% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.24% | -7.66% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | +0.23% | +0.95% | |
| 28 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 1.38% | -2.07% | -58.02% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.10% | -2.51% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | -0.54% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +0.10% | -12.42% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | -0.13% | -1.65% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | — | -3.98% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.17% | -11.90% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.21% | -14.10% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | — | +14.09% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.26% | -5.89% | |
| 38 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.79% | — | -11.88% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | +0.37% | +115.69% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.62% | +0.12% | -4.38% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | — | +0.24% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.56% | — | -2.35% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.52% | +0.25% | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.45% | -0.89% | -49.01% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | -4.46% | |
| 46 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.38% | +0.38% | NEW | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +6.76% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 68 | $146.3M | 22 | |
| 2025-06-30 | 70 | $149.8M | 0 | |
| 2025-03-31 | 68 | $145.1M | 0 | |
| 2024-12-31 | 68 | $142.8M | 0 | |
| 2024-09-30 | 66 | $145.0M | 0 | |
| 2024-06-30 | 67 | $136.4M | 0 | |
| 2024-03-31 | 65 | $130.4M | 0 | |
| 2023-12-31 | 63 | $122.1M | 0 | |
| 2023-09-30 | 62 | $112.3M | 0 | |
| 2023-06-30 | 62 | $112.5M | 0 | |
| 2023-03-31 | 61 | $108.5M | 0 | |
| 2022-12-31 | 62 | $107.6M | 0 | |
| 2022-09-30 | 55 | $97.2M | 0 | |
| 2022-06-30 | 57 | $99.4M | 0 | |
| 2022-03-31 | 58 | $109.1M | 0 | |
| 2021-12-31 | 330 | $109.6M | 0 |
Ahl Investment Management, INC.'s most significant position changes for 2025-09-30: New buy: Ishares National Muni Bond E (MUB); Sold out: Nuveen Municipal Credit INC (NZF); Sold out: Eaton Vance National Municip (EOT); Sold out: Firstenergy CORP (FE); Sold out: Blackrock Muniyield Mi Qlty (MIY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.3% | +1.57% | Add |
| 2 | MSFT | Microsoft CORP | +1% | -9.35% | Trim |
| 3 | SCHB | Schwab US Broad Market ETF | +0.7% | -1.27% | Trim |
| 4 | UNH | Unitedhealth Group INC | +0.5% | -2.22% | Add |
| 5 | EMR | Emerson Electric Co | +0.4% | +0.26% | Add |
| 6 | AAPL | Apple INC | +0.4% | -4.51% | Trim |
| 7 | OTIS | Otis Worldwide CORP | +0.4% | +115.69% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +29.74% | Add |
| 9 | AXP | American Express Co | +0.3% | -3.24% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.89% | Trim |
| 11 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | -3.19% | Trim |
| 13 | AMZN | Amazon.com INC | +0.2% | +0.08% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.95% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +5.71% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | -10.34% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | -2.71% | Trim |
| 18 | KEY | Keycorp | +0.1% | -4.38% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -12.42% | Trim |
| 20 | QCOM | Qualcomm INC | +0.1% | -2.16% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -2.51% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.1% | -1.65% | Trim |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.1% | -4.91% | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | +7.43% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -1.72% | Trim |
| 26 | ABT | Abbott Laboratories | -0.2% | -11.90% | Trim |
| 27 | PEP | Pepsico INC | -0.2% | -14.10% | Trim |
| 28 | PFFD | Global X US Preferred ETF | -0.2% | -4.94% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -7.66% | Trim |
| 30 | SCHO | Schwab Short-term US Treas | -0.3% | -5.87% | Trim |
| 31 | SYK | Stryker CORP | -0.5% | -14.31% | Trim |
| 32 | T | At&t INC | -0.9% | -49.01% | Trim |
| 33 | XOM | Exxon Mobil CORP | -1% | -17.09% | Trim |
| 34 | SDHY | Pgim Shrt Durat Hi Yld | -2.1% | -58.02% | Trim |
| 35 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 36 | NZF | Nuveen Municipal Credit INC | — | EXIT | Sold out |
| 37 | EOT | Eaton Vance National Municip | — | EXIT | Sold out |
| 38 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 39 | MIY | Blackrock Muniyield Mi Qlty | — | EXIT | Sold out |
| 40 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 49 | GPC | Genuine Parts Co | — | NEW | New buy |
| 50 | ARES | Ares Management CORP - A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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