Abel Hall, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$247.6B
Holdings
324
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,034,273 | $39.9B | 16.11% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 345,298 | $11.3B | 4.57% | |
| 3 | DUHPDIMENSIONAL ETF TRUST | 282,869 | $10.7B | 4.31% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 307,219 | $9.8B | 3.95% | |
| 5 | DFAUDIMENSIONAL ETF TRUST | 183,552 | $8.4B | 3.39% | |
| 6 | NVDANVIDIA CORPORATION | 30,892 | $5.8B | 2.33% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,148 | $5.4B | 2.19% | |
| 8 | MSFTMICROSOFT CORP | 9,687 | $5.0B | 2.03% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 138,283 | $4.9B | 1.99% | |
| 10 | AAPLAPPLE INC | 17,915 | $4.6B | 1.84% | |
| 11 | DIHPDIMENSIONAL ETF TRUST | 107,384 | $3.3B | 1.32% | |
| 12 | AMZNAMAZON COM INC | 12,763 | $2.8B | 1.13% | |
| 13 | DFEMDIMENSIONAL ETF TRUST | 80,307 | $2.6B | 1.04% | |
| 14 | DFGPDIMENSIONAL ETF TRUST | 44,797 | $2.5B | 1.01% | |
| 15 | XOMEXXON MOBIL CORP | 21,303 | $2.4B | 0.97% | |
| 16 | METAMETA PLATFORMS INC | 3,259 | $2.4B | 0.97% | |
| 17 | AVGOBROADCOM INC | 6,527 | $2.2B | 0.87% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 50,066 | $2.1B | 0.86% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 35,500 | $2.1B | 0.83% | |
| 20 | GOOGLALPHABET INC | 8,226 | $2.0B | 0.81% | |
| 21 | DEHPDIMENSIONAL ETF TRUST | 61,077 | $1.9B | 0.75% | |
| 22 | DFEVDIMENSIONAL ETF TRUST | 58,352 | $1.9B | 0.75% | |
| 23 | QUALISHARES TR | 9,565 | $1.9B | 0.75% | |
| 24 | TSLATESLA INC | 4,008 | $1.8B | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,331 | $1.7B | 0.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,895 | $1.5B | 0.59% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 13,187 | $1.4B | 0.58% | |
| 28 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.4B | 0.55% | |
| 29 | DFGRDIMENSIONAL ETF TRUST | 49,537 | $1.4B | 0.55% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 36,098 | $1.3B | 0.53% | |
| 31 | GOOGALPHABET INC | 5,133 | $1.3B | 0.50% | |
| 32 | WFCWELLS FARGO CO NEW | 12,846 | $1.1B | 0.43% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,098 | $1.1B | 0.43% | |
| 34 | SHELSHELL PLC | 14,477 | $1.0B | 0.42% | |
| 35 | PFFAETFIS SER TR I | 47,553 | $1.0B | 0.42% | |
| 36 | OREALTY INCOME CORP | 16,668 | $1.0B | 0.41% | |
| 37 | ETNEATON CORP PLC | 2,668 | $998.4M | 0.40% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,100 | $983.6M | 0.40% | |
| 39 | WHRWHIRLPOOL CORP | 12,044 | $946.7M | 0.38% | |
| 40 | RVTROYCE SMALL CAP TRUST INC | 57,000 | $919.4M | 0.37% | |
| 41 | MRKMERCK & CO INC | 10,423 | $874.8M | 0.35% | |
| 42 | HBC2HSBC HLDGS PLC | 11,866 | $842.2M | 0.34% | |
| 43 | OKEONEOK INC NEW | 10,882 | $794.1M | 0.32% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 9,273 | $772.8M | 0.31% | |
| 45 | APAAPA CORPORATION | 30,999 | $752.7M | 0.30% | |
| 46 | RYLDGLOBAL X FDS | 49,000 | $737.5M | 0.30% | |
| 47 | NFLXNETFLIX INC | 609 | $730.1M | 0.29% | |
| 48 | RIORIO TINTO PLC | 11,023 | $727.6M | 0.29% | |
| 49 | ISCVISHARES TR | 10,682 | $711.8M | 0.29% | |
| 50 | WOPWOODSIDE ENERGY GROUP LTD | 46,049 | $693.0M | 0.28% | |
| 51 | SOSOUTHERN CO | 7,294 | $691.3M | 0.28% | |
| 52 | TTENTOTALENERGIES SE | 11,319 | $675.6M | 0.27% | |
| 53 | PFEPFIZER INC | 26,342 | $671.2M | 0.27% | |
| 54 | ABBVABBVIE INC | 2,892 | $669.7M | 0.27% | |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 13,600 | $666.9M | 0.27% | |
| 56 | VVISA INC | 1,940 | $662.1M | 0.27% | |
| 57 | USALIBERTY ALL STAR EQUITY FD | 103,000 | $653.0M | 0.26% | |
| 58 | ASMLASML HOLDING N V | 673 | $651.6M | 0.26% | |
| 59 | LLYELI LILLY & CO | 839 | $639.8M | 0.26% | |
| 60 | RQICOHEN & STEERS QUALITY INCOM | 51,000 | $636.0M | 0.26% | |
| 61 | NVSNNOVARTIS AG | 4,893 | $627.5M | 0.25% | |
| 62 | MAMASTERCARD INCORPORATED | 1,097 | $624.0M | 0.25% | |
| 63 | GSKGSK PLC | 14,333 | $618.6M | 0.25% | |
| 64 | SAPSAP SE | 2,308 | $616.6M | 0.25% | |
| 65 | HQHABRDN HEALTHCARE INVESTORS | 33,000 | $609.2M | 0.25% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,823 | $605.5M | 0.24% | |
| 67 | ORCLORACLE CORP | 2,131 | $599.3M | 0.24% | |
| 68 | CVXCHEVRON CORP NEW | 3,859 | $599.3M | 0.24% | |
| 69 | ESEVERSOURCE ENERGY | 8,416 | $598.7M | 0.24% | |
| 70 | 8CWCROWN CASTLE INC | 6,185 | $596.8M | 0.24% | |
| 71 | EIXEDISON INTL | 10,524 | $581.8M | 0.23% | |
| 72 | CIVICIVITAS RESOURCES INC | 17,781 | $577.9M | 0.23% | |
| 73 | JPCNUVEEN PFD & INCOME OPPORTUN | 70,000 | $574.0M | 0.23% | |
| 74 | PAXPATRIA INVESTMENTS LIMITED | 39,118 | $571.1M | 0.23% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 12,960 | $569.6M | 0.23% | |
| 76 | WMTWALMART INC | 5,368 | $553.2M | 0.22% | |
| 77 | MTNVAIL RESORTS INC | 3,676 | $549.8M | 0.22% | |
| 78 | HDHOME DEPOT INC | 1,356 | $549.3M | 0.22% | |
| 79 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,000 | $545.6M | 0.22% | |
| 80 | PEPPEPSICO INC | 3,876 | $544.3M | 0.22% | |
| 81 | BPBP PLC | 15,740 | $542.4M | 0.22% | |
| 82 | BBYBEST BUY INC | 7,132 | $539.3M | 0.22% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 11,936 | $538.3M | 0.22% | |
| 84 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,000 | $537.7M | 0.22% | |
| 85 | HASIHA SUSTAINABLE INFRA CAP INC | 17,067 | $524.0M | 0.21% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 6,259 | $522.8M | 0.21% | |
| 87 | BEPBROOKFIELD RENEWABLE PARTNER | 20,000 | $515.8M | 0.21% | |
| 88 | FNDESCHWAB STRATEGIC TR | 14,245 | $515.1M | 0.21% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 2,821 | $514.6M | 0.21% | |
| 90 | PRPERMIAN RESOURCES CORP | 39,764 | $509.0M | 0.21% | |
| 91 | QCOMQUALCOMM INC | 3,050 | $507.4M | 0.20% | |
| 92 | SILASILA REALTY TRUST INC | 20,122 | $505.1M | 0.20% | |
| 93 | BENFRANKLIN RESOURCES INC | 21,770 | $503.5M | 0.20% | |
| 94 | BACBANK AMERICA CORP | 9,743 | $502.7M | 0.20% | |
| 95 | MPLXMPLX LP | 10,000 | $499.5M | 0.20% | |
| 96 | CRCCANADIAN NAT RES LTD | 15,527 | $496.2M | 0.20% | |
| 97 | DFAEDIMENSIONAL ETF TRUST | 15,557 | $490.5M | 0.20% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 528 | $488.5M | 0.20% | |
| 99 | BCXBLACKROCK RES & COMMODITIES | 48,000 | $488.2M | 0.20% | |
| 100 | KIMKIMCO RLTY CORP | 22,187 | $484.8M | 0.20% |
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