Abel Hall, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$428.0M
Holdings
714
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,058,653 | $41.0M | 9.58% | |
| 2 | NVDANVIDIA CORPORATION | 66,623 | $12.0M | 2.80% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 344,807 | $11.0M | 2.57% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 282,815 | $10.0M | 2.34% | |
| 5 | MSFTMICROSOFT CORP | 21,138 | $10.0M | 2.34% | |
| 6 | DFSVDIMENSIONAL ETF TRUST | 319,571 | $10.0M | 2.34% | |
| 7 | AAPLAPPLE INC | 34,175 | $9.0M | 2.10% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 180,818 | $8.0M | 1.87% | |
| 9 | AMZNAMAZON COM INC | 28,115 | $6.0M | 1.40% | |
| 10 | DISVDIMENSIONAL ETF TRUST | 137,899 | $5.0M | 1.17% | |
| 11 | SPYSPDR S&P 500 ETF TR | 8,170 | $5.0M | 1.17% | |
| 12 | AVGOBROADCOM INC | 12,980 | $4.0M | 0.93% | |
| 13 | METAMETA PLATFORMS INC | 6,398 | $4.0M | 0.93% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 106,934 | $3.0M | 0.70% | |
| 15 | JPMJPMORGAN CHASE & CO. | 11,248 | $3.0M | 0.70% | |
| 16 | TSLATESLA INC | 8,481 | $3.0M | 0.70% | |
| 17 | XOMEXXON MOBIL CORP | 30,396 | $3.0M | 0.70% | |
| 18 | GOOGALPHABET INC | 11,876 | $3.0M | 0.70% | |
| 19 | GOOGLALPHABET INC | 10,846 | $3.0M | 0.70% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 79,280 | $2.0M | 0.47% | |
| 21 | MAMASTERCARD INCORPORATED | 3,640 | $2.0M | 0.47% | |
| 22 | DFGPDIMENSIONAL ETF TRUST | 46,253 | $2.0M | 0.47% | |
| 23 | DFATDIMENSIONAL ETF TRUST | 34,959 | $2.0M | 0.47% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 50,120 | $2.0M | 0.47% | |
| 25 | QUALISHARES TR | 9,435 | $1.0M | 0.23% | |
| 26 | AXPAMERICAN EXPRESS CO | 3,804 | $1.0M | 0.23% | |
| 27 | PFFAETFIS SER TR I | 47,553 | $1.0M | 0.23% | |
| 28 | JNJJOHNSON & JOHNSON | 7,552 | $1.0M | 0.23% | |
| 29 | ASMLASML HOLDING N V | 1,775 | $1.0M | 0.23% | |
| 30 | RIORIO TINTO PLC | 13,979 | $1.0M | 0.23% | |
| 31 | DFAIDIMENSIONAL ETF TRUST | 34,030 | $1.0M | 0.23% | |
| 32 | WMTWALMART INC | 15,840 | $1.0M | 0.23% | |
| 33 | DWDMORGAN STANLEY | 5,686 | $1.0M | 0.23% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,194 | $1.0M | 0.23% | |
| 35 | BMTABRITISH AMERN TOB PLC | 18,744 | $1.0M | 0.23% | |
| 36 | OREALTY INCOME CORP | 29,314 | $1.0M | 0.23% | |
| 37 | WFCWELLS FARGO CO NEW | 19,586 | $1.0M | 0.23% | |
| 38 | CSCOCISCO SYS INC | 13,299 | $1.0M | 0.23% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 20,365 | $1.0M | 0.23% | |
| 40 | LLYELI LILLY & CO | 1,374 | $1.0M | 0.23% | |
| 41 | MRKMERCK & CO INC | 11,389 | $1.0M | 0.23% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 120,000 | $1.0M | 0.23% | |
| 43 | TTETOTALENERGIES SE | 16,195 | $1.0M | 0.23% | |
| 44 | SHELSHELL PLC | 21,779 | $1.0M | 0.23% | |
| 45 | FNFABRINET | 2,218 | $1.0M | 0.23% | |
| 46 | HDHOME DEPOT INC | 3,426 | $1.0M | 0.23% | |
| 47 | NVSNNOVARTIS AG | 12,416 | $1.0M | 0.23% | |
| 48 | CVXCHEVRON CORP NEW | 7,833 | $1.0M | 0.23% | |
| 49 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,406 | $1.0M | 0.23% | |
| 50 | HBC2HSBC HLDGS PLC | 22,336 | $1.0M | 0.23% | |
| 51 | DFEVDIMENSIONAL ETF TRUST | 56,097 | $1.0M | 0.23% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,935 | $1.0M | 0.23% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 6,088 | $1.0M | 0.23% | |
| 54 | DFGRDIMENSIONAL ETF TRUST | 52,818 | $1.0M | 0.23% | |
| 55 | GSKGSK PLC | 23,692 | $1.0M | 0.23% | |
| 56 | AVUSAMERICAN CENTY ETF TR | 13,163 | $1.0M | 0.23% | |
| 57 | DEHPDIMENSIONAL ETF TRUST | 58,453 | $1.0M | 0.23% | |
| 58 | BACBANK AMERICA CORP | 25,218 | $1.0M | 0.23% | |
| 59 | SAPSAP SE | 4,724 | $1.0M | 0.23% | |
| 60 | NGGNATIONAL GRID PLC | 16,019 | $1.0M | 0.23% | |
| 61 | PRIMPRIMORIS SVCS CORP | 2,834 | $0 | 0.00% | |
| 62 | QGENQIAGEN NV | 8,010 | $0 | 0.00% | |
| 63 | OCGNOCUGEN INC | 14,778 | $0 | 0.00% | |
| 64 | FSPFRANKLIN STR PPTYS CORP | 52,821 | $0 | 0.00% | |
| 65 | T7DTRANSDIGM GROUP INC | 273 | $0 | 0.00% | |
| 66 | ZIPZIPRECRUITER INC | 28,237 | $0 | 0.00% | |
| 67 | BCEBCE INC | 10,500 | $0 | 0.00% | |
| 68 | ENSGENSIGN GROUP INC | 1,566 | $0 | 0.00% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 1,396 | $0 | 0.00% | |
| 70 | BBYBEST BUY INC | 7,181 | $0 | 0.00% | |
| 71 | CAGCONAGRA BRANDS INC | 15,251 | $0 | 0.00% | |
| 72 | BBIOBRIDGEBIO PHARMA INC | 10,571 | $0 | 0.00% | |
| 73 | XRMMXRIVERNORTH MANAGED DUR MUN I | 20,000 | $0 | 0.00% | |
| 74 | FTAIFTAI AVIATION LTD | 1,283 | $0 | 0.00% | |
| 75 | HBIOHARVARD BIOSCIENCE INC | 25,283 | $0 | 0.00% | |
| 76 | HFROHIGHLAND OPPS & INCOME FD | 20,000 | $0 | 0.00% | |
| 77 | PLDPROLOGIS INC. | 6,651 | $0 | 0.00% | |
| 78 | HASIHA SUSTAINABLE INFRA CAP INC | 18,559 | $0 | 0.00% | |
| 79 | VIAVVIAVI SOLUTIONS INC | 10,392 | $0 | 0.00% | |
| 80 | VALEVALE S A | 32,000 | $0 | 0.00% | |
| 81 | MPLXMPLX LP | 10,000 | $0 | 0.00% | |
| 82 | APAAPA CORPORATION | 33,620 | $0 | 0.00% | |
| 83 | TERNTERNS PHARMACEUTICALS INC | 6,395 | $0 | 0.00% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 1,147 | $0 | 0.00% | |
| 85 | SANMSANMINA CORPORATION | 3,324 | $0 | 0.00% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,281 | $0 | 0.00% | |
| 87 | MEDPMEDPACE HLDGS INC | 360 | $0 | 0.00% | |
| 88 | IQLTISHARES TR | 7,379 | $0 | 0.00% | |
| 89 | TICTIC SOLUTIONS INC | 10,407 | $0 | 0.00% | |
| 90 | HURNHURON CONSULTING GROUP INC | 1,174 | $0 | 0.00% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 2,968 | $0 | 0.00% | |
| 92 | ISCVISHARES TR | 9,904 | $0 | 0.00% | |
| 93 | VTEXVTEX | 15,181 | $0 | 0.00% | |
| 94 | SONYSONY GROUP CORP | 10,989 | $0 | 0.00% | |
| 95 | KRGKITE RLTY GROUP TR | 13,973 | $0 | 0.00% | |
| 96 | GDGENERAL DYNAMICS CORP | 821 | $0 | 0.00% | |
| 97 | AWGASBURY AUTOMOTIVE GROUP INC | 1,121 | $0 | 0.00% | |
| 98 | BFHBREAD FINANCIAL HOLDINGS INC | 2,806 | $0 | 0.00% | |
| 99 | GEVOGEVO INC | 18,116 | $0 | 0.00% | |
| 100 | INDIINDIE SEMICONDUCTOR INC | 16,934 | $0 | 0.00% |
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