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)

#StockSharesValue% PortfolioType
101
UPWKUPWORK INC
10,612$00.00%
102
RLRALPH LAUREN CORP
874$00.00%
103
NVSTENVISTA HOLDINGS CORPORATION
11,737$00.00%
104
NXTNEXTPOWER INC
6,920$00.00%
105
URBNURBAN OUTFITTERS INC
4,028$00.00%
106
GMABGENMAB A/S
8,638$00.00%
107
SFDSMITHFIELD FOODS INC
9,207$00.00%
108
PNCPNC FINL SVCS GROUP INC
1,911$00.00%
109
GAINGLADSTONE INVT CORP
10,000$00.00%
110
SFBSSERVISFIRST BANCSHARES INC
3,203$00.00%
111
EVREVERCORE INC
763$00.00%
112
NKTXNKARTA INC
14,578$00.00%
113
CLVTCLARIVATE PLC
48,330$00.00%
114
ADMAADMA BIOLOGICS INC
19,884$00.00%
115
BOLDBOUNDLESS BIO INC
12,865$00.00%
116
MATXMATSON INC
1,625$00.00%
117
NMLNEUBERGER ENGY INFRSTR & INC
20,000$00.00%
118
SBACSBA COMMUNICATIONS CORP NEW
1,036$00.00%
119
XGDVXGABELLI DIVID & INCOME TR
10,560$00.00%
120
NFLXNETFLIX INC
4,711$00.00%
121
LIONLIONSGATE STUDIOS CORP
11,429$00.00%
122
UTGREAVES UTIL INCOME FD
10,000$00.00%
123
ITWILLINOIS TOOL WKS INC
1,997$00.00%
124
ATGEADTALEM GLOBAL ED INC
2,277$00.00%
125
TCBITEXAS CAP BANCSHARES INC
3,365$00.00%
126
CERSCERUS CORP
11,549$00.00%
127
NRDYNERDY INC
64,494$00.00%
128
IQVIQVIA HLDGS INC
937$00.00%
129
DYT1DYNEX CAP INC
19,549$00.00%
130
BOOTBOOT BARN HLDGS INC
1,417$00.00%
131
SUNSUNOCO LP/SUNOCO FIN CORP
6,000$00.00%
132
LINLINDE PLC
946$00.00%
133
AQSTAQUESTIVE THERAPEUTICS INC
11,496$00.00%
134
CNRCORE NATURAL RESOURCES INC
3,031$00.00%
135
SPGIS&P GLOBAL INC
1,005$00.00%
136
MCKMCKESSON CORP
278$00.00%
137
CRLCHARLES RIV LABS INTL INC
1,379$00.00%
138
SATLSATELLOGIC INC
13,223$00.00%
139
EVEXEVE HLDG INC
13,441$00.00%
140
LUCDLUCID DIAGNOSTICS INC
30,621$00.00%
141
PAXPATRIA INVESTMENTS LIMITED
39,361$00.00%
142
PACBPACIFIC BIOSCIENCES CALIF IN
16,491$00.00%
143
PEPPEPSICO INC
4,154$00.00%
144
CATCATERPILLAR INC
1,484$00.00%
145
VLYVALLEY NATL BANCORP
22,023$00.00%
146
ENVAENOVA INTL INC
1,340$00.00%
147
EIXEDISON INTL
10,831$00.00%
148
OXLCOXFORD LANE CAP CORP
10,000$00.00%
149
TVGNTEVOGEN BIO HLDGS INC
13,571$00.00%
150
A4SAMERIPRISE FINL INC
697$00.00%
151
MNKDMANNKIND CORP
24,269$00.00%
152
FIXCOMFORT SYS USA INC
629$00.00%
153
CITCINTAS CORP
2,989$00.00%
154
NOKNOKIA CORP
25,374$00.00%
155
NTRANATERA INC
948$00.00%
156
HALOHALOZYME THERAPEUTICS INC
3,216$00.00%
157
AREALEXANDRIA REAL ESTATE EQ IN
5,379$00.00%
158
APGAPI GROUP CORP
14,347$00.00%
159
ACNACCENTURE PLC IRELAND
1,840$00.00%
160
REETISHARES TR
12,573$00.00%
161
TRMBTRIMBLE INC
3,607$00.00%
162
GKOSGLAUKOS CORP
2,839$00.00%
163
FBRTFRANKLIN BSP RLTY TR INC
24,962$00.00%
164
METMETLIFE INC
4,475$00.00%
165
TMOTHERMO FISHER SCIENTIFIC INC
559$00.00%
166
ZETAZETA GLOBAL HOLDINGS CORP
9,912$00.00%
167
GILDGILEAD SCIENCES INC
1,825$00.00%
168
LIVNLIVANOVA PLC
5,113$00.00%
169
UREUR-ENERGY INC
12,981$00.00%
170
PATKPATRICK INDS INC
2,017$00.00%
171
XENEXENON PHARMACEUTICALS INC
6,757$00.00%
172
GLWCORNING INC
4,126$00.00%
173
FLRFLUOR CORP NEW
5,173$00.00%
174
EVGOEVGO INC
28,446$00.00%
175
PAYXPAYCHEX INC
2,066$00.00%
176
RMBS*RAMBUS INC DEL
4,994$00.00%
177
PRAXPRAXIS PRECISION MEDICINES I
1,032$00.00%
178
NETCLOUDFLARE INC
1,582$00.00%
179
CIFRCIPHER MINING INC
19,401$00.00%
180
PRMPERIMETER SOLUTIONS INC
12,848$00.00%
181
TLSITRISALUS LIFE SCIENCES INC
10,500$00.00%
182
SSNCSS&C TECHNOLOGIES HLDGS INC
2,700$00.00%
183
FCXFREEPORT-MCMORAN INC
4,797$00.00%
184
TFCTRUIST FINL CORP
5,192$00.00%
185
SFMSPROUTS FMRS MKT INC
2,940$00.00%
186
EXREXTRA SPACE STORAGE INC
2,196$00.00%
187
QBTSD-WAVE QUANTUM INC
18,055$00.00%
188
SANBANCO SANTANDER SA
74,309$00.00%
189
CTRECARETRUST REIT INC
16,331$00.00%
190
PIPRPIPER SANDLER COMPANIES
1,168$00.00%
191
COLDAMERICOLD REALTY TRUST INC
14,894$00.00%
192
ABSIABSCI CORPORATION
15,422$00.00%
193
AIGAMERICAN INTL GROUP INC
3,141$00.00%
194
ROADCONSTRUCTION PARTNERS INC
3,139$00.00%
195
UMBFUMB FINL CORP
4,364$00.00%
196
BGCBGC GROUP INC
20,042$00.00%
197
MCDMCDONALDS CORP
1,507$00.00%
198
ETNEATON CORP PLC
2,907$00.00%
199
KWE1RING ENERGY INC
35,380$00.00%
200
AMLPALPS ETF TR
10,200$00.00%
PreviousPage 2 of 8Next