Abel Hall, LLC
•CIK: 2013339•Filing: Q4 2025
**Abel Hall, LLC** manages $428M across a diverse portfolio of 714 positions. The fund exhibits significant concentration in technology and industrial sectors, highlighted by a substantial $41.9M allocation to DFAC. Further notable holdings include $12.4M in NVDA, $11.9M in DFIC, and $10.2M in MSFT. This positioning suggests a focused, large-cap growth mandate within key industrial and semiconductor value chains.
Total AUM
$428.2M
QoQ Performance
+72.9%
Positions
687
Top 10 Concentration
40.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAC9.8%
NVDA2.9%
DFIC2.8%
DUHP2.5%
DFSV2.5%
MSFT2.4%
AAPL2.2%
DFAU2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.5%
Technology17.3%
Financial5.3%
Consumer5.2%
Healthcare2.6%
ETF1.8%
Industrial1.4%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+165 more exited positions
Changes from Q3 2025
NEW46 new positions
↑120 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023