ABEL HALL LLC
Q4 2025 Form 13-F
BATON ROUGE
CIK 0002013339
· CRD 302076
· SEC-registered investment adviser
$428.2M Reported Value Total
ABEL HALL, LLC reports 626 total accounts under management (AUM). There are 609 discretionary accounts valued at $816,720,198, and 17 non-discretionary accounts valued at $2,397,242.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-27
Reported value
$428.2M
Quarter over quarter
+2.7%
Holdings
714
Top-10 concentration
29.8%
Key People
Form ADV owners & control persons
Leo Gregory Abel
MANAGING MEMBER
Andrew Philips Hall
MANAGING MEMBER
Sarah Ashley Carver Meredith
CCO
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $428.2M |
| Positions | 714 |
| Change in reported value | +72.9% |
| New positions | 422 |
| Exited positions | 32 |
| Position turnover | 60.9% |
| Top-10 concentration | 29.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
890 | $555.6M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
955 | $578.7M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
811 | $469.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
714 | $428.2M |
|
Q3 2025 13F
Filed Nov 17, 2025
|
324 | $247.6M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
289 | $216.3M |
|
Q1 2025 13F
Filed May 6, 2025
|
202 | $165.7M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
166 | $156.9M |
|
Q3 2024 13F
Filed Nov 15, 2024
|
160 | $152.7M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
148 | $141.4M |
|
Q1 2024 13F
Filed May 8, 2024
|
149 | $133.6M |
|
Q4 2023 13F
Filed Feb 28, 2024
|
122 | $117.1M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFAC DIMENSIONAL ETF TRUST | $41.9M | 9.79% |
| 2 | NVDA NVIDIA CORPORATION | $12.4M | 2.9% |
| 3 | DFIC DIMENSIONAL ETF TRUST | $11.9M | 2.77% |
| 4 | DUHP DIMENSIONAL ETF TRUST | $10.8M | 2.51% |
| 5 | DFSV DIMENSIONAL ETF TRUST | $10.5M | 2.45% |
| 6 | MSFT MICROSOFT CORP | $10.2M | 2.39% |
| 7 | AAPL APPLE INC | $9.3M | 2.17% |
| 8 | DFAU DIMENSIONAL ETF TRUST | $8.5M | 1.98% |
| 9 | AMZN AMAZON COM INC | $6.5M | 1.52% |
| 10 | SPY SPDR S&P 500 ETF TR | $5.6M | 1.3% |
| 11 | DISV DIMENSIONAL ETF TRUST | $5.2M | 1.22% |
| 12 | AVGO BROADCOM INC | $4.5M | 1.05% |
| 13 | META META PLATFORMS INC | $4.2M | 0.99% |
| 14 | TSLA TESLA INC | $3.8M | 0.89% |
| 15 | GOOG ALPHABET INC | $3.7M | 0.87% |
| 16 | XOM EXXON MOBIL CORP | $3.7M | 0.85% |
| 17 | JPM JPMORGAN CHASE & CO. | $3.6M | 0.85% |
| 18 | GOOGL ALPHABET INC | $3.4M | 0.79% |
| 19 | DIHP DIMENSIONAL ETF TRUST | $3.4M | 0.79% |
| 20 | DFEM DIMENSIONAL ETF TRUST | $2.6M | 0.61% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.