Able Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977500

Type: FundHoldings: 196Value: $356.6MLatest: 2025Q1

ABLE Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 196 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "RJF",
  "OLLI",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "WRB",
  null,
  "ROKU",
  "EHC",
  "EBAY",
  null,
  null,
  null,
  null,
  "IBKR",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "FICO",
  "FLS",
  "HQY",
  "HAS",
  null,
  "OMC",
  "ORLY",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TXN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TXT",
  "IEF",
  "RMD",
  null,
  null,
  "MKSI",
  "AMCR",
  "AFL",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "FHI",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "ESGD",
  "VUG",
  "VLO",
  "VEA",
  "BNDX",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDAY",
  null,
  "GRMN",
  "OBIO",
  "DVY",
  "NXPI",
  "LH",
  null,
  "DIA",
  "LII",
  null,
  "GAP",
  null,
  "ESGU",
  "NTAP",
  null,
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "DE",
  "DFAC",
  "DPZ",
  "RSP",
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 196
Total Value: 356625198
Accession Number: 0001977500-25-000003
Form Type: 13F-HR
CIK: able-financial-group
Manager Name: Able-Financial-Group

Data Enrichment

71% identified

139 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

196 positions • $356.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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25434V708

DFAC|25434V708

Shares:913.9K

Value:$30.1M

% of Portfolio:8.5% ($30.1M/$356.6M)

316188309

Shares:505.4K

Value:$23.1M

% of Portfolio:6.5% ($23.1M/$356.6M)

33738R506

Shares:304.4K

Value:$17.8M

% of Portfolio:5.0% ($17.8M/$356.6M)

922907746

VTEB|922907746

Shares:314.7K

Value:$15.6M

% of Portfolio:4.4% ($15.6M/$356.6M)

025072877

Shares:141.7K

Value:$12.4M

% of Portfolio:3.5% ($12.4M/$356.6M)

72201R585

Shares:447.8K

Value:$11.8M

% of Portfolio:3.3% ($11.8M/$356.6M)

46435G326

Shares:161.3K

Value:$11.1M

% of Portfolio:3.1% ($11.1M/$356.6M)

Apple Inc.

AAPL|037833100

Shares:44.6K

Value:$9.9M

% of Portfolio:2.8% ($9.9M/$356.6M)

464288646

Shares:180.2K

Value:$9.4M

% of Portfolio:2.6% ($9.4M/$356.6M)

92203J407

BNDX|92203J407

Shares:143.9K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$356.6M)

92189F536

Shares:396.8K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$356.6M)

464285204

Shares:111.9K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$356.6M)

922908769

VTI|922908769

Shares:23.5K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$356.6M)

25434V807

Shares:159.5K

Value:$6.3M

% of Portfolio:1.8% ($6.3M/$356.6M)

33733E104

Shares:64.0K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$356.6M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$356.6M)

33739H101

Shares:221.5K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$356.6M)

025072604

AVEM|025072604

Shares:91.3K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$356.6M)

464287465

EFA|464287465

Shares:60.6K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$356.6M)

AMAZON COM INC

AMZN|023135106

Shares:24.8K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$356.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	913.9K	QoQ NEW(+913.9K) YoY NEW(+913.9K)	All Managers (Combined)	$30.1M	8.5% ($30.1M/$356.6M)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
(cusip316188309)✕	505.4K	QoQ +6.04% (+28.8K) YoY +838.86% (+451.6K)	All Managers (Combined)	$23.1M	6.5% ($23.1M/$356.6M)	QoQ +7.88% (+$1.7M) YoY +845.91% (+$20.6M)
(cusip33738R506)✕	304.4K	QoQ +9.26% (+25.8K) YoY -18.19% (-67.7K)	All Managers (Combined)	$17.8M	5.0% ($17.8M/$356.6M)	QoQ +8.15% (+$1.3M) YoY -14.73% (-$3.1M)
(VTEBcusip922907746)	314.7K	QoQ +4.55% (+13.7K) YoY +91.56% (+150.4K)	All Managers (Combined)	$15.6M	4.4% ($15.6M/$356.6M)	QoQ +3.49% (+$526.8K) YoY +87.85% (+$7.3M)
(cusip025072877)✕	141.7K	QoQ -7.44% (-11.4K) YoY +43.62% (+43.0K)	All Managers (Combined)	$12.4M	3.5% ($12.4M/$356.6M)	QoQ -16.41% (-$2.4M) YoY +33.60% (+$3.1M)
(cusip72201R585)✕	447.8K	QoQ +6.77% (+28.4K) YoY NEW(+447.8K)	All Managers (Combined)	$11.8M	3.3% ($11.8M/$356.6M)	QoQ +8.54% (+$929.2K) YoY NEW(+$11.8M)
(cusip46435G326)✕	161.3K	QoQ +7.38% (+11.1K) YoY NEW(+161.3K)	All Managers (Combined)	$11.1M	3.1% ($11.1M/$356.6M)	QoQ +14.74% (+$1.4M) YoY NEW(+$11.1M)
Apple Inc.(AAPLcusip037833100)	44.6K	QoQ -0.44% (-201) YoY +3.30% (+1.4K)	All Managers (Combined)	$9.9M	2.8% ($9.9M/$356.6M)	QoQ -11.69% (-$1.3M) YoY +33.82% (+$2.5M)
(cusip464288646)✕	180.2K	QoQ +5.71% (+9.7K) YoY +44.08% (+55.1K)	All Managers (Combined)	$9.4M	2.6% ($9.4M/$356.6M)	QoQ +7.08% (+$624.4K) YoY +47.15% (+$3.0M)
(BNDXcusip92203J407)	143.9K	QoQ +7.31% (+9.8K) YoY NEW(+143.9K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$356.6M)	QoQ +6.81% (+$448.2K) YoY NEW(+$7.0M)
(cusip92189F536)✕	396.8K	QoQ +2.01% (-7.8K) YoY +5.74% (+21.6K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$356.6M)	QoQ -0.78% (-$54.5K) YoY +2.10% (+$142.4K)
(cusip464285204)✕	111.9K	QoQ -7.27% (-8.8K) YoY NEW(+111.9K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$356.6M)	QoQ +10.41% (-$622.7K) YoY NEW(+$6.6M)
(VTIcusip922908769)	23.5K	QoQ +33.99% (+6.0K) YoY NEW(+23.5K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$356.6M)	QoQ +27.07% (+$1.4M) YoY NEW(+$6.5M)
(cusip25434V807)✕	159.5K	QoQ +13.79% (+19.3K) YoY NEW(+159.5K)	All Managers (Combined)	$6.3M	1.8% ($6.3M/$356.6M)	QoQ +26.23% (+$1.3M) YoY NEW(+$6.3M)
(cusip33733E104)✕	64.0K	QoQ -62.02% (-104.5K) YoY -69.48% (-145.7K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$356.6M)	QoQ -61.23% (-$9.1M) YoY -68.06% (-$12.2M)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +0.87% (-131) YoY +9.58% (-1.3K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$356.6M)	QoQ -10.15% (-$642.4K) YoY -2.22% (-$129.1K)
(cusip33739H101)✕	221.5K	QoQ +10.06% (+20.3K) YoY +54.40% (+78.0K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$356.6M)	QoQ +17.37% (+$836.8K) YoY +66.12% (+$2.2M)
(AVEMcusip025072604)	91.3K	QoQ +12.81% (+10.4K) YoY NEW(+91.3K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$356.6M)	QoQ +15.46% (+$736.0K) YoY NEW(+$5.5M)
(EFAcusip464287465)	60.6K	QoQ -1.65% (-1.0K) YoY -62.62% (-101.5K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$356.6M)	QoQ +6.30% (-$293.8K) YoY -61.74% (-$8.0M)
AMAZON COM INC(AMZNcusip023135106)	24.8K	QoQ +5.12% (-1.2K) YoY +10.17% (+2.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$356.6M)	QoQ -8.83% (-$456.4K) YoY +16.20% (+$657.2K)