AHL INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1908425 · latest 13F-HR filed 2025-10-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$146.3M
Long-equity book
Holdings
68
Distinct positions
Period
2025-09-30
Filed 2025-10-02
Q/Q Activity
+4 / −6 / ↑24 / ↓15
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.1M +18.5%
- ISHARES NATIONAL MUNI BOND ETF$574.8K +22.0%
- OTIS WORLDWIDE CORP$572.6K +99.2%
- VERIZON COMMUNICATIONS I$571.5K +31.8%
- SCHWAB US BROAD MARKET ETF$453.9K +6.5%
Top Trims
- PGIM SHORT DURATION HIGH-$2.8M -58.3%
- STRYKER CORP-$1.0M -19.9%
- EXXON MOBIL CORP-$753.8K -13.3%
- JPMORGAN CHASE & CO-$741.2K -8.8%
- AT&T INC-$661.3K -50.2%
New Positions
- SCHWAB HIGH YIELD BOND ETF$554.9K
- ISHARES RUSSELL 2000 ETF$217.8K
- SCHWAB EMERGING MARKETS EQUITY ETF$214.9K
- GENUINE PARTS CO$206.5K
Exited Positions
- NUVEEN MUNICIPAL CREDIT INC$2.5M
- EATON VANCE NATL MUN OPPORT$324.8K
- BANK AMERICA CORP$281.7K
- DISNEY WALT CO$263.9K
- PROCTER AND GAMBLE CO$240.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 6.13% | 17,306 | SH |
| 2 | THE COCA-COLA CO | KO | 191216100 | $8.2M | 5.58% | 123,003 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 5.28% | 24,496 | SH |
| 4 | GLOBAL X US PREFERRED ETF | PFFD | 37954Y657 | $7.7M | 5.27% | 397,096 | SH |
| 5 | SCHWAB US BROAD MARKET ETF | SCHB | 808524102 | $7.4M | 5.07% | 288,578 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.3M | 5.02% | 28,840 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 3.36% | 43,651 | SH |
| 8 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.7M | 3.24% | 7,778 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $4.4M | 3.02% | 19,079 | SH |
| 10 | STRYKER CORP | SYK | 863667101 | $4.0M | 2.75% | 10,900 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 2.60% | 20,520 | SH |
| 12 | EMERSON ELEC CO | EMR | 291011104 | $3.6M | 2.45% | 27,278 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 2.44% | 10,755 | SH |
| 14 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $3.6M | 2.44% | 130,497 | SH |
| 15 | VANGUARD SHORT-TERM BONDETF | BSV | 921937827 | $3.4M | 2.30% | 42,709 | SH |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | SCHF | 808524805 | $3.3M | 2.27% | 142,920 | SH |
| 17 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $3.2M | 2.18% | 29,961 | SH |
| 18 | CVS HEALTH CORP | CVS | 126650100 | $2.9M | 1.99% | 38,684 | SH |
| 19 | AMAZON.COM INC | AMZN | 023135106 | $2.7M | 1.86% | 12,400 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 1.81% | 35,040 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 1.77% | 15,526 | SH |
| 22 | PFIZER INC | PFE | 717081103 | $2.6M | 1.74% | 100,112 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 1.69% | 7,150 | SH |
| 24 | SCHWAB SHORT TERM US TREASURY ETF | SCHO | 808524862 | $2.4M | 1.63% | 97,781 | SH |
| 25 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $2.4M | 1.62% | 53,924 | SH |
| 26 | CHEVRON CORP NEW | CVX | 166764100 | $2.3M | 1.54% | 14,532 | SH |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.0M | 1.38% | 6,170 | SH |
| 28 | PGIM SHORT DURATION HIGH | SDHY | 69355J104 | $2.0M | 1.38% | 120,618 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.35% | 6,519 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.9M | 1.30% | 18,385 | SH |
| 31 | RTX CORP | RTX | 75513E101 | $1.9M | 1.27% | 11,145 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 1.25% | 26,772 | SH |
| 33 | TRUIST FINL CORP | TFC | 89832Q109 | $1.8M | 1.25% | 39,954 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $1.7M | 1.16% | 12,664 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.87% | 9,092 | SH |
| 36 | CARRIER GLOBAL CORP | CARR | 14448C104 | $1.3M | 0.86% | 21,073 | SH |
| 37 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $1.2M | 0.82% | 4,953 | SH |
| 38 | NUVEEN AMT FREE MUNICIPA | NUW | 670695105 | $1.2M | 0.79% | 81,149 | SH |
| 39 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.2M | 0.79% | 12,579 | SH |
| 40 | KEYCORP NEW | KEY | 493267108 | $910.1K | 0.62% | 48,695 | SH |
| 41 | SCHWAB US AGGREGATE BONDETF | SCHZ | 808524839 | $836.2K | 0.57% | 35,630 | SH |
| 42 | US BANCORP DEL | USB | 902973304 | $823.8K | 0.56% | 17,046 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $762.1K | 0.52% | 2,310 | SH |
| 44 | AT&T INC | T | 00206R102 | $654.9K | 0.45% | 23,190 | SH |
| 45 | SELECT SECTOR UTI SELECTSPDR ETF | XLU | 81369Y886 | $653.8K | 0.45% | 7,497 | SH |
| 46 | SCHWAB HIGH YIELD BOND ETF | SCYB | 808524631 | $554.9K | 0.38% | 20,759 | SH |
| 47 | SELECT STR FINANCIAL SELECT SPDR ETF | XLF | 81369Y605 | $541.0K | 0.37% | 10,043 | SH |
| 48 | SCHWAB US SMALL CAP ETF | SCHA | 808524607 | $506.8K | 0.35% | 18,164 | SH |
| 49 | SPDR S&P 500 ETF | SPY | 78462F103 | $483.6K | 0.33% | 726 | SH |
| 50 | SCHWAB US LARGE CAP ETF | SCHX | 808524201 | $459.4K | 0.31% | 17,440 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-02 | $146.3M | 68 | 0001172661-25-004152 |
| 2025-06-30 | 2025-07-10 | $149.8M | 70 | 0001172661-25-002547 |