Filed: 10/2/2025ACC: 0001172661-25-004152
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $146.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$146.28M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$106.59M72.9%
US PFD ETF$7.72M5.3%
US BRD MKT ETF$7.42M5.1%
US DIVIDEND EQ$3.56M2.4%
SHORT TRM BOND$3.37M2.3%
INTL EQTY ETF$3.33M2.3%
NATIONAL MUN ETF$3.19M2.2%
Portfolio Concentration
Top 3$24.85M17.0%
4–10$40.59M27.7%
11–25$45.05M30.8%
Rest$35.80M24.5%
Top 3 weight
17.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares17.31K
TypeSH
Market value$8.96M
6.13%
Sole
0.00
Shared
0.00
None
17.31K
THE COCA-COLA CO
SOLEShares123K
TypeSH
Market value$8.16M
5.58%
Sole
0.00
Shared
0.00
None
123K
JPMORGAN CHASE & CO
SOLEShares24.50K
TypeSH
Market value$7.73M
5.28%
Sole
0.00
Shared
0.00
None
24.50K
GLOBAL X US PREFERRED ETF
SOLEShares397.10K
TypeSH
Market value$7.72M
5.27%
Sole
0.00
Shared
0.00
None
397.10K
SCHWAB US BROAD MARKET ETF
SOLEShares288.58K
TypeSH
Market value$7.42M
5.07%
Sole
0.00
Shared
0.00
None
288.58K
APPLE INC
SOLEShares28.84K
TypeSH
Market value$7.34M
5.02%
Sole
0.00
Shared
0.00
None
28.84K
EXXON MOBIL CORP
SOLEShares43.65K
TypeSH
Market value$4.92M
3.36%
Sole
0.00
Shared
0.00
None
43.65K
NORTHROP GRUMMAN CORP
SOLEShares7.78K
TypeSH
Market value$4.74M
3.24%
Sole
0.00
Shared
0.00
None
7.78K
ABBVIE INC
SOLEShares19.08K
TypeSH
Market value$4.42M
3.02%
Sole
0.00
Shared
0.00
None
19.08K
STRYKER CORP
SOLEShares10.90K
TypeSH
Market value$4.03M
2.75%
Sole
0.00
Shared
0.00
None
10.90K
JOHNSON & JOHNSON
SOLEShares20.52K
TypeSH
Market value$3.80M
2.60%
Sole
0.00
Shared
0.00
None
20.52K
EMERSON ELEC CO
SOLEShares27.28K
TypeSH
Market value$3.58M
2.45%
Sole
0.00
Shared
0.00
None
27.28K
AMERICAN EXPRESS CO
SOLEShares10.76K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
10.76K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares130.50K
TypeSH
Market value$3.56M
2.44%
Sole
0.00
Shared
0.00
None
130.50K
VANGUARD SHORT-TERM BONDETF
SOLEShares42.71K
TypeSH
Market value$3.37M
2.30%
Sole
0.00
Shared
0.00
None
42.71K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares142.92K
TypeSH
Market value$3.33M
2.27%
Sole
0.00
Shared
0.00
None
142.92K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares29.96K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
29.96K
CVS HEALTH CORP
SOLEShares38.68K
TypeSH
Market value$2.92M
1.99%
Sole
0.00
Shared
0.00
None
38.68K
AMAZON.COM INC
SOLEShares12.40K
TypeSH
Market value$2.72M
1.86%
Sole
0.00
Shared
0.00
None
12.40K
NEXTERA ENERGY INC
SOLEShares35.04K
TypeSH
Market value$2.65M
1.81%
Sole
0.00
Shared
0.00
None
35.04K
QUALCOMM INC
SOLEShares15.53K
TypeSH
Market value$2.58M
1.77%
Sole
0.00
Shared
0.00
None
15.53K
PFIZER INC
SOLEShares100.11K
TypeSH
Market value$2.55M
1.74%
Sole
0.00
Shared
0.00
None
100.11K
UNITEDHEALTH GROUP INC
SOLEShares7.15K
TypeSH
Market value$2.47M
1.69%
Sole
0.00
Shared
0.00
None
7.15K
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares97.78K
TypeSH
Market value$2.39M
1.63%
Sole
0.00
Shared
0.00
None
97.78K
VERIZON COMMUNICATIONS I
SOLEShares53.92K
TypeSH
Market value$2.37M
1.62%
Sole
0.00
Shared
0.00
None
53.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.31K | SH | $8.96M 6.13% | 0.00 | 0.00 | 17.31K |
THE COCA-COLA COSOLE | COM | 123K | SH | $8.16M 5.58% | 0.00 | 0.00 | 123K |
JPMORGAN CHASE & COSOLE | COM | 24.50K | SH | $7.73M 5.28% | 0.00 | 0.00 | 24.50K |
GLOBAL X US PREFERRED ETFSOLE | US PFD ETF | 397.10K | SH | $7.72M 5.27% | 0.00 | 0.00 | 397.10K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 288.58K | SH | $7.42M 5.07% | 0.00 | 0.00 | 288.58K |
APPLE INCSOLE | COM | 28.84K | SH | $7.34M 5.02% | 0.00 | 0.00 | 28.84K |
EXXON MOBIL CORPSOLE | COM | 43.65K | SH | $4.92M 3.36% | 0.00 | 0.00 | 43.65K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.78K | SH | $4.74M 3.24% | 0.00 | 0.00 | 7.78K |
ABBVIE INCSOLE | COM | 19.08K | SH | $4.42M 3.02% | 0.00 | 0.00 | 19.08K |
STRYKER CORPSOLE | COM | 10.90K | SH | $4.03M 2.75% | 0.00 | 0.00 | 10.90K |
JOHNSON & JOHNSONSOLE | COM | 20.52K | SH | $3.80M 2.60% | 0.00 | 0.00 | 20.52K |
EMERSON ELEC COSOLE | COM | 27.28K | SH | $3.58M 2.45% | 0.00 | 0.00 | 27.28K |
AMERICAN EXPRESS COSOLE | COM | 10.76K | SH | $3.57M 2.44% | 0.00 | 0.00 | 10.76K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 130.50K | SH | $3.56M 2.44% | 0.00 | 0.00 | 130.50K |
VANGUARD SHORT-TERM BONDETFSOLE | SHORT TRM BOND | 42.71K | SH | $3.37M 2.30% | 0.00 | 0.00 | 42.71K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 142.92K | SH | $3.33M 2.27% | 0.00 | 0.00 | 142.92K |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 29.96K | SH | $3.19M 2.18% | 0.00 | 0.00 | 29.96K |
CVS HEALTH CORPSOLE | COM | 38.68K | SH | $2.92M 1.99% | 0.00 | 0.00 | 38.68K |
AMAZON.COM INCSOLE | COM | 12.40K | SH | $2.72M 1.86% | 0.00 | 0.00 | 12.40K |
NEXTERA ENERGY INCSOLE | COM | 35.04K | SH | $2.65M 1.81% | 0.00 | 0.00 | 35.04K |
QUALCOMM INCSOLE | COM | 15.53K | SH | $2.58M 1.77% | 0.00 | 0.00 | 15.53K |
PFIZER INCSOLE | COM | 100.11K | SH | $2.55M 1.74% | 0.00 | 0.00 | 100.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.15K | SH | $2.47M 1.69% | 0.00 | 0.00 | 7.15K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | SHT TM US TRES | 97.78K | SH | $2.39M 1.63% | 0.00 | 0.00 | 97.78K |
VERIZON COMMUNICATIONS ISOLE | COM | 53.92K | SH | $2.37M 1.62% | 0.00 | 0.00 | 53.92K |
Page 1 of 3