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Ahl Investment Management, Inc.

CIK:0001908425
Investment Adviser
$200M AUM
68 holdings
Winter Park, FL, US
Founded:2011
3 employees
Latest filing:Sep 30, 2025

AHL Investment Management, Inc. is an investment advisory firm headquartered in Winter Park, Florida. It is incorporated in Florida and registered with the SEC (CRD #120593). As of January 2025, the firm manages $200 million in assets across 346 accounts and has 3 employees. The firm primarily serves high net worth individuals, other individual investors, and a small number of charitable organizations.

Investment Strategy

AHL Investment Management, Inc. provides discretionary investment advisory services with a core focus on large-cap U.S. equities, as shown by their significant holdings in companies such as Microsoft, JP Morgan, Coca Cola, and Apple. The firm caters primarily to high net worth and individual clients, seeking portfolio diversification through blue-chip stocks and supporting select charitable clients. Their approach is centered around long-term growth, risk management, and building relationships with individuals and charitable organizations.

Latest 13F Filing Activity

Ahl Investment Management, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 68 equity positions with a total 13F market value of $146M. The fund increased holdings in Apple Inc., Ishares National Muni Bond Etf, Otis Worldwide Corp. among other positions. Ahl Investment Management, Inc. reduced exposure to Pgim Short Duration High, Nuveen Municipal Credit Inc., Stryker Corp. among others.

Top Buys
A
AAPLAPPLE INC
+$1.1M
M
MUBISHARES NATIONAL MUNI BOND ETF
+$574.8K
O
OTISOTIS WORLDWIDE CORP
+$572.6K
V
VZVERIZON COMMUNICATIONS I
+$571.5K
S
SCYBSCHWAB HIGH YIELD BOND ETF
+$554.9K
Top Sells
S
SDHYPGIM SHORT DURATION HIGH
-$2.8M
N
NZFNUVEEN MUNICIPAL CREDIT INC
-$2.5M
S
SYKSTRYKER CORP
-$1.0M
X
XOMEXXON MOBIL CORP
-$753.8K
J
JPMJPMORGAN CHASE & CO
-$741.2K

Top Holdings

M
MSFTMICROSOFT CORP
+6.1%$9.0M
K
KOTHE COCA-COLA CO
+5.6%$8.2M
J
JPMJPMORGAN CHASE & CO
+5.3%$7.7M
P
PFFDGLOBAL X US PREFERRED ETF
+5.3%$7.7M
S
SCHBSCHWAB US BROAD MARKET ETF
+5.1%$7.4M

Equity Positions (68)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.13%$9.0M17,306$333.98$517.95-$532.4K
THE COCA-COLA CO5.58%$8.2M123,003$59.70$66.32+$56.9K
JPMORGAN CHASE & CO5.28%$7.7M24,496$156.06$315.43-$741.2K
GLOBAL X US PREFERRED ETF5.27%$7.7M397,096$20.18$19.43-$150.3K
SCHWAB US BROAD MARKET ETF5.07%$7.4M288,578$17.99$25.71+$453.9K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+8.7%
NATIONAL COMMERCIAL BANKS
+7.7%
BEVERAGES
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+6.1%
PETROLEUM REFINING
+5.2%