Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $411 Million
  • Q3 2025

Hollow Brook Wealth Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $95.4M, Berkshire Hathaway Inc Class B with a value of $22.2M, Dorchester Minerals, L.P. with a value of $20.8M, Microsoft Corp with a value of $18M, and Johnson & Johnson with a value of $11.5M.

Examining the 13F form we can see an increase of $72.7M in the current position value, from $339M to 411M.

Below you can find more details about Hollow Brook Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $411 Million
ETFs: $161 Million
Technology: $47.9 Million
Healthcare: $45.1 Million
Energy: $44 Million
Financial Services: $28.3 Million
Industrials: $23.1 Million
Consumer Defensive: $18.2 Million
Utilities: $17.2 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$95.4 Million 23.2% of portfolio
1,248,201
Q3 2025 Added 3.14%
$662B
$22.2 Million 5.39% of portfolio
44,127
Q3 2025 Added 5.69%
$887M
$20.8 Million 5.06% of portfolio
803,023
Q3 2025 New
$3.78T
$18 Million 4.38% of portfolio
34,741
Q3 2025 Added 3.88%
$522B
$11.5 Million 2.8% of portfolio
62,148
Q3 2025 Reduced 0.66%
$4.3T
$10.8 Million 2.62% of portfolio
42,312
Q3 2025 Added 8.77%
$0
$10.7 Million 2.6% of portfolio
68,714
Q3 2025 Added 1.78%
$346B
$10.3 Million 2.49% of portfolio
66,739
Q3 2025 Reduced 0.04%
$111B
$9.92 Million 2.41% of portfolio
30,141
Q3 2025 Added 0.73%
$2.33B
$9.72 Million 2.36% of portfolio
174,677
Q3 2025 Added 69.69%
$1.65T
$9.13 Million 2.22% of portfolio
37,561
Q3 2025 Added 1.26%
$0
$8.41 Million 2.04% of portfolio
96,411
Q3 2025 Added 0.03%
$0
$7.71 Million 1.88% of portfolio
11,523
Q3 2025 Added 54.42%
$61.4B
$7.63 Million 1.86% of portfolio
18,416
Q3 2025 Reduced 0.32%
$97.5M
$7.51 Million 1.83% of portfolio
5,775,739
Q3 2025 Added 2.95%
$0
$6.9 Million 1.68% of portfolio
77,262
Q2 2025 Added 0.41%
$303B
$6.51 Million 1.58% of portfolio
41,927
Q3 2025 Added 0.3%
$130B
$6.36 Million 1.55% of portfolio
17,905
Q3 2025 Added 13.07%
$4.98B
$5.95 Million 1.45% of portfolio
255,717
Q3 2025 Reduced 0.08%
$279B
$5.75 Million 1.4% of portfolio
55,787
Q3 2025 Added 1.64%
$70.2B
$5.73 Million 1.39% of portfolio
183,184
Q3 2025 Reduced 6.73%
$0
$5.71 Million 1.39% of portfolio
21,963
Q3 2025 Added 0.85%
$279B
$5.52 Million 1.34% of portfolio
20,644
Q3 2025 Added 1.82%
$490B
$5.03 Million 1.22% of portfolio
44,612
Q3 2025 Added 1.05%
$405B
$4.93 Million 1.2% of portfolio
5,089
Q3 2025 Added 90.03%
$0
$4.84 Million 1.18% of portfolio
48,021
Q3 2025 Added 14.13%
$72.3B
$4.15 Million 1.01% of portfolio
37,147
Q2 2025 Reduced 12.06%
$1.87B
$3.67 Million 0.89% of portfolio
125,779
Q3 2025 Added 0.73%
$141B
$3.57 Million 0.87% of portfolio
140,151
Q3 2025 Added 5.89%
$0
$3.47 Million 0.84% of portfolio
53,642
Q3 2024 Reduced 0.09%
$228B
$3.29 Million 0.8% of portfolio
24,556
Q3 2025 Added 3.99%
$173B
$3.02 Million 0.73% of portfolio
44,007
Q3 2025 Added 0.67%
$33.9B
$2.96 Million 0.72% of portfolio
11,781
Q3 2025 Reduced 1.38%
$1.74T
$2.94 Million 0.71% of portfolio
12,066
Q3 2025 Added 6.01%
$32.7B
$2.75 Million 0.67% of portfolio
31,732
Q3 2025 Added 0.76%
$152B
$2.71 Million 0.66% of portfolio
10,971
Q3 2025 Added 3.16%
$0
$2.67 Million 0.65% of portfolio
34,903
Q3 2025 Added 4.17%
$2.07B
$2.54 Million 0.62% of portfolio
371,902
Q3 2025 Added 0.97%
$2.39T
$2.42 Million 0.59% of portfolio
11,044
Q3 2025 Added 4.79%
$8.61B
$2.33 Million 0.57% of portfolio
22,459
Q4 2023 Reduced 59.23%
$76.1B
$2.18 Million 0.53% of portfolio
89,310
Q3 2025 Added 0.6%
$13.2B
$2.13 Million 0.52% of portfolio
12,186
Q3 2025 Added 15.97%
$0
$2.14 Million 0.52% of portfolio
21,324
Q3 2025 Added 1.55%
$8.54B
$2.09 Million 0.51% of portfolio
13,373
Q3 2025 Added 33.85%
$11.3B
$2.03 Million 0.49% of portfolio
16,000
Q3 2022 New
$1.46T
$1.96 Million 0.48% of portfolio
7,013
Q3 2025 Added 4.08%
$0
$1.62 Million 0.39% of portfolio
6,650
Q3 2025 New
$136B
$1.49 Million 0.36% of portfolio
6,318
Q3 2025 Added 271.87%
$10.5B
$1.32 Million 0.32% of portfolio
16,085
Q3 2025 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $411 Million
  • Prior Value $339 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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