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
$0
$1.33 Million 0.32% of portfolio
20,315
Q3 2025 Added 49.76%
$881B
$1.26 Million 0.31% of portfolio
4,003
Q3 2025 Added 54.44%
$197B
$827,000 0.2% of portfolio
4,043
Q1 2022 New
$414B
$817,000 0.2% of portfolio
3,531
Q3 2025 Added 6.2%
$0
$816,000 0.2% of portfolio
17,404
Q3 2025 New
$183B
$807,000 0.2% of portfolio
2,860
Q3 2025 Added 117.99%
$204B
$786,000 0.19% of portfolio
5,600
Q3 2025 Added 24.8%
$1.37T
$769,000 0.19% of portfolio
1,048
Q3 2025 Added 40.11%
$61.4B
$724,000 0.18% of portfolio
3,558
Q4 2024 Added 100.0%
$0
$658,000 0.16% of portfolio
988
Q2 2025 Reduced 44.53%
$76.5B
$637,000 0.15% of portfolio
3,784
Q3 2025 Added 8.77%
$465B
$583,000 0.14% of portfolio
3,125
Q3 2025 New
$139B
$583,000 0.14% of portfolio
1,770
Q3 2024 Added 1,064.47%
$156B
$529,000 0.13% of portfolio
4,770
Q3 2025 Added 7.58%
$0
$555,000 0.13% of portfolio
1,185
Q3 2024 New
$283B
$485,000 0.12% of portfolio
3,788
Q3 2022 Reduced 34.55%
$0
$441,000 0.11% of portfolio
2,170
Q3 2024 New
$265B
$432,000 0.11% of portfolio
543
Q3 2025 New
$266B
$468,000 0.11% of portfolio
1,660
Q3 2025 New
$593B
$451,000 0.11% of portfolio
1,604
Q3 2025 Added 33.67%
$235B
$439,000 0.11% of portfolio
5,235
Q3 2025 Added 18.82%
$306B
$465,000 0.11% of portfolio
7,015
Q3 2025 Added 3.36%
$181B
$420,000 0.1% of portfolio
14,886
Q3 2025 Added 58.23%
$63.4B
$396,000 0.1% of portfolio
868
Q3 2025 New
$404B
$405,000 0.1% of portfolio
438
Q3 2025 New
$5.44B
$312,000 0.08% of portfolio
6,956
Q1 2025 Reduced 74.94%
$65.7B
$319,000 0.08% of portfolio
4,000
Q1 2025 Reduced 4.76%
$0
$328,000 0.08% of portfolio
5,482
Q3 2025 New
$0
$301,000 0.07% of portfolio
7,606
Q2 2025 Reduced 11.9%
$168B
$304,000 0.07% of portfolio
4,036
Q2 2025 Added 1.92%
$0
$285,000 0.07% of portfolio
1,633
Q3 2025 New
$37.2B
$276,000 0.07% of portfolio
439
Q3 2025 New
$520M
$275,000 0.07% of portfolio
10,178
Q2 2025 New
$49.1B
$305,000 0.07% of portfolio
255
Q4 2024 New
$140B
$235,000 0.06% of portfolio
936
Q3 2025 New
$6.36B
$255,000 0.06% of portfolio
3,460
Q3 2025 Reduced 5.1%
$15B
$242,000 0.06% of portfolio
6,176
Q2 2025 Added 8.81%
$52.5B
$248,000 0.06% of portfolio
14,470
Q1 2023 New
$170B
$231,000 0.06% of portfolio
1,599
Q3 2025 New
$291B
$244,000 0.06% of portfolio
512
Q3 2025 New
$50.4B
$248,000 0.06% of portfolio
4,070
Q3 2025 Added 3.04%
$12.8B
$231,000 0.06% of portfolio
1,880
Q3 2025 Reduced 1.73%
$68.7B
$214,000 0.05% of portfolio
2,571
Q3 2025 New
$81.8B
$216,000 0.05% of portfolio
1,972
Q3 2025 New
$140B
$211,000 0.05% of portfolio
565
Q2 2025 New
$971B
$202,000 0.05% of portfolio
266
Q4 2024 Reduced 44.58%
$33.3M
$123,000 0.03% of portfolio
11,085
Q3 2025 Reduced 2.24%
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q3 2025 New

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
Track This Portfolio

Track Hollow Brook Wealth Management LLC Portfolio

Follow Hollow Brook Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email