13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003146
Total Value
$344.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,210,225 | $79.3M | 23.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,752 | $20.3M | 5.89% |
| 3 | MICROSOFT CORP | MSFT | 33,442 | $16.6M | 4.83% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 66,767 | $10.6M | 3.09% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 29,924 | $9.7M | 2.81% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,512 | $9.6M | 2.78% |
| 7 | JOHNSON & JOHNSON | JNJ | 62,560 | $9.6M | 2.78% |
| 8 | APPLE INC | AAPL | 38,900 | $8.0M | 2.32% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 96,378 | $7.9M | 2.29% |
| 10 | QUANTA SVCS INC | 74762E102 | 18,476 | $7.0M | 2.03% |
| 11 | STANDARD BIOTOOLS INC | LAB | 5,610,311 | $6.7M | 1.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 77,262 | $6.6M | 1.90% |
| 13 | ALPHABET INC | GOOG | 37,095 | $6.5M | 1.90% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 59,985 | $6.2M | 1.81% |
| 15 | SAP SE | SAPGF | 20,274 | $6.2M | 1.79% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 196,402 | $6.1M | 1.77% |
| 17 | CHEVRON CORP NEW | CVX | 41,803 | $6.0M | 1.74% |
| 18 | CHART INDS INC | 16115Q308 | 33,642 | $5.5M | 1.61% |
| 19 | MIRION TECHNOLOGIES INC | MIR | 255,916 | $5.5M | 1.60% |
| 20 | WALMART INC | WMT | 54,886 | $5.4M | 1.56% |
| 21 | BIO-TECHNE CORP | TECH | 102,938 | $5.3M | 1.54% |
| 22 | VANECK ETF TRUST | 92189H607 | 21,778 | $5.0M | 1.46% |
| 23 | SPDR GOLD TR | GLD | 15,836 | $4.8M | 1.40% |
| 24 | EXXON MOBIL CORP | XOM | 44,148 | $4.8M | 1.38% |
| 25 | ISHARES TR | 464287200 | 7,462 | $4.6M | 1.35% |
| 26 | ISHARES TR | 46436E718 | 42,077 | $4.2M | 1.23% |
| 27 | VERTIV HOLDINGS CO | VRT | 31,493 | $4.0M | 1.18% |
| 28 | AFLAC INC | AFL | 37,147 | $3.9M | 1.14% |
| 29 | VERISK ANALYTICS INC | VRSK | 11,946 | $3.7M | 1.08% |
| 30 | ABBOTT LABS | ABLZF | 23,614 | $3.2M | 0.93% |
| 31 | PFIZER INC | PFE | 132,354 | $3.2M | 0.93% |
| 32 | ACCENTURE PLC IRELAND | ACN | 10,635 | $3.2M | 0.92% |
| 33 | SPDR INDEX SHS FDS | 78463X152 | 53,642 | $3.0M | 0.88% |
| 34 | NATIONAL VISION HLDGS INC | EYE | 124,869 | $2.9M | 0.83% |
| 35 | TOTALENERGIES SE | TTE | 43,714 | $2.7M | 0.78% |
| 36 | CRH PLC | CRH | 27,237 | $2.5M | 0.73% |
| 37 | PLANET FITNESS INC | PLNT | 22,459 | $2.4M | 0.71% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,800 | $2.3M | 0.68% |
| 39 | AMAZON COM INC | AMZN | 10,539 | $2.3M | 0.67% |
| 40 | EQUINOR ASA | STOHF | 88,781 | $2.2M | 0.65% |
| 41 | ASML HOLDING N V | ASMLF | 2,678 | $2.1M | 0.62% |
| 42 | IHS HOLDING LIMITED | IHS | 368,325 | $2.0M | 0.60% |
| 43 | ALPHABET INC | GOOG | 11,382 | $2.0M | 0.59% |
| 44 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $2.0M | 0.57% |
| 45 | 2023 ETF SERIES TRUST II | 90139K100 | 53,202 | $1.8M | 0.53% |
| 46 | VANECK ETF TRUST | 92189F106 | 33,507 | $1.7M | 0.51% |
| 47 | SPDR SERIES TRUST | 78464A870 | 20,998 | $1.7M | 0.51% |
| 48 | ICON PLC | ICLR | 10,508 | $1.5M | 0.44% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $1.5M | 0.44% |
| 50 | CHARLES RIV LABS INTL INC | 159864107 | 9,991 | $1.5M | 0.44% |
| 51 | DONALDSON INC | DCI | 16,725 | $1.2M | 0.34% |
| 52 | ISHARES TR | 464287507 | 13,565 | $841,301 | 0.24% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,592 | $751,447 | 0.22% |
| 54 | APPLIED MATLS INC | 038222105 | 4,043 | $740,152 | 0.22% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,558 | $728,109 | 0.21% |
| 56 | ABBVIE INC | ABBV | 3,325 | $617,187 | 0.18% |
| 57 | SPDR S&P 500 ETF TR | SPY | 988 | $610,436 | 0.18% |
| 58 | PEPSICO INC | PEP | 4,487 | $592,463 | 0.17% |
| 59 | META PLATFORMS INC | META | 748 | $552,091 | 0.16% |
| 60 | ISHARES TR | 464287614 | 1,185 | $503,127 | 0.15% |
| 61 | GILEAD SCIENCES INC | GILD | 4,434 | $491,598 | 0.14% |
| 62 | BROADCOM INC | AVGO | 1,770 | $487,901 | 0.14% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $486,549 | 0.14% |
| 64 | COCA COLA CO | KO | 6,787 | $480,180 | 0.14% |
| 65 | CARMAX INC | KMX | 6,956 | $467,513 | 0.14% |
| 66 | NOVARTIS AG | NVSEF | 3,788 | $458,386 | 0.13% |
| 67 | ISHARES TR | 464287598 | 2,170 | $421,479 | 0.12% |
| 68 | AGNICO EAGLE MINES LTD | AEM | 3,479 | $413,757 | 0.12% |
| 69 | UNION PAC CORP | UNP | 1,699 | $390,906 | 0.11% |
| 70 | AMGEN INC | AMGN | 1,312 | $366,324 | 0.11% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,000 | $363,600 | 0.11% |
| 72 | MERCK & CO INC | MRK | 4,406 | $348,779 | 0.10% |
| 73 | NETFLIX INC | NFLX | 255 | $341,478 | 0.10% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,036 | $280,179 | 0.08% |
| 75 | FLOOR & DECOR HLDGS INC | FND | 3,646 | $276,950 | 0.08% |
| 76 | REAVES UTIL INCOME FD | 756158101 | 7,606 | $275,185 | 0.08% |
| 77 | AT&T INC | T-PC | 9,408 | $272,268 | 0.08% |
| 78 | RILEY EXPLORATION PERMIAN IN | REPX | 10,178 | $266,969 | 0.08% |
| 79 | ORACLE CORP | ORCL-PD | 1,200 | $262,356 | 0.08% |
| 80 | ENERGY TRANSFER L P | ET-PI | 14,470 | $262,341 | 0.08% |
| 81 | WESTERN MIDSTREAM PARTNERS L | WES | 6,176 | $239,011 | 0.07% |
| 82 | ENBRIDGE INC | ENNPF | 5,248 | $237,531 | 0.07% |
| 83 | KENVUE INC | KVUE | 11,240 | $235,253 | 0.07% |
| 84 | CLOROX CO DEL | CLX | 1,913 | $229,694 | 0.07% |
| 85 | DOMINION ENERGY INC | D | 3,950 | $223,254 | 0.06% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,156 | $212,091 | 0.06% |
| 87 | ELI LILLY & CO | LLY | 266 | $207,355 | 0.06% |
| 88 | EATON CORP PLC | ETN | 565 | $201,699 | 0.06% |
| 89 | HUDSON GLOBAL INC | STRRP | 11,339 | $96,495 | 0.03% |