Institutional Manager · CIK 0001455251
Hollow Brook Wealth Management LLC
Katonah, NY · File #028-13354
Latest AUM
$386.6M
Positions
79
Top-10 Concentration
58.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $386.6M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $344.1M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $340.8M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $325.5M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $270.4M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $239.6M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $211.1M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $209.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,218,677 | $104.0M | 27.98% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,971 | $20.6M | 5.54% |
| 3 | DORCHESTER MINERALS LP | DMLP | 803,023 | $18.0M | 4.83% |
| 4 | MICROSOFT CORP | MSFT | 30,798 | $14.9M | 4.01% |
| 5 | ALPHABET INC | GOOG | 34,519 | $10.8M | 2.91% |
| 6 | APPLE INC | AAPL | 36,912 | $10.0M | 2.70% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,817 | $10.0M | 2.69% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 27,915 | $9.9M | 2.65% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 66,739 | $9.6M | 2.57% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,797 | $8.4M | 2.27% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 192,708 | $8.2M | 2.21% |
| 12 | QUANTA SVCS INC | 74762E102 | 17,253 | $7.3M | 1.96% |
| 13 | STANDARD BIOTOOLS INC | LAB | 5,553,381 | $7.1M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 153,896 | $6.9M | 1.85% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 55,989 | $6.5M | 1.74% |
| 16 | VANECK ETF TRUST | 92189H607 | 20,960 | $6.0M | 1.61% |
| 17 | WALMART INC | WMT | 51,922 | $5.8M | 1.56% |
| 18 | EXXON MOBIL CORP | XOM | 46,887 | $5.6M | 1.52% |
| 19 | CHEVRON CORP NEW | CVX | 36,743 | $5.6M | 1.51% |
| 20 | SPDR GOLD TR | GLD | 13,923 | $5.5M | 1.48% |