Latest Hollow Brook Wealth Management LLC Stock Portfolio

Hollow Brook Wealth Management LLC Performance:

2025 Q3: 4.12%YTD: 5.74%2024: 10.75%

Performance for 2025 Q3 is 4.12%, and YTD is 5.74%, and 2024 is 10.75%.

About Hollow Brook Wealth Management LLC and 13F Hedge Fund Stock Holdings

Hollow Brook Wealth Management LLC is a hedge fund based in KATONAH, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $956.6 Millions. In it's latest 13F Holdings report, Hollow Brook Wealth Management LLC reported an equity portfolio of $422.7 Millions as of 30 Sep, 2025.

The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, , DMLP. The fund has invested 22.6% of it's portfolio in WORLD GOLD TR and 5.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off CHART INDS INC (GTLS), ENBRIDGE INC (ENB) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), FLOOR & DECOR HLDGS INC (FND) and KENVUE INC. Hollow Brook Wealth Management LLC opened new stock positions in DORCHESTER MINERALS LP (DMLP), RALLIANT CORP and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), AMGEN INC (AMGN) and ASML HOLDING N V.

Hollow Brook Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hollow Brook Wealth Management LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
dorchester minerals lp	20,790,300
ralliant corp	2,368,970
vanguard world fd	1,623,200
flotek inds inc del	1,392,540
alps etf tr	816,770
nvidia corporation	583,063
international business machs	468,386
goldman sachs group inc	432,418

New stocks bought by Hollow Brook Wealth Management LLC

Additions

Ticker	% Inc.
union pac corp	271
amgen inc	117
asml holding n v	90.03
bio-techne corp	69.69
at&t inc	58.23
jpmorgan chase & co.	54.44
ishares tr	54.42
ishares tr	49.76

Additions to existing portfolio by Hollow Brook Wealth Management LLC

Reductions

Ticker	% Reduced
enterprise prods partners l	-6.73
floor & decor hldgs inc	-5.1
kenvue inc	-4.14
donaldson inc	-3.83
star equity holdings inc	-2.24
clorox co del	-1.73
verisk analytics inc	-1.38
johnson & johnson	-0.66

Hollow Brook Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chart inds inc	-5,539,160
enbridge inc	-237,531
intercontinental exchange in	-212,091

Hollow Brook Wealth Management LLC got rid off the above stocks

Sector Distribution

Hollow Brook Wealth Management LLC has about 50% of it's holdings in Others sector.

Sector	%
Others	50
Healthcare	10.1
Energy	9.5
Technology	8.4
Industrials	6
Consumer Defensive	4.3
Utilities	4.1
Communication Services	3.2
Consumer Cyclical	2.2
Financial Services	1.4

Market Cap. Distribution

Hollow Brook Wealth Management LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	21.8
LARGE-CAP	16.7
SMALL-CAP	7.6
MICRO-CAP	1.8
MID-CAP	1.3

Stocks belong to which Index?

About 38.1% of the stocks held by Hollow Brook Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	35.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	34.5 %
HSON	star equity holdings inc	30.7 %
CRH	crh plc	28.6 %
EYE	national vision hldgs inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
JNJ	johnson & johnson	2.0 M
AAPL	apple inc	1.9 M
GLD	spdr gold tr	0.8 M
EYE	national vision hldgs inc	0.8 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
VRSK	verisk analytics inc	-19.3 %
ACN	accenture plc ireland	-17.0 %
CL	colgate palmolive co	-12.1 %
NFLX	netflix inc	-10.5 %

Top 5 Losers ($)		$
VRSK	verisk analytics inc	-0.7 M
ACN	accenture plc ireland	-0.6 M
PG	procter and gamble co	-0.4 M
KMX	carmax inc	-0.2 M
PLNT	planet fitness inc	-0.1 M

Hollow Brook Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC has 104 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hollow Brook Wealth Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	42,312	10,774,100	added	8.77

ABBV	abbvie inc	0.19	3,531	817,568	added	6.2

ABT	abbott labs	0.78	24,556	3,289,130	added	3.99

ACES	alps etf tr	0.19	17,404	816,770	new

ACN	accenture plc ireland	0.64	10,971	2,705,660	added	3.16

AEP	american elec pwr co inc	1.60	60,003	6,750,360	added	0.03

AFK	vaneck etf trust	0.63	34,903	2,666,650	added	4.17

AFL	aflac inc	0.98	37,147	4,149,320	unchanged	0.00

AMAT	applied matls inc	0.20	4,043	827,764	unchanged	0.00

AMGN	amgen inc	0.19	2,860	807,092	added	117

AMZN	amazon com inc	0.57	11,044	2,425,060	added	4.79

AVGO	broadcom inc	0.14	1,770	583,941	unchanged	0.00

BIL	spdr series trust	0.51	21,324	2,136,680	added	1.55

BNDW	vanguard scottsdale fds	0.12	5,710	510,303	unchanged	0.00

BUZZ	vaneck etf trust	1.35	21,963	5,708,600	added	0.85

CAT	caterpillar inc	0.06	512	244,301	new

CEG	constellation energy corp	2.35	30,141	9,918,700	added	0.73

CL	colgate palmolive co	0.08	4,000	319,760	unchanged	0.00

CLX	clorox co del	0.06	1,880	231,804	reduced	-1.73

COST	costco whsl corp new	0.10	438	405,426	new