Latest Hollow Brook Wealth Management LLC Stock Portfolio

Hollow Brook Wealth Management LLC Performance:

2025 Q4: 4.21%YTD: 22.22%2024: 16.92%

Performance for 2025 Q4 is 4.21%, and YTD is 22.22%, and 2024 is 16.92%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hollow Brook Wealth Management LLC reported an equity portfolio of $386.6 Millions as of 31 Dec, 2025.

The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, , DMLP. The fund has invested 26.9% of it's portfolio in WORLD GOLD TR and 5.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BIO-TECHNE CORP (TECH), TOTALENERGIES SE (TTE) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), VERTIV HOLDINGS CO (VRT) and AT&T INC (T). Hollow Brook Wealth Management LLC opened new stock positions in TOTALENERGIES SE, SOUTHWEST AIRLS CO (LUV) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), GMO ETF TRUST and EXXON MOBIL CORP (XOM).

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 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 22.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	2,750,080
southwest airls co	208,629
valley natl bancorp	158,136

New stocks bought by Hollow Brook Wealth Management LLC

Additions

Ticker	% Inc.
pfizer inc	24.26
gmo etf trust	6.4
exxon mobil corp	5.1

Additions to existing portfolio by Hollow Brook Wealth Management LLC

Reductions

Ticker	% Reduced
amgen inc	-54.13
vertiv holdings co	-53.45
at&t inc	-37.00
ishares tr	-35.24
johnson & johnson	-34.36
ishares tr	-33.23
jpmorgan chase & co.	-32.98
mirion technologies inc	-32.9

Hollow Brook Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bio-techne corp	-9,717,280
totalenergies se	-2,626,810
energy transfer l p	-248,305
star equity holdings inc	-123,265
kenvue inc	-174,878
riley exploration permian in	-275,926
reaves util income fd	-301,350
vanguard world fd	-1,623,200

Hollow Brook Wealth Management LLC got rid off the above stocks

Sector Distribution

Hollow Brook Wealth Management LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Energy	9.3
Technology	7.8
Healthcare	7.5
Industrials	4.7
Utilities	4.3
Consumer Defensive	4.3
Communication Services	4
Consumer Cyclical	2.1
Financial Services	1.3

Market Cap. Distribution

Hollow Brook Wealth Management LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	21.5
LARGE-CAP	13.7
SMALL-CAP	7.9
MID-CAP	2.2

Stocks belong to which Index?

About 35% of the stocks held by Hollow Brook Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
S&P 500	33.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.6 %
CRL	charles riv labs intl inc	26.1 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GLDM	world gold tr	11.0 M
GOOG	alphabet inc	2.5 M
JNJ	johnson & johnson	1.1 M
GOOG	alphabet inc	0.8 M
CEG	constellation energy corp	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-26.6 %
NFLX	netflix inc	-21.6 %
FND	floor & decor hldgs inc	-17.0 %
EHC	encompass health corp	-16.4 %
KMX	carmax inc	-13.9 %

Top 5 Losers ($)		$
DMLP	dorchester minerals lp	-2.8 M
MSFT	microsoft corp	-1.1 M
PG	procter and gamble co	-0.7 M
SAP	sap se	-0.5 M
EYE	national vision hldgs inc	-0.4 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 79 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Hollow Brook Wealth Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	36,912	10,034,900	reduced	-12.76

ABBV	abbvie inc	0.16	2,725	622,635	reduced	-22.83

ABT	abbott labs	0.72	22,050	2,762,640	reduced	-10.21

ACES	alps etf tr	0.20	16,441	773,056	reduced	-5.53

ACN	accenture plc ireland	0.68	9,733	2,611,360	reduced	-11.28

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.67	55,989	6,456,090	reduced	-6.69

AFK	vaneck etf trust	0.68	30,798	2,641,540	reduced	-11.76

AFL	aflac inc	1.06	37,147	4,096,200	unchanged	0.00

AMAT	applied matls inc	0.27	4,043	1,039,010	unchanged	0.00

AMGN	amgen inc	0.11	1,312	429,431	reduced	-54.13

AMZN	amazon com inc	0.63	10,585	2,443,230	reduced	-4.16

ASML	asml holding n v	1.27	4,574	4,893,540	reduced	-10.12

AVGO	broadcom inc	0.16	1,770	612,597	unchanged	0.00

BIL	spdr series trust	0.59	18,846	2,297,890	reduced	-11.62

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	1.54	20,960	5,968,780	reduced	-4.57

CAT	caterpillar inc	0.08	512	293,309	unchanged	0.00

CEG	constellation energy corp	2.55	27,915	9,861,880	reduced	-7.39

CL	colgate palmolive co	0.08	4,000	316,080	unchanged	0.00