Latest Hollow Brook Wealth Management LLC Stock Portfolio

Hollow Brook Wealth Management LLC Performance:

2025 Q2: 4.38%YTD: 1.55%2024: 10.75%

Performance for 2025 Q2 is 4.38%, and YTD is 1.55%, 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 $344.1 Millions as of 30 Jun, 2025.

The top stock holdings of Hollow Brook Wealth Management LLC are GLDM, , MSFT. The fund has invested 23% of it's portfolio in WORLD GOLD TR and 5.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ISHARES TR (IJR), AES CORP (AES) and COMPLETE SOLARIA INC stocks. They significantly reduced their stock positions in BIO-TECHNE CORP (TECH), SPDR S&P 500 ETF TR (SPY) and NATIONAL VISION HLDGS INC (EYE). Hollow Brook Wealth Management LLC opened new stock positions in ISHARES TR (DMXF), IHS HOLDING LIMITED and CHARLES RIV LABS INTL INC (CRL). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST II, FLOOR & DECOR HLDGS INC (FND) and WESTERN MIDSTREAM PARTNERS L (WES).

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 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.47%.

New Buys

Ticker	$ Bought
ishares tr	4,236,730
ihs holding limited	2,047,890
icon plc	1,528,390
charles riv labs intl inc	1,515,930
agnico eagle mines ltd	413,757
riley exploration permian in	266,969
oracle corp	262,356
eaton corp plc	201,699

New stocks bought by Hollow Brook Wealth Management LLC

Additions

Ticker	% Inc.
2023 etf series trust ii	67.83
floor & decor hldgs inc	10.28
western midstream partners l	8.81
world gold tr	4.79
spdr series trust	3.18
nextera energy inc	1.92
enterprise prods partners l	1.4
union pac corp	1.13

Additions to existing portfolio by Hollow Brook Wealth Management LLC

Reductions

Ticker	% Reduced
bio-techne corp	-50.00
spdr s&p 500 etf tr	-44.53
national vision hldgs inc	-34.44
intercontinental exchange in	-15.06
aflac inc	-12.06
reaves util income fd	-11.9
pepsico inc	-10.03
exxon mobil corp	-7.89

Hollow Brook Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-3,099,340
ishares tr	-16,331,100
complete solaria inc	-59,554
ishares tr	-2,847,070
ishares tr	-264,562

Hollow Brook Wealth Management LLC got rid off the above stocks

Sector Distribution

Hollow Brook Wealth Management LLC has about 50.7% of it's holdings in Others sector.

Sector	%
Others	50.7
Healthcare	9.8
Technology	8.8
Industrials	8.1
Energy	5.2
Consumer Defensive	5.2
Utilities	4.8
Communication Services	2.8
Consumer Cyclical	2.5
Financial Services	1.4

Market Cap. Distribution

Hollow Brook Wealth Management LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	23.3
LARGE-CAP	17.5
MID-CAP	3.3
SMALL-CAP	2.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 41.7% of the stocks held by Hollow Brook Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	37.5
RUSSELL 2000	4.2

Top 5 Winners (%)		%
EYE	national vision hldgs inc	80.0 %
VRT	vertiv holdings co	76.3 %
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp	60.0 %
PWR	quanta svcs inc	48.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.1 M
CEG	constellation energy corp	3.6 M
PWR	quanta svcs inc	2.3 M
EYE	national vision hldgs inc	1.9 M
MIR	mirion technologies inc	1.8 M

Top 5 Losers (%)		%
CLX	clorox co del	-18.5 %
CVX	chevron corp new	-14.4 %
KMX	carmax inc	-13.7 %
TECH	bio-techne corp	-12.3 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
TECH	bio-techne corp	-1.5 M
CVX	chevron corp new	-1.0 M
JNJ	johnson & johnson	-0.8 M
PG	procter and gamble co	-0.7 M
XLB	select sector spdr tr	-0.7 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 88 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. TECH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hollow Brook Wealth Management LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLDM	world gold tr	23.04	1,210,220	79,294,000	added	4.79
Historical Trend of WORLD GOLD TR Position Held By Hollow Brook Wealth Management LLC What % of Portfolio is GLDM?: Number of GLDM shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	5.89	41,752	20,281,900	added	0.68

	MSFT	microsoft corp	4.83	33,442	16,634,400	reduced	-0.36

	PG	procter and gamble co	3.09	66,767	10,637,300	reduced	-0.6

	CEG	constellation energy corp	2.81	29,924	9,658,920	added	0.04

	CSD	invesco exchange traded fd t	2.78	67,512	9,565,780	reduced	-0.94

	JNJ	johnson & johnson	2.78	62,560	9,556,040	added	0.72

	AAPL	apple inc	2.32	38,900	7,981,130	reduced	-0.16

	XLB	select sector spdr tr	2.29	96,378	7,870,230	added	0.02

	PWR	quanta svcs inc	2.03	18,476	6,985,410	reduced	-0.62

	LAB	standard biotools inc	1.96	5,610,310	6,732,370	added	1.03

	XLB	select sector spdr tr	1.90	77,262	6,552,590	added	0.41

	GOOG	alphabet inc	1.90	37,095	6,537,250	reduced	-0.5

	AEP	american elec pwr co inc	1.81	59,985	6,224,040	reduced	-0.15

		sap se	1.79	20,274	6,165,320	reduced	-0.46

	EPD	enterprise prods partners l	1.77	196,402	6,090,430	added	1.4

	CVX	chevron corp new	1.74	41,803	5,985,770	reduced	-0.93

	GTLS	chart inds inc	1.61	33,642	5,539,160	reduced	-0.21

	MIR	mirion technologies inc	1.60	255,916	5,509,870	reduced	-0.32

	WMT	walmart inc	1.56	54,886	5,366,750	reduced	-0.64