Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $338 Million
  • Q1 2025

Hollow Brook Wealth Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $71.5M, Berkshire Hathaway Inc Class B with a value of $22.1M, Ishares Barclays 20+ Year Trea with a value of $16.3M, Microsoft Corp with a value of $12.6M, and Bio Techne Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $322M to 338M.

Below you can find more details about Hollow Brook Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $139 Million
Healthcare: $39.2 Million
Technology: $34.4 Million
Financial Services: $27.9 Million
Energy: $25.5 Million
Industrials: $21.1 Million
Consumer Defensive: $18.2 Million
Utilities: $16.2 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.98B
$71.5 Million 21.17% of portfolio
1,154,934
Q1 2025 Reduced 1.47%
$631B
$22.1 Million 6.54% of portfolio
41,470
Q1 2025 Reduced 1.17%
$0
$16.3 Million 4.84% of portfolio
179,404
Q1 2025 Added 142.29%
$3.8T
$12.6 Million 3.73% of portfolio
33,563
Q1 2025 Reduced 2.45%
$1.97B
$12.1 Million 3.57% of portfolio
205,876
Q1 2025 Added 100.0%
$367B
$11.4 Million 3.39% of portfolio
67,167
Q1 2025 Reduced 0.19%
$430B
$10.3 Million 3.05% of portfolio
62,115
Q1 2025 Reduced 1.98%
$3.41T
$8.65 Million 2.56% of portfolio
38,961
Q1 2025 Reduced 1.25%
$0
$7.94 Million 2.35% of portfolio
68,153
Q1 2025 Reduced 2.26%
$0
$7.6 Million 2.25% of portfolio
96,354
Q3 2024 Reduced 0.07%
$0
$7.19 Million 2.13% of portfolio
76,948
Q3 2024 Reduced 0.09%
$293B
$7.06 Million 2.09% of portfolio
42,195
Q1 2025 Reduced 3.95%
$67.8B
$6.61 Million 1.96% of portfolio
193,687
Q1 2025 Reduced 1.46%
$55.8B
$6.56 Million 1.94% of portfolio
60,074
Q1 2025 Reduced 4.6%
$104B
$6.03 Million 1.79% of portfolio
29,912
Q1 2025 Reduced 4.91%
$107M
$6 Million 1.78% of portfolio
5,553,381
Q1 2025 Added 0.91%
$0
$5.75 Million 1.7% of portfolio
21,931
Q1 2025 Reduced 3.26%
$450B
$5.7 Million 1.69% of portfolio
47,932
Q1 2025 Reduced 3.1%
$359B
$5.47 Million 1.62% of portfolio
20,368
Q1 2025 Reduced 2.94%
$6.13B
$4.87 Million 1.44% of portfolio
33,714
Q1 2025 Reduced 2.75%
$260B
$4.85 Million 1.44% of portfolio
55,240
Q1 2025 Reduced 2.86%
$57B
$4.73 Million 1.4% of portfolio
18,591
Q1 2025 Added 4.67%
$63.9B
$4.7 Million 1.39% of portfolio
42,243
Q1 2025 Reduced 27.95%
$108B
$4.56 Million 1.35% of portfolio
15,829
Q1 2025 Reduced 2.06%
$0
$4.31 Million 1.28% of portfolio
7,669
Q1 2025 Added 2.46%
$4.34B
$3.72 Million 1.1% of portfolio
256,742
Q1 2025 Added 22.04%
$47B
$3.58 Million 1.06% of portfolio
12,045
Q1 2025 Reduced 3.25%
$136B
$3.4 Million 1.01% of portfolio
134,247
Q1 2025 Reduced 4.17%
$178B
$3.34 Million 0.99% of portfolio
10,690
Q1 2025 Reduced 3.64%
$218B
$3.18 Million 0.94% of portfolio
23,996
Q1 2025 Reduced 4.53%
$9.14B
$3.1 Million 0.92% of portfolio
249,544
Q1 2025 Reduced 0.02%
$173B
$3.01 Million 0.89% of portfolio
43,921
Q1 2025 Reduced 4.81%
$0
$2.98 Million 0.88% of portfolio
53,642
Q3 2024 Reduced 0.09%
$0
$2.85 Million 0.84% of portfolio
34,414
Q1 2025 Reduced 3.93%
$32.7B
$2.7 Million 0.8% of portfolio
31,149
Q1 2025 Reduced 22.3%
$2B
$2.43 Million 0.72% of portfolio
190,477
Q1 2025 New
$80.2B
$2.35 Million 0.7% of portfolio
88,979
Q1 2025 Reduced 5.1%
$9.27B
$2.17 Million 0.64% of portfolio
22,459
Q4 2023 Reduced 59.23%
$2.34T
$1.98 Million 0.59% of portfolio
10,429
Q4 2024 Reduced 35.84%
$1.16T
$1.78 Million 0.53% of portfolio
11,382
Q1 2025 Reduced 4.37%
$286B
$1.78 Million 0.53% of portfolio
2,686
Q1 2025 Reduced 1.14%
$0
$1.65 Million 0.49% of portfolio
20,350
Q1 2025 Reduced 2.47%
$11B
$1.62 Million 0.48% of portfolio
16,000
Q3 2022 New
$0
$1.53 Million 0.45% of portfolio
33,286
Q1 2025 New
$1.24T
$1.12 Million 0.33% of portfolio
6,738
Q4 2023 Reduced 59.22%
$8.57B
$1.12 Million 0.33% of portfolio
16,725
Q4 2023 Reduced 4.74%
$0
$996,000 0.29% of portfolio
1,781
Q1 2025 Reduced 4.5%
$0
$791,000 0.23% of portfolio
13,565
Q1 2025 Reduced 17.56%
$195B
$747,000 0.22% of portfolio
4,987
Q1 2025 Reduced 4.74%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $338 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Hollow Brook Wealth Management LLC Portfolio

Follow Hollow Brook Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email