Hollow Brook Wealth Management LLC Portfolio Holdings

Hollow Brook Wealth Management LLC

  • $339 Million
  • Q2 2025

Hollow Brook Wealth Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $339 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $79.3M, Berkshire Hathaway Inc Class B with a value of $20.3M, Microsoft Corp with a value of $16.6M, Procter & Gamble CO with a value of $10.6M, and Constellation Energy Corp with a value of $9.66M.

Examining the 13F form we can see an increase of $849K in the current position value, from $338M to 339M.

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

Portfolio value $339 Million
ETFs: $134 Million
Technology: $39.8 Million
Healthcare: $35.5 Million
Industrials: $26.3 Million
Financial Services: $25.4 Million
Energy: $23.1 Million
Consumer Defensive: $17.7 Million
Utilities: $16.4 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$79.3 Million 23.42% of portfolio
1,210,225
Q2 2025 Added 4.79%
$646B
$20.3 Million 5.99% of portfolio
41,752
Q2 2025 Added 0.68%
$3.92T
$16.6 Million 4.91% of portfolio
33,442
Q2 2025 Reduced 0.36%
$354B
$10.6 Million 3.14% of portfolio
66,767
Q2 2025 Reduced 0.6%
$117B
$9.66 Million 2.85% of portfolio
29,924
Q2 2025 Added 0.04%
$0
$9.57 Million 2.83% of portfolio
67,512
Q2 2025 Reduced 0.94%
$494B
$9.56 Million 2.82% of portfolio
62,560
Q2 2025 Added 0.72%
$4.36T
$7.98 Million 2.36% of portfolio
38,900
Q2 2025 Reduced 0.16%
$0
$7.87 Million 2.32% of portfolio
96,378
Q2 2025 Added 0.02%
$64.9B
$6.99 Million 2.06% of portfolio
18,476
Q2 2025 Reduced 0.62%
$104M
$6.73 Million 1.99% of portfolio
5,610,311
Q2 2025 Added 1.03%
$0
$6.55 Million 1.94% of portfolio
77,262
Q2 2025 Added 0.41%
$1.5T
$6.54 Million 1.93% of portfolio
37,095
Q2 2025 Reduced 0.5%
$62.6B
$6.22 Million 1.84% of portfolio
59,985
Q2 2025 Reduced 0.15%
$303B
$6.17 Million 1.82% of portfolio
20,274
Q2 2025 Reduced 0.46%
$68.7B
$6.09 Million 1.8% of portfolio
196,402
Q2 2025 Added 1.4%
$7.3B
$5.54 Million 1.64% of portfolio
33,642
Q2 2025 Reduced 0.21%
$5.81B
$5.51 Million 1.63% of portfolio
255,916
Q2 2025 Reduced 0.32%
$277B
$5.37 Million 1.59% of portfolio
54,886
Q2 2025 Reduced 0.64%
$2.39B
$5.3 Million 1.56% of portfolio
102,938
Q2 2025 Reduced 50.0%
$0
$5.02 Million 1.48% of portfolio
21,778
Q2 2025 Reduced 0.7%
$128B
$4.83 Million 1.43% of portfolio
15,836
Q2 2025 Added 0.04%
$478B
$4.76 Million 1.41% of portfolio
44,148
Q2 2025 Reduced 7.89%
$0
$4.63 Million 1.37% of portfolio
7,462
Q2 2025 Reduced 2.7%
$0
$4.24 Million 1.25% of portfolio
42,077
Q2 2025 New
$67.5B
$3.92 Million 1.16% of portfolio
37,147
Q2 2025 Reduced 12.06%
$34.2B
$3.72 Million 1.1% of portfolio
11,946
Q2 2025 Reduced 0.82%
$136B
$3.21 Million 0.95% of portfolio
132,354
Q2 2025 Reduced 1.41%
$218B
$3.21 Million 0.95% of portfolio
23,614
Q2 2025 Reduced 1.59%
$157B
$3.18 Million 0.94% of portfolio
10,635
Q2 2025 Reduced 0.51%
$0
$3.04 Million 0.9% of portfolio
53,642
Q3 2024 Reduced 0.09%
$173B
$3 Million 0.89% of portfolio
43,714
Q2 2025 Reduced 0.47%
$2.07B
$2.87 Million 0.85% of portfolio
124,869
Q2 2025 Reduced 34.44%
$32.7B
$2.73 Million 0.81% of portfolio
31,493
Q2 2025 Added 1.1%
$7.58B
$2.45 Million 0.72% of portfolio
22,459
Q4 2023 Reduced 59.23%
$2.27T
$2.31 Million 0.68% of portfolio
10,539
Q2 2025 Added 1.05%
$75.2B
$2.23 Million 0.66% of portfolio
88,781
Q2 2025 Reduced 0.22%
$427B
$2.15 Million 0.63% of portfolio
2,678
Q2 2025 Reduced 0.3%
$1.72T
$2.02 Million 0.6% of portfolio
11,382
Q1 2025 Reduced 4.37%
$2.21B
$2.05 Million 0.6% of portfolio
368,325
Q2 2025 New
$11.7B
$1.96 Million 0.58% of portfolio
16,000
Q3 2022 New
$0
$1.74 Million 0.52% of portfolio
33,507
Q2 2025 Added 0.66%
$0
$1.74 Million 0.51% of portfolio
20,998
Q2 2025 Added 3.18%
$13.5B
$1.53 Million 0.45% of portfolio
10,508
Q2 2025 New
$1.57T
$1.53 Million 0.45% of portfolio
6,738
Q4 2023 Reduced 59.22%
$9.11B
$1.52 Million 0.45% of portfolio
9,991
Q2 2025 New
$10.2B
$1.16 Million 0.34% of portfolio
16,725
Q4 2023 Reduced 4.74%
$0
$841,000 0.25% of portfolio
13,565
Q1 2025 Reduced 17.56%
$200B
$740,000 0.22% of portfolio
4,043
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $339 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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