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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$20.3 Million 5.99% of portfolio
41,752
Q2 2025 Added 0.68%
$3.95T
$16.6 Million 4.91% of portfolio
33,442
Q2 2025 Reduced 0.36%
$368B
$10.6 Million 3.14% of portfolio
66,767
Q2 2025 Reduced 0.6%
$111B
$9.66 Million 2.85% of portfolio
29,924
Q2 2025 Added 0.04%
$452B
$9.56 Million 2.82% of portfolio
62,560
Q2 2025 Added 0.72%
$3.69T
$7.98 Million 2.36% of portfolio
38,900
Q2 2025 Reduced 0.16%
$56B
$6.99 Million 2.06% of portfolio
18,476
Q2 2025 Reduced 0.62%
$103M
$6.73 Million 1.99% of portfolio
5,610,311
Q2 2025 Added 1.03%
$1.21T
$6.54 Million 1.93% of portfolio
37,095
Q2 2025 Reduced 0.5%
$57.5B
$6.22 Million 1.84% of portfolio
59,985
Q2 2025 Reduced 0.15%
$323B
$6.17 Million 1.82% of portfolio
20,274
Q2 2025 Reduced 0.46%
$68.2B
$6.09 Million 1.8% of portfolio
196,402
Q2 2025 Added 1.4%
$302B
$5.99 Million 1.77% of portfolio
41,803
Q2 2025 Reduced 0.93%
$7.29B
$5.54 Million 1.64% of portfolio
33,642
Q2 2025 Reduced 0.21%
$4.46B
$5.51 Million 1.63% of portfolio
255,916
Q2 2025 Reduced 0.32%
$281B
$5.37 Million 1.59% of portfolio
54,886
Q2 2025 Reduced 0.64%
$442B
$4.76 Million 1.41% of portfolio
44,148
Q2 2025 Reduced 7.89%
$65.4B
$3.92 Million 1.16% of portfolio
37,147
Q2 2025 Reduced 12.06%
$40.8B
$3.72 Million 1.1% of portfolio
11,946
Q2 2025 Reduced 0.82%
$138B
$3.21 Million 0.95% of portfolio
132,354
Q2 2025 Reduced 1.41%
$229B
$3.21 Million 0.95% of portfolio
23,614
Q2 2025 Reduced 1.59%
$150B
$3.18 Million 0.94% of portfolio
10,635
Q2 2025 Reduced 0.51%
$173B
$3 Million 0.89% of portfolio
43,714
Q2 2025 Reduced 0.47%
$1.82B
$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%
$8.95B
$2.45 Million 0.72% of portfolio
22,459
Q4 2023 Reduced 59.23%
$2.26T
$2.31 Million 0.68% of portfolio
10,539
Q2 2025 Added 1.05%
$76.3B
$2.23 Million 0.66% of portfolio
88,781
Q2 2025 Reduced 0.22%
$295B
$2.15 Million 0.63% of portfolio
2,678
Q2 2025 Reduced 0.3%
$1.24T
$2.02 Million 0.6% of portfolio
11,382
Q1 2025 Reduced 4.37%
$2.42B
$2.05 Million 0.6% of portfolio
368,325
Q2 2025 New
$11.8B
$1.96 Million 0.58% of portfolio
16,000
Q3 2022 New
$13.8B
$1.53 Million 0.45% of portfolio
10,508
Q2 2025 New
$1.27T
$1.53 Million 0.45% of portfolio
6,738
Q4 2023 Reduced 59.22%
$7.77B
$1.52 Million 0.45% of portfolio
9,991
Q2 2025 New
$9.01B
$1.16 Million 0.34% of portfolio
16,725
Q4 2023 Reduced 4.74%
$162B
$740,000 0.22% of portfolio
4,043
Q1 2022 New
$859B
$751,000 0.22% of portfolio
2,592
Q2 2025 Added 0.15%
$52.5B
$728,000 0.22% of portfolio
3,558
Q4 2024 Added 100.0%
$351B
$617,000 0.18% of portfolio
3,325
Q3 2024 Added 6.4%
$202B
$592,000 0.17% of portfolio
4,487
Q2 2025 Reduced 10.03%
$1.78T
$552,000 0.16% of portfolio
748
Q2 2025 Added 0.81%
$150B
$491,000 0.15% of portfolio
4,434
Q3 2024 Added 23.17%
$127B
$487,000 0.14% of portfolio
1,770
Q3 2024 Added 1,064.47%
$306B
$480,000 0.14% of portfolio
6,787
Q3 2024 Reduced 6.89%
$257B
$458,000 0.14% of portfolio
3,788
Q3 2022 Reduced 34.55%
$8.95B
$467,000 0.14% of portfolio
6,956
Q1 2025 Reduced 74.94%
$135B
$390,000 0.12% of portfolio
1,699
Q2 2025 Added 1.13%
$61.6B
$413,000 0.12% of portfolio
3,479
Q2 2025 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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