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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$22.1 Million 6.54% of portfolio
41,470
Q1 2025 Reduced 1.17%
$3.75T
$12.6 Million 3.73% of portfolio
33,563
Q1 2025 Reduced 2.45%
$2.06B
$12.1 Million 3.57% of portfolio
205,876
Q1 2025 Added 100.0%
$373B
$11.4 Million 3.39% of portfolio
67,167
Q1 2025 Reduced 0.19%
$409B
$10.3 Million 3.05% of portfolio
62,115
Q1 2025 Reduced 1.98%
$3.39T
$8.65 Million 2.56% of portfolio
38,961
Q1 2025 Reduced 1.25%
$300B
$7.06 Million 2.09% of portfolio
42,195
Q1 2025 Reduced 3.95%
$69.4B
$6.61 Million 1.96% of portfolio
193,687
Q1 2025 Reduced 1.46%
$53.8B
$6.56 Million 1.94% of portfolio
60,074
Q1 2025 Reduced 4.6%
$102B
$6.03 Million 1.79% of portfolio
29,912
Q1 2025 Reduced 4.91%
$106M
$6 Million 1.78% of portfolio
5,553,381
Q1 2025 Added 0.91%
$1.07T
$5.76 Million 1.71% of portfolio
37,280
Q1 2025 Reduced 1.06%
$474B
$5.7 Million 1.69% of portfolio
47,932
Q1 2025 Reduced 3.1%
$365B
$5.47 Million 1.62% of portfolio
20,368
Q1 2025 Reduced 2.94%
$6.18B
$4.87 Million 1.44% of portfolio
33,714
Q1 2025 Reduced 2.75%
$263B
$4.85 Million 1.44% of portfolio
55,240
Q1 2025 Reduced 2.86%
$64.4B
$4.7 Million 1.39% of portfolio
42,243
Q1 2025 Reduced 27.95%
$4.16B
$3.72 Million 1.1% of portfolio
256,742
Q1 2025 Added 22.04%
$47.7B
$3.58 Million 1.06% of portfolio
12,045
Q1 2025 Reduced 3.25%
$143B
$3.4 Million 1.01% of portfolio
134,247
Q1 2025 Reduced 4.17%
$187B
$3.34 Million 0.99% of portfolio
10,690
Q1 2025 Reduced 3.64%
$233B
$3.18 Million 0.94% of portfolio
23,996
Q1 2025 Reduced 4.53%
$8.86B
$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%
$32.7B
$2.7 Million 0.8% of portfolio
31,149
Q1 2025 Reduced 22.3%
$1.99B
$2.43 Million 0.72% of portfolio
190,477
Q1 2025 New
$82.7B
$2.35 Million 0.7% of portfolio
88,979
Q1 2025 Reduced 5.1%
$8.89B
$2.17 Million 0.64% of portfolio
22,459
Q4 2023 Reduced 59.23%
$2.27T
$1.98 Million 0.59% of portfolio
10,429
Q4 2024 Reduced 35.84%
$1.08T
$1.78 Million 0.53% of portfolio
11,382
Q1 2025 Reduced 4.37%
$318B
$1.78 Million 0.53% of portfolio
2,686
Q1 2025 Reduced 1.14%
$11.7B
$1.62 Million 0.48% of portfolio
16,000
Q3 2022 New
$1.2T
$1.12 Million 0.33% of portfolio
6,738
Q4 2023 Reduced 59.22%
$8.68B
$1.12 Million 0.33% of portfolio
16,725
Q4 2023 Reduced 4.74%
$185B
$747,000 0.22% of portfolio
4,987
Q1 2025 Reduced 4.74%
$337B
$696,000 0.21% of portfolio
3,325
Q3 2024 Added 6.4%
$831B
$634,000 0.19% of portfolio
2,588
Q1 2025 Added 13.11%
$61.7B
$607,000 0.18% of portfolio
3,558
Q4 2024 Added 100.0%
$168B
$586,000 0.17% of portfolio
4,043
Q1 2022 New
$10.6B
$542,000 0.16% of portfolio
6,956
Q1 2025 Reduced 74.94%
$142B
$496,000 0.15% of portfolio
4,434
Q3 2024 Added 23.17%
$300B
$486,000 0.14% of portfolio
6,787
Q3 2024 Reduced 6.89%
$1.62T
$427,000 0.13% of portfolio
742
Q3 2024 New
$264B
$422,000 0.12% of portfolio
3,788
Q3 2022 Reduced 34.55%
$212B
$397,000 0.12% of portfolio
4,425
Q1 2025 Added 0.39%
$159B
$408,000 0.12% of portfolio
1,312
Q3 2024 Added 11.19%
$145B
$396,000 0.12% of portfolio
1,680
Q1 2025 Reduced 11.3%
$76.4B
$374,000 0.11% of portfolio
4,000
Q1 2025 Reduced 4.76%
$113B
$296,000 0.09% of portfolio
1,770
Q3 2024 Added 1,064.47%

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
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