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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$9.66 Million 2.85% of portfolio
29,924
Q2 2025 Added 0.04%
$56B
$6.99 Million 2.06% of portfolio
18,476
Q2 2025 Reduced 0.62%
$57.5B
$6.22 Million 1.84% of portfolio
59,985
Q2 2025 Reduced 0.15%
$68.2B
$6.09 Million 1.8% of portfolio
196,402
Q2 2025 Added 1.4%
$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%
$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%
$32.7B
$2.73 Million 0.81% of portfolio
31,493
Q2 2025 Added 1.1%
$76.3B
$2.23 Million 0.66% of portfolio
88,781
Q2 2025 Reduced 0.22%
$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
$162B
$740,000 0.22% of portfolio
4,043
Q1 2022 New
$52.5B
$728,000 0.22% of portfolio
3,558
Q4 2024 Added 100.0%
$150B
$491,000 0.15% of portfolio
4,434
Q3 2024 Added 23.17%
$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
$70.9B
$363,000 0.11% of portfolio
4,000
Q1 2025 Reduced 4.76%
$152B
$366,000 0.11% of portfolio
1,312
Q3 2024 Added 11.19%
$141B
$280,000 0.08% of portfolio
4,036
Q2 2025 Added 1.92%
$53.7B
$262,000 0.08% of portfolio
14,470
Q1 2023 New
$14.7B
$239,000 0.07% of portfolio
6,176
Q2 2025 Added 8.81%
$95.8B
$237,000 0.07% of portfolio
5,248
Q3 2024 New
$51B
$223,000 0.07% of portfolio
3,950
Q3 2024 New
$15.2B
$229,000 0.07% of portfolio
1,913
Q3 2024 Added 11.68%
$102B
$212,000 0.06% of portfolio
1,156
Q2 2025 Reduced 15.06%
$145B
$201,000 0.06% of portfolio
565
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.54%

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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