Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, BRK.B, DMLP, MSFT, JNJ, and represent 39.73% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DMLP (+$21M), TECH, GLDM, IVV, RAL, ASML, MGC, FTK, BRK.B, UNP.
- Started 19 new stock positions in UPS, IBIT, LOW, RAL, MSI, FTK, TJX, COST, GS, IBM. CAT, MLM, MGC, VOE, NVDA, AMLP, VEA, DMLP, JCI.
- Reduced shares in these 10 stocks: , SPY, EPD, , ICE, JNJ, DCI, VRSK, PWR, FND.
- Sold out of its positions in GTLS, ENB, ICE.
- Hollow Brook Wealth Management was a net buyer of stock by $45M.
- Hollow Brook Wealth Management has $423M in assets under management (AUM), dropping by 22.83%.
- Central Index Key (CIK): 0001455251
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Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 22.6 | $95M | +3% | 1.2M | 76.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $22M | +5% | 44k | 502.75 |
|
| Dorchester Minerals Com Unit (DMLP) | 4.9 | $21M | NEW | 803k | 25.89 |
|
| Microsoft Corporation (MSFT) | 4.3 | $18M | +3% | 35k | 517.96 |
|
| Johnson & Johnson (JNJ) | 2.7 | $12M | 62k | 185.42 |
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| Apple (AAPL) | 2.5 | $11M | +8% | 42k | 254.63 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.5 | $11M | 69k | 155.45 |
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| Procter & Gamble Company (PG) | 2.4 | $10M | 67k | 153.65 |
|
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| Constellation Energy (CEG) | 2.3 | $9.9M | 30k | 329.08 |
|
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| Bio-techne Corporation (TECH) | 2.3 | $9.7M | +69% | 175k | 55.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.1M | 38k | 243.10 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $8.4M | 96k | 87.21 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $7.7M | +54% | 12k | 669.30 |
|
| Quanta Services (PWR) | 1.8 | $7.6M | 18k | 414.43 |
|
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| D Fluidigm Corp Del (LAB) | 1.8 | $7.5M | +2% | 5.8M | 1.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $6.9M | 77k | 89.34 |
|
|
| American Electric Power Company (AEP) | 1.6 | $6.8M | 60k | 112.50 |
|
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| Chevron Corporation (CVX) | 1.5 | $6.5M | 42k | 155.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.4M | +13% | 18k | 355.49 |
|
| Mirion Technologies Com Cl A (MIR) | 1.4 | $5.9M | 256k | 23.26 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $5.7M | 56k | 103.06 |
|
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| Enterprise Products Partners (EPD) | 1.4 | $5.7M | -6% | 183k | 31.27 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $5.7M | 22k | 259.92 |
|
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| Sap Se Spon Adr (SAP) | 1.3 | $5.5M | 21k | 267.21 |
|
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 45k | 112.75 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.9M | +90% | 5.1k | 968.23 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $4.8M | +14% | 48k | 100.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $4.8M | 32k | 150.86 |
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| AFLAC Incorporated (AFL) | 1.0 | $4.1M | 37k | 111.70 |
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| National Vision Hldgs (EYE) | 0.9 | $3.7M | 126k | 29.19 |
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| Pfizer (PFE) | 0.8 | $3.6M | +5% | 140k | 25.48 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.8 | $3.5M | 54k | 64.60 |
|
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| CRH Ord (CRH) | 0.8 | $3.4M | +5% | 29k | 119.90 |
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| Abbott Laboratories (ABT) | 0.8 | $3.3M | +3% | 25k | 133.94 |
|
| Verisk Analytics (VRSK) | 0.7 | $3.0M | 12k | 251.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | +6% | 12k | 243.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.7M | +3% | 11k | 246.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.7M | +4% | 35k | 76.40 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.6M | 44k | 59.69 |
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| Ihs Holding Ord Shs (IHS) | 0.6 | $2.5M | 372k | 6.82 |
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| Amazon (AMZN) | 0.6 | $2.4M | +4% | 11k | 219.58 |
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| Ralliant Corp (RAL) | 0.6 | $2.4M | NEW | 54k | 43.73 |
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| Planet Fitness Cl A (PLNT) | 0.6 | $2.3M | 23k | 103.80 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.2M | 89k | 24.38 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.5 | $2.1M | +11% | 59k | 36.19 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $2.1M | 21k | 100.20 |
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| Icon SHS (ICLR) | 0.5 | $2.1M | +15% | 12k | 175.00 |
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| Charles River Laboratories (CRL) | 0.5 | $2.1M | +33% | 13k | 156.47 |
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| Encompass Health Corp (EHC) | 0.5 | $2.0M | 16k | 127.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | +4% | 7.0k | 279.29 |
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| Vanguard World Mega Cap Index (MGC) | 0.4 | $1.6M | NEW | 6.7k | 244.09 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | +271% | 6.3k | 236.41 |
|
| Flotek Inds Inc Del Com New (FTK) | 0.3 | $1.4M | NEW | 95k | 14.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | +49% | 20k | 65.26 |
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| Donaldson Company (DCI) | 0.3 | $1.3M | -3% | 16k | 81.85 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +54% | 4.0k | 315.45 |
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| Applied Materials (AMAT) | 0.2 | $828k | 4.0k | 204.74 |
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| Abbvie (ABBV) | 0.2 | $818k | +6% | 3.5k | 231.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $817k | NEW | 17k | 46.93 |
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| Amgen (AMGN) | 0.2 | $807k | +117% | 2.9k | 282.20 |
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| Pepsi (PEP) | 0.2 | $787k | +24% | 5.6k | 140.46 |
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| Meta Platforms Cl A (META) | 0.2 | $770k | +40% | 1.0k | 734.38 |
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| Palo Alto Networks (PANW) | 0.2 | $725k | 3.6k | 203.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $658k | -79% | 988.00 | 666.18 |
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| Agnico (AEM) | 0.2 | $638k | +8% | 3.8k | 168.56 |
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| Broadcom (AVGO) | 0.1 | $584k | 1.8k | 329.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $583k | NEW | 3.1k | 186.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $555k | 1.2k | 468.41 |
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| Gilead Sciences (GILD) | 0.1 | $530k | +7% | 4.8k | 111.00 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $510k | 5.7k | 89.37 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $486k | 3.8k | 128.24 |
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| International Business Machines (IBM) | 0.1 | $468k | NEW | 1.7k | 282.16 |
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| Coca-Cola Company (KO) | 0.1 | $465k | +3% | 7.0k | 66.32 |
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| Oracle Corporation (ORCL) | 0.1 | $451k | +33% | 1.6k | 281.41 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $442k | 2.2k | 203.59 |
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| Merck & Co (MRK) | 0.1 | $439k | +18% | 5.2k | 83.93 |
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| Goldman Sachs (GS) | 0.1 | $432k | NEW | 543.00 | 796.35 |
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| At&t (T) | 0.1 | $420k | +58% | 15k | 28.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $405k | NEW | 438.00 | 925.63 |
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| Motorola Solutions Com New (MSI) | 0.1 | $397k | NEW | 868.00 | 457.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $329k | NEW | 5.5k | 59.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.0k | 79.94 |
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| CarMax (KMX) | 0.1 | $312k | 7.0k | 44.87 |
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| Netflix (NFLX) | 0.1 | $306k | 255.00 | 1198.92 |
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| Nextera Energy (NEE) | 0.1 | $305k | 4.0k | 75.49 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $301k | 7.6k | 39.62 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $285k | NEW | 1.6k | 174.58 |
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| Martin Marietta Materials (MLM) | 0.1 | $277k | NEW | 439.00 | 631.19 |
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| Riley Exploration Permian In (REPX) | 0.1 | $276k | 10k | 27.11 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $255k | -5% | 3.5k | 73.70 |
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| Dominion Resources (D) | 0.1 | $249k | +3% | 4.1k | 61.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $248k | 15k | 17.16 |
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| Caterpillar (CAT) | 0.1 | $244k | NEW | 512.00 | 477.15 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $243k | 6.2k | 39.29 |
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| Lowe's Companies (LOW) | 0.1 | $235k | NEW | 936.00 | 251.49 |
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| Clorox Company (CLX) | 0.1 | $232k | 1.9k | 123.30 |
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| TJX Companies (TJX) | 0.1 | $231k | NEW | 1.6k | 144.59 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $217k | NEW | 2.0k | 109.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $215k | NEW | 2.6k | 83.53 |
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| Eaton Corp SHS (ETN) | 0.1 | $212k | 565.00 | 374.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $204k | NEW | 3.1k | 65.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $203k | 266.00 | 763.00 |
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| Kenvue (KVUE) | 0.0 | $175k | -4% | 11k | 16.23 |
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| Star Equity Holdings Com New (STRR) | 0.0 | $123k | -2% | 11k | 11.12 |
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Past Filings by Hollow Brook Wealth Management
SEC 13F filings are viewable for Hollow Brook Wealth Management going back to 2010
- Hollow Brook Wealth Management 2025 Q3 filed Nov. 14, 2025
- Hollow Brook Wealth Management 2025 Q2 filed Aug. 13, 2025
- Hollow Brook Wealth Management 2025 Q1 filed May 14, 2025
- Hollow Brook Wealth Management 2024 Q4 filed Feb. 12, 2025
- Hollow Brook Wealth Management 2024 Q3 filed Nov. 14, 2024
- Hollow Brook Wealth Management 2024 Q2 filed Aug. 13, 2024
- Hollow Brook Wealth Management 2024 Q1 filed May 15, 2024
- Hollow Brook Wealth Management 2023 Q4 filed Feb. 5, 2024
- Hollow Brook Wealth Management 2023 Q3 filed Nov. 14, 2023
- Hollow Brook Wealth Management 2023 Q2 filed Aug. 14, 2023
- Hollow Brook Wealth Management 2023 Q1 filed May 10, 2023
- Hollow Brook Wealth Management 2022 Q4 filed Feb. 13, 2023
- Hollow Brook Wealth Management 2022 Q3 filed Nov. 7, 2022
- Hollow Brook Wealth Management 2022 Q2 filed July 26, 2022
- Hollow Brook Wealth Management 2022 Q1 filed May 13, 2022
- Hollow Brook Wealth Management 2021 Q4 filed Feb. 14, 2022