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, GOOGL, and represent 43.53% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: XLU, XLE, TTE, PFE, XOM, NFLX, LUV, VLY, QLTY.
- Started 3 new stock positions in TTE, LUV, VLY.
- Reduced shares in these 10 stocks: TECH (-$9.7M), JNJ, IVV, VRT, , GLDM, MIR, MSFT, MGC, BRK.B.
- Sold out of its positions in AEM, TECH, CLX, COST, D, ET, GS, STRR, IBM, IBIT.
- Hollow Brook Wealth Management was a net seller of stock by $-46M.
- Hollow Brook Wealth Management has $387M in assets under management (AUM), dropping by -8.53%.
- Central Index Key (CIK): 0001455251
Tip: Access up to 7 years of quarterly data
Positions held by Hollow Brook Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 26.9 | $104M | -2% | 1.2M | 85.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $21M | -7% | 41k | 502.65 |
|
| Dorchester Minerals Com Unit (DMLP) | 4.6 | $18M | 803k | 22.36 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $15M | -11% | 31k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | -8% | 35k | 313.00 |
|
| Apple (AAPL) | 2.6 | $10M | -12% | 37k | 271.86 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.6 | $10M | -7% | 64k | 156.63 |
|
| Constellation Energy (CEG) | 2.6 | $9.9M | -7% | 28k | 353.28 |
|
| Procter & Gamble Company (PG) | 2.5 | $9.6M | 67k | 143.31 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $8.4M | -34% | 41k | 206.95 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.1 | $8.2M | +99% | 193k | 42.69 |
|
| Quanta Services (PWR) | 1.9 | $7.3M | -6% | 17k | 422.06 |
|
| D Fluidigm Corp Del (LAB) | 1.8 | $7.1M | -3% | 5.6M | 1.28 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.8 | $6.9M | +99% | 154k | 44.71 |
|
| American Electric Power Company (AEP) | 1.7 | $6.5M | -6% | 56k | 115.31 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.5 | $6.0M | -4% | 21k | 284.77 |
|
| Wal-Mart Stores (WMT) | 1.5 | $5.8M | -6% | 52k | 111.64 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | +5% | 47k | 120.34 |
|
| Chevron Corporation (CVX) | 1.4 | $5.6M | -12% | 37k | 152.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.5M | -22% | 14k | 396.31 |
|
| Enterprise Products Partners (EPD) | 1.3 | $5.1M | -12% | 160k | 32.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.1M | -35% | 7.5k | 684.94 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.9M | -10% | 4.6k | 1069.86 |
|
| Sap Se Spon Adr (SAP) | 1.2 | $4.6M | -7% | 19k | 242.91 |
|
| Pfizer (PFE) | 1.1 | $4.3M | +24% | 174k | 24.90 |
|
| AFLAC Incorporated (AFL) | 1.1 | $4.1M | 37k | 110.27 |
|
|
| Mirion Technologies Com Cl A (MIR) | 1.0 | $4.0M | -32% | 172k | 23.42 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $3.7M | -24% | 37k | 100.38 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.9 | $3.6M | 54k | 67.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.6M | -4% | 12k | 313.80 |
|
| CRH Ord (CRH) | 0.8 | $3.1M | -12% | 25k | 124.80 |
|
| National Vision Hldgs (EYE) | 0.7 | $2.9M | -11% | 112k | 25.82 |
|
| Abbott Laboratories (ABT) | 0.7 | $2.8M | -10% | 22k | 125.29 |
|
| Totalenergies Se Act (TTE) | 0.7 | $2.8M | NEW | 42k | 66.27 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.6M | -11% | 31k | 85.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.6M | -11% | 9.7k | 268.30 |
|
| Ralliant Corp (RAL) | 0.7 | $2.6M | -5% | 51k | 50.91 |
|
| Ihs Holding Ord Shs (IHS) | 0.6 | $2.5M | -10% | 334k | 7.46 |
|
| Verisk Analytics (VRSK) | 0.6 | $2.5M | -6% | 11k | 223.69 |
|
| Amazon (AMZN) | 0.6 | $2.4M | -4% | 11k | 230.82 |
|
| Planet Fitness Cl A (PLNT) | 0.6 | $2.4M | 23k | 108.47 |
|
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.6 | $2.4M | +6% | 63k | 38.46 |
|
| Charles River Laboratories (CRL) | 0.6 | $2.4M | -9% | 12k | 199.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.4M | -53% | 15k | 162.01 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $2.3M | -11% | 19k | 121.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.1M | -3% | 6.7k | 304.69 |
|
| Icon SHS (ICLR) | 0.5 | $2.0M | -9% | 11k | 182.22 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.0M | -6% | 84k | 23.63 |
|
| Encompass Health Corp (EHC) | 0.4 | $1.7M | 16k | 106.14 |
|
|
| Flotek Inds Inc Del Com New (FTK) | 0.4 | $1.6M | -3% | 92k | 17.23 |
|
| Donaldson Company (DCI) | 0.4 | $1.4M | 16k | 88.66 |
|
|
| Applied Materials (AMAT) | 0.3 | $1.0M | 4.0k | 256.99 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $895k | -33% | 14k | 66.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $865k | -32% | 2.7k | 322.22 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $773k | -5% | 16k | 47.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $655k | 3.6k | 184.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $652k | -3% | 953.00 | 684.00 |
|
| Pepsi (PEP) | 0.2 | $650k | -19% | 4.5k | 144.85 |
|
| Abbvie (ABBV) | 0.2 | $623k | -22% | 2.7k | 228.49 |
|
| Broadcom (AVGO) | 0.2 | $613k | 1.8k | 346.10 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $561k | 1.2k | 473.30 |
|
|
| Gilead Sciences (GILD) | 0.1 | $544k | -7% | 4.4k | 122.74 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $522k | 3.8k | 137.87 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $485k | -29% | 735.00 | 660.09 |
|
| Coca-Cola Company (KO) | 0.1 | $475k | -3% | 6.8k | 69.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $456k | 2.2k | 210.34 |
|
|
| Merck & Co (MRK) | 0.1 | $436k | -21% | 4.1k | 106.11 |
|
| Amgen (AMGN) | 0.1 | $429k | -54% | 1.3k | 327.31 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 4.0k | 79.02 |
|
|
| Caterpillar (CAT) | 0.1 | $293k | 512.00 | 572.87 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 266.00 | 1074.68 |
|
|
| CarMax (KMX) | 0.1 | $269k | 7.0k | 38.64 |
|
|
| Nextera Energy (NEE) | 0.1 | $266k | -17% | 3.3k | 80.28 |
|
| Netflix (NFLX) | 0.1 | $234k | +880% | 2.5k | 93.76 |
|
| At&t (T) | 0.1 | $233k | -37% | 9.4k | 24.84 |
|
| Oracle Corporation (ORCL) | 0.1 | $229k | -26% | 1.2k | 194.91 |
|
| Southwest Airlines (LUV) | 0.1 | $209k | NEW | 5.0k | 41.51 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $201k | -4% | 3.3k | 60.89 |
|
| Valley National Ban (VLY) | 0.0 | $158k | NEW | 14k | 11.68 |
|
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 Q4 filed Feb. 17, 2026
- 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