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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$423M
AUM Growth
+$78.6M
Cap. Flow
+$43.4M
Cap. Flow %
10.26%
Top 10 Hldgs %
51.88%
Holding
108
New
19
Increased
51
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$21M
2
TECH icon
Bio-Techne
TECH
+$3.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$5.54M
2
EPD icon
Enterprise Products Partners
EPD
+$417K
3
ENB icon
Enbridge
ENB
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$666B
$4.93M 1.17%
5,089
+2,411
+90% +$1.9M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.84M 1.14%
48,021
+5,944
+14% +$598K
VRT icon
28
Vertiv
VRT
$106B
$4.79M 1.13%
31,732
+239
+0.8% +$31.9K
AFL icon
29
Aflac
AFL
$63.4B
$4.15M 0.98%
37,147
– –
EYE icon
30
National Vision
EYE
$1.81B
$3.67M 0.87%
125,779
+910
+0.7% +$22.4K
PFE icon
31
Pfizer
PFE
$151B
$3.57M 0.84%
140,151
+7,797
+6% +$192K
NANR icon
32
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$3.47M 0.82%
53,642
– –
CRH icon
33
CRH
CRH
$66.9B
$3.45M 0.82%
28,746
+1,509
+6% +$159K
ABT icon
34
Abbott
ABT
$186B
$3.29M 0.78%
24,556
+942
+4% +$124K
VRSK icon
35
Verisk Analytics
VRSK
$25.1B
$2.96M 0.7%
11,781
-165
-1% -$45.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$2.94M 0.7%
12,066
+684
+6% +$144K
ACN icon
37
Accenture
ACN
$107B
$2.71M 0.64%
10,971
+336
+3% +$87.6K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.2B
$2.67M 0.63%
34,903
+1,396
+4% +$84.1K
TTE icon
39
TotalEnergies
TTE
$191B
$2.63M 0.62%
44,007
+293
+0.7% +$18.1K
IHS icon
40
IHS Holding
IHS
$2.8B
$2.54M 0.6%
371,902
+3,577
+1% +$23.9K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.43M 0.57%
11,044
+505
+5% +$114K
RAL
42
Ralliant Corp
RAL
$7.45B
$2.37M 0.56%
+54,172
New +$2.41M
PLNT icon
43
Planet Fitness
PLNT
$3.99B
$2.33M 0.55%
22,459
– –
EQNR icon
44
Equinor
EQNR
$93.4B
$2.18M 0.52%
89,310
+529
+0.6% +$13.3K
QLTY icon
45
GMO US Quality ETF
QLTY
$5B
$2.14M 0.51%
59,188
+5,986
+11% +$209K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.14M 0.51%
21,324
+326
+2% +$29.4K
ICLR icon
47
Icon
ICLR
$12.5B
$2.13M 0.5%
12,186
+1,678
+16% +$281K
CRL icon
48
Charles River Laboratories
CRL
$12.5B
$2.09M 0.5%
13,373
+3,382
+34% +$537K
EHC icon
49
Encompass Health
EHC
$12.5B
$2.03M 0.48%
16,000
– –
TSM icon
50
TSMC
TSM
$2.18T
$1.96M 0.46%
7,013
+275
+4% +$67.2K
1
2
3 4 5

Similar funds

EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hollow Brook Wealth Management held 108 positions worth $423M, up 23% from $344M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollow Brook Wealth Management deployed $43.4M of net new capital in Q3 2025, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dorchester Minerals: 803,023 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $417K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2025 buy was Dorchester Minerals: 803,023 shares worth $20.8M.
  • Hollow Brook Wealth Management added most to Bio-Techne in Q3 2025, an estimated $3.84M increase.
  • Hollow Brook Wealth Management's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $417K.
  • Hollow Brook Wealth Management fully exited Chart Industries in Q3 2025, selling an estimated $5.54M.
  • Hollow Brook Wealth Management's ten largest holdings make up 52% of its $423M portfolio in Q3 2025.
  • Hollow Brook Wealth Management opened 19 new positions and closed 4 in Q3 2025.
  • Hollow Brook Wealth Management's portfolio value rose 23% quarter-over-quarter to $423M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.