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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
+5.3%
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
$387M
AUM Growth
-$36.1M
Cap. Flow
-$54M
Cap. Flow %
-13.97%
Top 10 Hldgs %
55.92%
Holding
106
New
2
Increased
3
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$857K
2
XOM icon
ExxonMobil
XOM
+$264K
3
LUV icon
Southwest Airlines
LUV
+$176K
4
VLY icon
Valley National Bancorp
VLY
+$150K
5
QLTY icon
GMO US Quality ETF
QLTY
+$142K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$9.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
3
VRT icon
Vertiv
VRT
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Energy 10.51%
3 Healthcare 8.17%
4 Financials 6.65%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.9B
$4.1M 1.06%
37,147
– –
MIR icon
27
Mirion Technologies
MIR
$3.84B
$4.02M 1.04%
171,579
-84,138
-33% -$2.1M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.66M 0.95%
36,482
-11,539
-24% -$1.16M
NANR icon
29
State Street SPDR S&P North American Natural Resources ETF
NANR
$775M
$3.64M 0.94%
53,642
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$3.61M 0.93%
11,514
-552
-5% -$158K
CRH icon
31
CRH
CRH
$66.5B
$3.13M 0.81%
25,107
-3,639
-13% -$434K
EYE icon
32
National Vision
EYE
$1.82B
$2.88M 0.75%
111,639
-14,140
-11% -$380K
ABT icon
33
Abbott
ABT
$186B
$2.76M 0.71%
22,050
-2,506
-10% -$319K
TTE icon
34
TotalEnergies
TTE
$189B
$2.75M 0.71%
41,500
-2,507
-6% -$159K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.3B
$2.64M 0.68%
30,798
-4,105
-12% -$324K
ACN icon
36
Accenture
ACN
$106B
$2.61M 0.68%
9,733
-1,238
-11% -$315K
RAL
37
Ralliant Corp
RAL
$7.39B
$2.59M 0.67%
50,937
-3,235
-6% -$152K
IHS icon
38
IHS Holding
IHS
$2.8B
$2.49M 0.64%
333,745
-38,157
-10% -$263K
VRSK icon
39
Verisk Analytics
VRSK
$25.2B
$2.47M 0.64%
11,044
-737
-6% -$166K
AMZN icon
40
Amazon
AMZN
$2.98T
$2.44M 0.63%
10,585
-459
-4% -$105K
PLNT icon
41
Planet Fitness
PLNT
$3.98B
$2.44M 0.63%
22,459
– –
QLTY icon
42
GMO US Quality ETF
QLTY
$5.01B
$2.42M 0.63%
62,975
+3,787
+6% +$142K
CRL icon
43
Charles River Laboratories
CRL
$12.6B
$2.4M 0.62%
12,043
-1,330
-10% -$241K
VRT icon
44
Vertiv
VRT
$106B
$2.39M 0.62%
14,772
-16,960
-53% -$2.94M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.3M 0.59%
18,846
-2,478
-12% -$284K
TSM icon
46
TSMC
TSM
$2.16T
$2.05M 0.53%
6,738
-275
-4% -$80.7K
ICLR icon
47
Icon
ICLR
$12.6B
$2M 0.52%
10,983
-1,203
-10% -$214K
EQNR icon
48
Equinor
EQNR
$92.8B
$1.98M 0.51%
83,664
-5,646
-6% -$133K
EHC icon
49
Encompass Health
EHC
$12.4B
$1.7M 0.44%
16,000
– –
FTK icon
50
Flotek Industries
FTK
$1.29B
$1.58M 0.41%
91,689
-3,690
-4% -$58.6K
1
2
3 4 5

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Hollow Brook Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hollow Brook Wealth Management held 106 positions worth $387M, down 8.5% from $423M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hollow Brook Wealth Management withdrew a net $54M in Q4 2025, closing 27 positions and reducing 57 holdings. Its most notable exit was Bio-Techne, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in Southwest Airlines worth $209K.

  • Hollow Brook Wealth Management's largest Q4 2025 buy was Southwest Airlines: 5,026 shares worth $209K.
  • Hollow Brook Wealth Management added most to Pfizer in Q4 2025, an estimated $857K increase.
  • Hollow Brook Wealth Management's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $4.22M.
  • Hollow Brook Wealth Management fully exited Bio-Techne in Q4 2025, selling an estimated $9.72M.
  • Hollow Brook Wealth Management's ten largest holdings make up 56% of its $387M portfolio in Q4 2025.
  • Hollow Brook Wealth Management opened 2 new positions and closed 27 in Q4 2025.
  • Hollow Brook Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $387M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.