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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
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.62M 0.38%
+6,650
New +$1.56M
UNP icon
52
Union Pacific
UNP
$174B
$1.49M 0.35%
6,318
+4,619
+272% +$1.04M
FTK icon
53
Flotek Industries
FTK
$1.28B
$1.39M 0.33%
+95,379
New +$1.21M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.31%
20,315
+6,750
+50% +$434K
DCI icon
55
Donaldson
DCI
$11.4B
$1.32M 0.31%
16,085
-640
-4% -$48.3K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.26M 0.3%
4,003
+1,411
+54% +$420K
AMAT icon
57
Applied Materials
AMAT
$428B
$828K 0.2%
4,043
– –
ABBV icon
58
AbbVie
ABBV
$435B
$818K 0.19%
3,531
+206
+6% +$41.9K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.8B
$817K 0.19%
+17,404
New +$842K
AMGN icon
60
Amgen
AMGN
$222B
$807K 0.19%
2,860
+1,548
+118% +$449K
PEP icon
61
PepsiCo
PEP
$190B
$787K 0.19%
5,600
+1,113
+25% +$159K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$770K 0.18%
1,048
+300
+40% +$223K
PANW icon
63
Palo Alto Networks
PANW
$297B
$724K 0.17%
3,558
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$658K 0.16%
988
– –
AEM icon
65
Agnico Eagle Mines
AEM
$90.5B
$638K 0.15%
3,784
+305
+9% +$41.9K
AVGO icon
66
Broadcom
AVGO
$2.04T
$584K 0.14%
1,770
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$583K 0.14%
+3,125
New +$545K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.13%
4,740
– –
GILD icon
69
Gilead Sciences
GILD
$165B
$529K 0.13%
4,770
+336
+8% +$38.2K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$510K 0.12%
5,710
– –
NVS icon
71
Novartis
NVS
$297B
$486K 0.11%
3,788
– –
IBM icon
72
IBM
IBM
$224B
$468K 0.11%
+1,660
New +$435K
KO icon
73
Coca-Cola
KO
$375B
$465K 0.11%
7,015
+228
+3% +$15.7K
ORCL icon
74
Oracle
ORCL
$423B
$451K 0.11%
1,604
+404
+34% +$103K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$442K 0.1%
2,170
– –
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.