We are live on ! Find out more
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
DCI icon
51
Donaldson
DCI
$11.4B
$1.43M 0.37%
16,085
– –
AMAT icon
52
Applied Materials
AMAT
$428B
$1.04M 0.27%
4,043
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$895K 0.23%
13,565
-6,750
-33% -$442K
JPM icon
54
JPMorgan Chase
JPM
$950B
$865K 0.22%
2,683
-1,320
-33% -$409K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$773K 0.2%
16,441
-963
-6% -$45.1K
PANW icon
56
Palo Alto Networks
PANW
$297B
$655K 0.17%
3,558
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$652K 0.17%
953
-35
-4% -$23.7K
PEP icon
58
PepsiCo
PEP
$190B
$650K 0.17%
4,487
-1,113
-20% -$164K
ABBV icon
59
AbbVie
ABBV
$435B
$623K 0.16%
2,725
-806
-23% -$184K
AVGO icon
60
Broadcom
AVGO
$2.04T
$613K 0.16%
1,770
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.15%
4,740
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$544K 0.14%
4,434
-336
-7% -$40.8K
NVS icon
63
Novartis
NVS
$297B
$522K 0.14%
3,788
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$485K 0.13%
735
-313
-30% -$209K
KO icon
65
Coca-Cola
KO
$375B
$474K 0.12%
6,787
-228
-3% -$15.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$456K 0.12%
2,170
– –
MRK icon
67
Merck
MRK
$318B
$436K 0.11%
4,113
-1,122
-21% -$105K
AMGN icon
68
Amgen
AMGN
$222B
$429K 0.11%
1,312
-1,548
-54% -$491K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$316K 0.08%
4,000
– –
CAT icon
70
Caterpillar
CAT
$387B
$293K 0.08%
512
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$286K 0.07%
266
– –
KMX icon
72
CarMax
KMX
$8.26B
$269K 0.07%
6,956
– –
NEE icon
73
NextEra Energy
NEE
$177B
$266K 0.07%
3,312
-724
-18% -$60K
NFLX icon
74
Netflix
NFLX
$309B
$234K 0.06%
2,500
-50
-2% -$5.39K
T icon
75
AT&T
T
$163B
$233K 0.06%
9,378
-5,508
-37% -$139K
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 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.