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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
ORCL icon
76
Oracle
ORCL
$423B
$229K 0.06%
1,173
-431
-27% -$103K
LUV icon
77
Southwest Airlines
LUV
$23B
$209K 0.05%
+5,026
New +$176K
FND icon
78
Floor & Decor
FND
$6.68B
$201K 0.05%
3,306
-154
-4% -$9.98K
VLY icon
79
Valley National Bancorp
VLY
$8.04B
$158K 0.04%
+13,539
New +$150K
AEM icon
80
Agnico Eagle Mines
AEM
$90.5B
– –
-3,784
Closed -$638K
CLX icon
81
Clorox
CLX
$12.7B
– –
-1,880
Closed -$232K
COST icon
82
Costco
COST
$420B
– –
-438
Closed -$405K
D icon
83
Dominion Energy
D
$59.3B
– –
-4,070
Closed -$249K
ET icon
84
Energy Transfer Partners
ET
$69.3B
– –
-14,470
Closed -$248K
ETN icon
85
Eaton
ETN
$174B
– –
-565
Closed -$211K
GS icon
86
Goldman Sachs
GS
$303B
– –
-543
Closed -$432K
STRR
87
Star Equity Holdings
STRR
$41.7M
– –
-11,085
Closed -$123K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.8B
– –
-3,138
Closed -$204K
IBM icon
89
IBM
IBM
$224B
– –
-1,660
Closed -$468K
JCI icon
90
Johnson Controls International
JCI
$92.2B
– –
-1,972
Closed -$217K
KVUE icon
91
Kenvue
KVUE
$36.9B
– –
-10,775
Closed -$175K
LOW icon
92
Lowe's Companies
LOW
$125B
– –
-936
Closed -$235K
MGC icon
93
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-6,650
Closed -$1.62M
MLM icon
94
Martin Marietta Materials
MLM
$33B
– –
-439
Closed -$277K
MSI icon
95
Motorola Solutions
MSI
$77.4B
– –
-868
Closed -$397K
NVDA icon
96
NVIDIA
NVDA
$5.42T
– –
-3,125
Closed -$583K
REPX icon
97
Riley Exploration Permian
REPX
$758M
– –
-10,178
Closed -$276K
TECH icon
98
Bio-Techne
TECH
$11.3B
– –
-174,677
Closed -$9.72M
TJX icon
99
TJX Companies
TJX
$178B
– –
-1,599
Closed -$231K
UNP icon
100
Union Pacific
UNP
$174B
– –
-6,318
Closed -$1.49M
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.