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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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.8B
$204K 0.05%
+3,138
New +$204K
LLY icon
102
Eli Lilly
LLY
$1.06T
$203K 0.05%
266
– –
KVUE icon
103
Kenvue
KVUE
$36.9B
$175K 0.04%
10,775
-465
-4% -$9.49K
STRR
104
Star Equity Holdings
STRR
$41.7M
$123K 0.03%
11,085
-254
-2% -$2.4K
ENB icon
105
Enbridge
ENB
$112B
– –
-5,248
Closed -$238K
GTLS
106
DELISTED
Chart Industries
GTLS
– –
-33,642
Closed -$5.54M
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
– –
-1,156
Closed -$212K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,800
Closed -$2.35M
1 2 3 4
5

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WSC
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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
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PG
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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.