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
UPS icon
101
United Parcel Service
UPS
$88.9B
– –
-2,571
Closed -$215K
UTG icon
102
Reaves Utility Income Fund
UTG
$3.61B
– –
-7,606
Closed -$301K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,482
Closed -$328K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,633
Closed -$285K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-5,710
Closed -$510K
WES icon
106
Western Midstream Partners
WES
$19.3B
– –
-6,176
Closed -$243K
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.