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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

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

1
GTLS icon
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

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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$95.4M 22.58%
1,248,201
+37,976
+3% +$2.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 5.25%
44,127
+2,375
+6% +$1.15M
DMLP icon
3
Dorchester Minerals
DMLP
$1.31B
$20.8M 4.92%
+803,023
New +$21M
MSFT icon
4
Microsoft
MSFT
$2.93T
$18M 4.26%
34,741
+1,299
+4% +$663K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$11.5M 2.73%
62,148
-412
-0.7% -$70.6K
AAPL icon
6
Apple
AAPL
$4.9T
$10.8M 2.55%
42,312
+3,412
+9% +$771K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10.7M 2.53%
68,714
+1,202
+2% +$177K
PG icon
8
Procter & Gamble
PG
$349B
$10.3M 2.43%
66,739
-28
-0% -$4.37K
CEG icon
9
Constellation Energy
CEG
$90.1B
$9.92M 2.35%
30,141
+217
+0.7% +$70K
TECH icon
10
Bio-Techne
TECH
$11.2B
$9.72M 2.3%
174,677
+71,739
+70% +$3.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$9.13M 2.16%
37,561
+466
+1% +$97.6K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.41M 1.99%
192,822
+66
+0% +$2.79K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$7.71M 1.82%
11,523
+4,061
+54% +$2.62M
PWR icon
14
Quanta Services
PWR
$94.3B
$7.63M 1.81%
18,416
-60
-0.3% -$23.3K
LAB icon
15
Standard BioTools
LAB
$350M
$7.51M 1.78%
5,775,739
+165,428
+3% +$217K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.9M 1.63%
154,524
– –
AEP icon
17
American Electric Power
AEP
$71.9B
$6.75M 1.6%
60,003
+18
+0% +$1.97K
CVX icon
18
Chevron
CVX
$373B
$6.51M 1.54%
41,927
+124
+0.3% +$19.2K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$6.37M 1.51%
17,905
+2,069
+13% +$659K
MIR icon
20
Mirion Technologies
MIR
$3.91B
$5.95M 1.41%
255,717
-199
-0.1% -$4.3K
WMT icon
21
Walmart Inc
WMT
$909B
$5.75M 1.36%
55,787
+901
+2% +$89.7K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$5.73M 1.36%
183,184
-13,218
-7% -$417K
OIH icon
23
VanEck Oil Services ETF
OIH
$2.05B
$5.71M 1.35%
21,963
+185
+0.8% +$45.9K
SAP icon
24
SAP
SAP
$186B
$5.52M 1.31%
20,644
+370
+2% +$104K
XOM icon
25
ExxonMobil
XOM
$611B
$5.03M 1.19%
44,612
+464
+1% +$51.6K
1
2 3 4 5

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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.