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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M Turnover 12.66%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 42.35%
2 Technology 11.44%
3 Energy 10.51%
4 Healthcare 8.17%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31B
$104M 26.91%
1,218,677
-29,524
-2% -$2.43M
2019 Q3
25 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 5.33%
40,971
-3,156
-7% -$1.57M
2017 Q3
33 quarters
DMLP icon
3
Dorchester Minerals
DMLP
$1.47B
$18M 4.64%
803,023
– –
2025 Q3
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.01T
$14.9M 3.85%
30,798
-3,943
-11% -$1.98M
2013 Q2
50 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$10.8M 2.79%
34,519
-3,042
-8% -$869K
2015 Q4
40 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$10M 2.6%
36,912
-5,400
-13% -$1.45M
2013 Q2
50 quarters
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.56B
$10M 2.59%
63,817
-4,897
-7% -$755K
2016 Q2
38 quarters
CEG icon
8
Constellation Energy
CEG
$97.4B
$9.86M 2.55%
27,915
-2,226
-7% -$809K
2022 Q1
15 quarters
PG icon
9
Procter & Gamble
PG
$365B
$9.56M 2.47%
66,739
– –
2013 Q2
50 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$8.44M 2.18%
40,797
-21,351
-34% -$4.22M
2013 Q2
50 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.23M 2.13%
192,708
-114
-0.1% -$5.05K
2022 Q3
13 quarters
PWR icon
12
Quanta Services
PWR
$96.6B
$7.28M 1.88%
17,253
-1,163
-6% -$511K
2022 Q2
14 quarters
LAB icon
13
Standard BioTools
LAB
$258M
$7.11M 1.84%
5,553,381
-222,358
-4% -$299K
2024 Q3
5 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$6.88M 1.78%
153,896
-628
-0.4% -$28K
2022 Q3
13 quarters
AEP icon
15
American Electric Power
AEP
$67.7B
$6.46M 1.67%
55,989
-4,014
-7% -$474K
2021 Q2
18 quarters
OIH icon
16
VanEck Oil Services ETF
OIH
$1.79B
$5.97M 1.54%
20,960
-1,003
-5% -$281K
2021 Q3
17 quarters
WMT icon
17
Walmart Inc
WMT
$935B
$5.8M 1.5%
51,922
-3,865
-7% -$415K
2020 Q2
22 quarters
XOM icon
18
ExxonMobil
XOM
$718B
$5.64M 1.46%
46,887
+2,275
+5% +$264K
2013 Q2
50 quarters
CVX icon
19
Chevron
CVX
$430B
$5.6M 1.45%
36,743
-5,184
-12% -$790K
2013 Q2
50 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$5.52M 1.43%
13,923
-3,982
-22% -$1.52M
2019 Q4
24 quarters
EPD icon
21
Enterprise Products Partners
EPD
$76.8B
$5.12M 1.32%
159,726
-23,458
-13% -$742K
2013 Q2
50 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$5.11M 1.32%
7,462
-4,061
-35% -$2.76M
2017 Q4
32 quarters
ASML icon
23
ASML
ASML
$637B
$4.89M 1.27%
4,574
-515
-10% -$537K
2021 Q1
19 quarters
SAP icon
24
SAP
SAP
$260B
$4.63M 1.2%
19,050
-1,594
-8% -$406K
2020 Q4
20 quarters
PFE icon
25
Pfizer
PFE
$168B
$4.34M 1.12%
174,152
+34,001
+24% +$857K
2013 Q2
50 quarters
1
2 3 4 5

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BWCS
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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

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.