Hollow Brook Wealth Management LLC
CIK: 0001455251SEC EDGAR →
Portfolio Value
$386.6M
Holdings
79
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | 1,218,677 | $104.0M | 26.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 40,971 | $20.6M | 5.33% |
| 3 | DORCHESTER MINERALS LP | 803,023 | $18.0M | 4.64% |
| 4 | MICROSOFT CORP | 30,798 | $14.9M | 3.85% |
| 5 | ALPHABET INC | 34,519 | $10.8M | 2.79% |
| 6 | APPLE INC | 36,912 | $10.0M | 2.60% |
| 7 | INVESCO EXCHANGE TRADED FD T | 63,817 | $10.0M | 2.59% |
| 8 | CONSTELLATION ENERGY CORP | 27,915 | $9.9M | 2.55% |
| 9 | PROCTER AND GAMBLE CO | 66,739 | $9.6M | 2.47% |
| 10 | JOHNSON & JOHNSON | 40,797 | $8.4M | 2.18% |
Quarterly Changes
Closed Positions (28)
$9.7M · 175K shares
$2.6M · 44K shares
$1.6M · 7K shares
$1.5M · 6K shares
$638K · 4K shares
$583K · 3K shares
$510K · 6K shares
$468K · 2K shares
$432K · 543 shares
$405K · 438 shares
$397K · 868 shares
$328K · 5K shares
$301K · 8K shares
$285K · 2K shares
$277K · 439 shares
$276K · 10K shares
$249K · 4K shares
$248K · 14K shares
$243K · 6K shares
$235K · 936 shares
$232K · 2K shares
$231K · 2K shares
$217K · 2K shares
$215K · 3K shares
$211K · 565 shares
$204K · 3K shares
$175K · 11K shares
$123K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $145.7M | 37.7% |
| Financial Services | 18 | $59.3M | 15.3% |
| Energy | 7 | $40.6M | 10.5% |
| Unknown | 4 | $33.7M | 8.7% |
| Healthcare | 11 | $24.0M | 6.2% |
| Industrials | 8 | $20.7M | 5.4% |
| Communication Services | 6 | $17.9M | 4.6% |
| Consumer Defensive | 5 | $16.8M | 4.3% |
| Utilities | 3 | $16.6M | 4.3% |
| Consumer Cyclical | 6 | $11.4M | 2.9% |