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CIK: 0001455251
Total reported value
$503.5M
$503.5M
88 檔
27.1%
According to the latest 13F quarterly dataset, Hollow Brook Wealth Management LLC managed an equity portfolio of $503.5M at the end of Q2 2025, spanning 88 distinct U.S. exchange-listed positions.
During Q2 2025, Hollow Brook Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 23.04% | -9.14% | +4.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.89% | -0.94% | +0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.61% | -0.36% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | -0.51% | -0.60% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 2.81% | -0.62% | +0.04% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.78% | -0.46% | -0.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | -0.28% | +0.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.32% | +1.34% | -0.16% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.29% | -0.52% | +0.02% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 2.03% | -0.37% | -0.62% | |
| 11 | LAB | Standard Biotools Inc | Stock-Other | 1.96% | -0.43% | +1.03% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.90% | -0.86% | +0.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.60% | -0.50% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 1.81% | -0.35% | -0.15% | |
| 15 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.79% | -0.31% | -0.46% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | -0.37% | +1.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.74% | -0.93% | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 1.61% | — | -0.21% | |
| 19 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.60% | +0.01% | -0.32% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.36% | -0.64% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.54% | — | -50.00% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.46% | -0.66% | -0.70% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.50% | +0.04% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.78% | -7.89% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.07% | -2.70% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | +20.62% | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.18% | -0.38% | +1.10% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.14% | -0.19% | -12.06% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.08% | +0.06% | -0.82% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | +0.23% | -1.59% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.28% | -1.41% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -0.51% | |
| 33 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.88% | -0.35% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.22% | -1.91% | |
| 35 | EYE | National Vision Holdings Inc | Stock-Other | 0.83% | — | -34.44% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.78% | — | -0.47% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.73% | +0.08% | -0.54% | |
| 38 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.71% | -0.28% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.05% | +1.05% | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.65% | -0.38% | -0.22% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | +0.19% | -0.30% | |
| 42 | IHS | IHS Holding Limited | Stock-Other | 0.60% | -0.69% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.05% | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.57% | -0.07% | — | |
| 45 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.53% | -0.03% | +67.83% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.25% | +0.66% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | -0.02% | +3.18% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.44% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.06% | — | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.44% | +0.01% | — |
According to official SEC Form 13F filings, Hollow Brook Wealth Management LLC reported a total U.S. public equity portfolio value of $503.5M across 88 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLDM, BRK-B, MSFT) accounted for 27.1% of total reported equity market value during Q2 2025.
During Q2 2025, Hollow Brook Wealth Management LLC's top holdings by market value included GLDM (23.0%)、BRK-B (5.9%)、MSFT (4.8%). The largest single position, GLDM, represented 23.0% of total portfolio value.
In Q2 2025, Hollow Brook Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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