Hollow Brook Wealth Management LLC

CIK: 0001455251SEC EDGAR →

Portfolio Value

$386.6M

Holdings

79

As of

Q4 2025

New Positions

3

Closed Positions

28

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% 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

Top Buys

IVV↑ Increased
$7.7B
XOM↑ Increased
$5.0B
PFE↑ Increased
$3.6B
ACN↑ Increased
$2.7B
QLTY↑ Increased
$2.1B

Top Sells

GLDM↓ Decreased
$95.3B
BRK/B↓ Decreased
$22.2B
MSFT↓ Decreased
$18.0B
JNJ↓ Decreased
$11.5B
AAPL↓ Decreased
$10.8B

New Positions (3)

$2.8M · 42K shares
$208K · 5K shares
$158K · 14K shares

Closed Positions (28)

$9.7B · 175K shares
$2.6B · 44K shares
$1.6B · 7K shares
$1.5B · 6K shares
$637.8M · 4K shares
$583.1M · 3K shares
$510.3M · 6K shares
$468.4M · 2K shares
$432.4M · 543 shares
$405.4M · 438 shares
$396.9M · 868 shares
$328.5M · 5K shares
$301.4M · 8K shares
$285.1M · 2K shares
$277.1M · 439 shares
$275.9M · 10K shares
$249.0M · 4K shares
$248.3M · 14K shares
$242.7M · 6K shares
$235.4M · 936 shares
$231.8M · 2K shares
$231.2M · 2K shares
$216.8M · 2K shares
$214.8M · 3K shares
$211.5M · 565 shares
$204.0M · 3K shares
$174.9M · 11K shares
$123.3M · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services18$9.995822668805969e+55T0.0%
Technology11$1.0403814894100345e+35T0.0%
Healthcare11$8.442433627622403e+29T0.0%
Industrials8$728140182593246986240.0T0.0%
Energy7$17955564256005120000.0T0.0%
Consumer Cyclical6$3133288224432.4T0.0%
Communication Services6$1080436132489.5T0.0%
Consumer Defensive5$95645796.6T0.0%
Unknown4$2059471.1T0.0%
Utilities3$98.6T0.0%