Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2025)

About Hollow Brook Wealth Management LLC

Investment Activity

Hollow Brook Wealth Management LLC has $340.81 million in total holdings as of March 31, 2025.
Hollow Brook Wealth Management LLC owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Hollow Brook Wealth Management LLC has purchased 87 new stocks and bought additional shares in 10 stocks.
Hollow Brook Wealth Management LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $71,478,927
Berkshire Hathaway: $22,086,093
iShares 20+ Year Treasury Bond ETF: $16,331,146
Microsoft: $12,599,215
Bio-Techne: $12,070,510

Largest New Holdings this Quarter

63845R107 - National Vision: $2,434,296 Holding
92189F106 - VanEck Gold Miners ETF: $1,530,157 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 105,360 shares (about $9.59M)
Bio-Techne: 102,938 shares (about $6.04M)
National Vision: 190,477 shares (about $2.43M)
SPDR S&P 500 ETF Trust: 3,016 shares (about $1.69M)
VanEck Gold Miners ETF: 33,286 shares (about $1.53M)

Largest Sales this Quarter

Aflac: 16,391 shares (about $1.82M)
CarMax: 20,798 shares (about $1.62M)
Floor & Decor: 17,056 shares (about $1.37M)
SPDR Gold MiniShares Trust: 17,281 shares (about $1.07M)
Vertiv: 8,941 shares (about $645.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$71,478,927	$1,069,522 ▼	-1.5%	1,154,934	21.0%	Finance
BRK.B Berkshire Hathaway	$22,086,093	$260,432 ▼	-1.2%	41,470	6.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$16,331,146	$9,590,921 ▲	142.3%	179,404	4.8%	ETF
MSFT Microsoft	$12,599,215	$316,454 ▼	-2.5%	33,563	3.7%	Computer and Technology
TECH Bio-Techne	$12,070,510	$6,035,255 ▲	100.0%	205,876	3.5%	Medical
PG Procter & Gamble	$11,446,600	$22,155 ▼	-0.2%	67,167	3.4%	Consumer Staples
JNJ Johnson & Johnson	$10,301,152	$207,798 ▼	-2.0%	62,115	3.0%	Medical
AAPL Apple	$8,654,407	$109,732 ▼	-1.3%	38,961	2.5%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$7,943,232	$184,032 ▼	-2.3%	68,153	2.3%	ETF
XLU Utilities Select Sector SPDR Fund	$7,597,513		0.0%	96,354	2.2%	ETF
XLE Energy Select Sector SPDR Fund	$7,190,791		0.0%	76,948	2.1%	ETF
CVX Chevron	$7,058,802	$289,914 ▼	-3.9%	42,195	2.1%	Energy
EPD Enterprise Products Partners	$6,612,474	$98,152 ▼	-1.5%	193,687	1.9%	Energy
AEP American Electric Power	$6,564,286	$316,227 ▼	-4.6%	60,074	1.9%	Utilities
CEG Constellation Energy	$6,031,560	$311,136 ▼	-4.9%	29,912	1.8%	Energy
LAB Standard BioTools	$5,997,651	$54,000 ▲	0.9%	5,553,381	1.8%	Medical
GOOGL Alphabet	$5,764,979	$61,701 ▼	-1.1%	37,280	1.7%	Computer and Technology
OIH VanEck Oil Services ETF	$5,748,554	$193,445 ▼	-3.3%	21,931	1.7%	ETF
XOM Exxon Mobil	$5,700,672	$182,205 ▼	-3.1%	47,932	1.7%	Energy
SAP SAP	$5,467,586	$165,896 ▼	-2.9%	20,368	1.6%	Computer and Technology
GTLS Chart Industries	$4,866,953	$137,575 ▼	-2.7%	33,714	1.4%	Industrials
WMT Walmart	$4,849,520	$142,747 ▼	-2.9%	55,240	1.4%	Retail/Wholesale
PWR Quanta Services	$4,725,460	$210,969 ▲	4.7%	18,591	1.4%	Construction
AFL Aflac	$4,696,999	$1,822,515 ▼	-28.0%	42,243	1.4%	Finance
GLD SPDR Gold Shares	$4,560,968	$95,951 ▼	-2.1%	15,829	1.3%	Finance
IVV iShares Core S&P 500 ETF	$4,309,211	$103,390 ▲	2.5%	7,669	1.3%	ETF
MIR Mirion Technologies	$3,722,759	$672,235 ▲	22.0%	256,742	1.1%	Business Services
VRSK Verisk Analytics	$3,584,833	$120,238 ▼	-3.2%	12,045	1.1%	Business Services
PFE Pfizer	$3,401,819	$148,214 ▼	-4.2%	134,247	1.0%	Medical
ACN Accenture	$3,335,708	$126,064 ▼	-3.6%	10,690	1.0%	Computer and Technology
ABT Abbott Laboratories	$3,183,069	$151,088 ▼	-4.5%	23,996	0.9%	Medical
AES AES	$3,099,336	$708 ▼	0.0%	249,544	0.9%	Utilities
NANR SPDR S&P North American Natural Resources ETF	$2,977,796		0.0%	53,642	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,847,070	$116,401 ▼	-3.9%	34,414	0.8%	Manufacturing
TTE TotalEnergies	$2,841,249	$143,482 ▼	-4.8%	43,921	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$2,730,383	$1,687,120 ▲	161.7%	4,881	0.8%	Finance
EYE National Vision	$2,434,296	$2,434,296 ▲	New Holding	190,477	0.7%	Consumer Staples
CRH PLC	$2,409,146	$51,638 ▼	-2.1%	27,386	0.7%	ORD
EQNR Equinor ASA	$2,353,495	$126,537 ▼	-5.1%	88,979	0.7%	Energy
VRT Vertiv	$2,248,958	$645,540 ▼	-22.3%	31,149	0.7%	Computer and Technology
PLNT Planet Fitness	$2,169,764		0.0%	22,459	0.6%	Consumer Discretionary
AMZN Amazon.com	$1,984,222		0.0%	10,429	0.6%	Retail/Wholesale
ASML ASML	$1,779,824	$20,542 ▼	-1.1%	2,686	0.5%	Computer and Technology
GOOG Alphabet	$1,778,210	$81,240 ▼	-4.4%	11,382	0.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,650,385	$41,767 ▼	-2.5%	20,350	0.5%	ETF
EHC Encompass Health	$1,620,480		0.0%	16,000	0.5%	Medical
GDX VanEck Gold Miners ETF	$1,530,157	$1,530,157 ▲	New Holding	33,286	0.4%	ETF
DCI Donaldson	$1,121,579		0.0%	16,725	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,118,508		0.0%	6,738	0.3%	Computer and Technology
2023 ETF SERIES TRUST II	$990,942	$677,686 ▲	216.3%	31,700	0.3%	GMO US QUALITY E
IJH iShares Core S&P Mid-Cap ETF	$791,518	$168,632 ▼	-17.6%	13,565	0.2%	ETF
PEP PepsiCo	$747,751	$37,185 ▼	-4.7%	4,987	0.2%	Consumer Staples
ABBV AbbVie	$696,654		0.0%	3,325	0.2%	Medical
JPM JPMorgan Chase & Co.	$634,836	$73,590 ▲	13.1%	2,588	0.2%	Finance
PANW Palo Alto Networks	$607,137		0.0%	3,558	0.2%	Computer and Technology
AMAT Applied Materials	$586,720		0.0%	4,043	0.2%	Computer and Technology
KMX CarMax	$542,012	$1,620,582 ▼	-74.9%	6,956	0.2%	Retail/Wholesale
GILD Gilead Sciences	$496,830		0.0%	4,434	0.1%	Medical
KO Coca-Cola	$486,085		0.0%	6,787	0.1%	Consumer Staples
VONV Vanguard Russell 1000 Value	$471,303		0.0%	5,710	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$427,892		0.0%	1,185	0.1%	ETF
META Meta Platforms	$427,659		0.0%	742	0.1%	Computer and Technology
NVS Novartis	$422,286		0.0%	3,788	0.1%	Medical
AMGN Amgen	$408,754		0.0%	1,312	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$408,307		0.0%	2,170	0.1%	ETF
MRK Merck & Co., Inc.	$397,188	$1,526 ▲	0.4%	4,425	0.1%	Medical
UNP Union Pacific	$396,883	$50,555 ▼	-11.3%	1,680	0.1%	Transportation
CL Colgate-Palmolive	$374,800	$18,740 ▼	-4.8%	4,000	0.1%	Consumer Staples
AVGO Broadcom	$296,351		0.0%	1,770	0.1%	Computer and Technology
CLX Clorox	$281,689		0.0%	1,913	0.1%	Consumer Staples
REAVES UTIL INCOME FD	$280,918		0.0%	8,633	0.1%	COM SH BEN INT
NEE NextEra Energy	$280,724		0.0%	3,960	0.1%	Utilities
KVUE Kenvue	$269,535		0.0%	11,240	0.1%	Consumer Staples
ET Energy Transfer	$268,997		0.0%	14,470	0.1%	Energy
T AT&T	$266,058		0.0%	9,408	0.1%	Computer and Technology
FND Floor & Decor	$266,034	$1,372,497 ▼	-83.8%	3,306	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$264,562	$184,775 ▼	-41.1%	2,530	0.1%	ETF
NFLX Netflix	$237,795		0.0%	255	0.1%	Consumer Discretionary
ICE Intercontinental Exchange	$234,773		0.0%	1,361	0.1%	Finance
WES Western Midstream Partners	$232,489		0.0%	5,676	0.1%	Energy
ENB Enbridge	$232,259		0.0%	5,248	0.1%	Energy
D Dominion Energy	$221,477		0.0%	3,950	0.1%	Utilities
LLY Eli Lilly and Company	$219,692		0.0%	266	0.1%	Medical
COMPLETE SOLARIA INC	$59,554		0.0%	38,422	0.0%	COM
LEU Centrus Energy	$0	$1,533,429 ▼	-100.0%	0	0.0%	Basic Materials
OEF iShares S&P 100 ETF	$0	$1,044,193 ▼	-100.0%	0	0.0%	ETF
PNR Pentair	$0	$226,037 ▼	-100.0%	0	0.0%	Business Services
TJX TJX Companies	$0	$211,418 ▼	-100.0%	0	0.0%	Retail/Wholesale
CAT Caterpillar	$0	$211,126 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2025)

About Hollow Brook Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2025)

About Hollow Brook Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHollow Brook Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools