Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2025) About Hollow Brook Wealth Management LLCInvestment ActivityHollow Brook Wealth Management LLC has $344.10 million in total holdings as of June 30, 2025.Hollow Brook Wealth Management LLC owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, Hollow Brook Wealth Management LLC has purchased 84 new stocks and bought additional shares in 20 stocks.Hollow Brook Wealth Management LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $79,294,008Berkshire Hathaway $20,281,869Microsoft $16,634,385Procter & Gamble $10,637,318Constellation Energy $9,658,915 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $4,236,733 HoldingG4701H109 - IHS $2,047,887 HoldingG4705A100 - Icon $1,528,389 Holding159864107 - Charles River Laboratories International $1,515,934 Holding008474108 - Agnico Eagle Mines $413,757 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 42,077 shares (about $4.24M)SPDR Gold MiniShares Trust 55,291 shares (about $3.62M)IHS 368,325 shares (about $2.05M)Icon 10,508 shares (about $1.53M)Charles River Laboratories International 9,991 shares (about $1.52M) Largest Sales this Quarter Bio-Techne 102,938 shares (about $5.30M)National Vision 65,608 shares (about $1.51M)Aflac 5,096 shares (about $537.42K)Exxon Mobil 3,784 shares (about $407.92K)iShares Core S&P 500 ETF 207 shares (about $128.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHollow Brook Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$79,294,008$3,622,669 ▲4.8%1,210,22523.0%FinanceBRK.BBerkshire Hathaway$20,281,869$136,987 ▲0.7%41,7525.9%FinanceMSFTMicrosoft$16,634,385$60,187 ▼-0.4%33,4424.8%Computer and TechnologyPGProcter & Gamble$10,637,318$63,728 ▼-0.6%66,7673.1%Consumer StaplesCEGConstellation Energy$9,658,915$3,873 ▲0.0%29,9242.8%EnergyPPAInvesco Aerospace & Defense ETF$9,565,775$90,823 ▼-0.9%67,5122.8%ETFJNJJohnson & Johnson$9,556,040$67,974 ▲0.7%62,5602.8%MedicalAAPLApple$7,981,130$12,515 ▼-0.2%38,9002.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$7,870,227$1,960 ▲0.0%96,3782.3%ETFPWRQuanta Services$6,985,406$43,479 ▼-0.6%18,4762.0%ConstructionLABStandard BioTools$6,732,373$68,316 ▲1.0%5,610,3112.0%MedicalXLEEnergy Select Sector SPDR Fund$6,552,590$26,630 ▲0.4%77,2621.9%ETFGOOGLAlphabet$6,537,252$32,603 ▼-0.5%37,0951.9%Computer and TechnologyAEPAmerican Electric Power$6,224,044$9,235 ▼-0.1%59,9851.8%UtilitiesSAPSAP$6,165,323$28,585 ▼-0.5%20,2741.8%Computer and TechnologyEPDEnterprise Products Partners$6,090,426$84,192 ▲1.4%196,4021.8%EnergyCVXChevron$5,985,772$56,130 ▼-0.9%41,8031.7%EnergyGTLSChart Industries$5,539,155$11,855 ▼-0.2%33,6421.6%IndustrialsMIRMirion Technologies$5,509,871$17,784 ▼-0.3%255,9161.6%Business ServicesWMTWalmart$5,366,753$34,614 ▼-0.6%54,8861.6%Retail/WholesaleTECHBio-Techne$5,296,160$5,296,160 ▼-50.0%102,9381.5%MedicalOIHVanEck Oil Services ETF$5,015,256$35,234 ▼-0.7%21,7781.5%ETFGLDSPDR Gold Shares$4,827,288$2,134 ▲0.0%15,8361.4%FinanceXOMExxon Mobil$4,759,262$407,924 ▼-7.9%44,1481.4%EnergyIVViShares Core S&P 500 ETF$4,633,156$128,526 ▼-2.7%7,4621.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,236,733$4,236,733 ▲New Holding42,0771.2%ETFVRTVertiv$4,044,016$44,173 ▲1.1%31,4931.2%Computer and TechnologyAFLAflac$3,917,523$537,424 ▼-12.1%37,1471.1%FinanceVRSKVerisk Analytics$3,721,179$30,839 ▼-0.8%11,9461.1%Business ServicesABTAbbott Laboratories$3,211,740$51,956 ▼-1.6%23,6140.9%MedicalPFEPfizer$3,208,261$45,886 ▼-1.4%132,3540.9%MedicalACNAccenture$3,178,695$16,439 ▼-0.5%10,6350.9%Computer and TechnologyNANRSPDR S&P North American Natural Resources ETF$3,038,2610.0%53,6420.9%ETFSPYSPDR S&P 500 ETF Trust$2,958,266$57,460 ▼-1.9%4,7880.9%FinanceEYENational Vision$2,873,236$1,509,640 ▼-34.4%124,8690.8%Consumer StaplesTTETotalEnergies$2,683,602$12,708 ▼-0.5%43,7140.8%EnergyCRH PLC$2,500,357$13,678 ▼-0.5%27,2370.7%ORDPLNTPlanet Fitness$2,449,1540.0%22,4590.7%Consumer DiscretionaryAMZNAmazon.com$2,312,151$24,133 ▲1.1%10,5390.7%Retail/WholesaleEQNREquinor ASA$2,231,954$4,978 ▼-0.2%88,7810.6%EnergyASMLASML$2,146,122$6,411 ▼-0.3%2,6780.6%Computer and TechnologyIHSIHS$2,047,887$2,047,887 ▲New Holding368,3250.6%Computer and TechnologyGOOGAlphabet$2,019,0530.0%11,3820.6%Computer and TechnologyEHCEncompass Health$1,962,0800.0%16,0000.6%Medical2023 ETF SERIES TRUST II$1,822,701$736,659 ▲67.8%53,2020.5%GMO US QUALITY EGDXVanEck Gold Miners ETF$1,744,374$11,505 ▲0.7%33,5070.5%ETFXBISPDR S&P Biotech ETF$1,741,364$53,739 ▲3.2%20,9980.5%ETFICLRIcon$1,528,389$1,528,389 ▲New Holding10,5080.4%MedicalTSMTaiwan Semiconductor Manufacturing$1,526,0900.0%6,7380.4%Computer and TechnologyCRLCharles River Laboratories International$1,515,934$1,515,934 ▲New Holding9,9910.4%MedicalDCIDonaldson$1,159,8790.0%16,7250.3%IndustrialsIJHiShares Core S&P Mid-Cap ETF$841,3010.0%13,5650.2%ETFJPMJPMorgan Chase & Co.$751,447$1,160 ▲0.2%2,5920.2%FinanceAMATApplied Materials$740,1520.0%4,0430.2%Computer and TechnologyPANWPalo Alto Networks$728,1090.0%3,5580.2%Computer and TechnologyABBVAbbVie$617,1870.0%3,3250.2%MedicalPEPPepsiCo$592,463$66,020 ▼-10.0%4,4870.2%Consumer StaplesMETAMeta Platforms$552,091$4,429 ▲0.8%7480.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$503,1270.0%1,1850.1%ETFGILDGilead Sciences$491,5980.0%4,4340.1%MedicalAVGOBroadcom$487,9010.0%1,7700.1%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$486,5490.0%5,7100.1%ETFKOCocaCola$480,1800.0%6,7870.1%Consumer StaplesKMXCarMax$467,5130.0%6,9560.1%Retail/WholesaleNVSNovartis$458,3860.0%3,7880.1%MedicalIWDiShares Russell 1000 Value ETF$421,4790.0%2,1700.1%ETFAEMAgnico Eagle Mines$413,757$413,757 ▲New Holding3,4790.1%Basic MaterialsUNPUnion Pacific$390,906$4,372 ▲1.1%1,6990.1%TransportationAMGNAmgen$366,3240.0%1,3120.1%MedicalCLColgate-Palmolive$363,6000.0%4,0000.1%Consumer StaplesMRKMerck & Co., Inc.$348,779$1,504 ▼-0.4%4,4060.1%MedicalNFLXNetflix$341,4780.0%2550.1%Consumer DiscretionaryNEENextEra Energy$280,179$5,276 ▲1.9%4,0360.1%UtilitiesFNDFloor & Decor$276,950$25,826 ▲10.3%3,6460.1%Retail/WholesaleREAVES UTIL INCOME FD$275,185$37,157 ▼-11.9%7,6060.1%COM SH BEN INTTAT&T$272,2680.0%9,4080.1%Computer and TechnologyREPXRiley Exploration Permian$266,969$266,969 ▲New Holding10,1780.1%EnergyORCLOracle$262,356$262,356 ▲New Holding1,2000.1%Computer and TechnologyETEnergy Transfer$262,3410.0%14,4700.1%EnergyWESWestern Midstream Partners$239,011$19,350 ▲8.8%6,1760.1%EnergyENBEnbridge$237,5310.0%5,2480.1%EnergyKVUEKenvue$235,2530.0%11,2400.1%Consumer StaplesCLXClorox$229,6940.0%1,9130.1%Consumer StaplesDDominion Energy$223,2540.0%3,9500.1%UtilitiesICEIntercontinental Exchange$212,091$37,611 ▼-15.1%1,1560.1%FinanceLLYEli Lilly and Company$207,3550.0%2660.1%MedicalETNEaton$201,699$201,699 ▲New Holding5650.1%IndustrialsHSONHudson Global$96,495$96,495 ▲New Holding11,3390.0%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$0$16,331,146 ▼-100.0%00.0%ETFAESAES$0$3,099,336 ▼-100.0%00.0%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$0$2,847,070 ▼-100.0%00.0%ManufacturingIJRiShares Core S&P Small-Cap ETF$0$264,562 ▼-100.0%00.0%ETFCOMPLETE SOLARIA INC$0$59,554 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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