Q2 2025 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003146
$344.1M
Reported value
89
Positions
2025-06-30
Period end
The Brief · Hollow Brook Wealth Management LLC · Q2 2025
AI · grounded in 13F
Hollow Brook Wealth Management LLC established a new position in GLDM valued at $79.3M. The fund also initiated new stakes in BRK/B for $20.3M and MSFT for $16.6M. Additional new positions include PG at $10.6M and CEG at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $79.3M | 23.0% | 1,210,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 5.89% | 41,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 4.83% | 33,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.6M | 3.09% | 66,767 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.7M | 2.81% | 29,924 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $9.6M | 2.78% | 67,512 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.6M | 2.78% | 62,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.32% | 38,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.9M | 2.29% | 96,378 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 2.03% | 18,476 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $6.7M | 1.96% | 5,610,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 1.90% | 77,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.90% | 37,095 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 1.81% | 59,985 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.2M | 1.79% | 20,274 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 1.77% | 196,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 1.74% | 41,803 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.5M | 1.61% | 33,642 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.5M | 1.60% | 255,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 1.56% | 54,886 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.3M | 1.54% | 102,938 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.0M | 1.46% | 21,778 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 1.40% | 15,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.38% | 44,148 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.35% | 7,462 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 1.23% | 42,077 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.18% | 31,493 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.9M | 1.14% | 37,147 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 1.08% | 11,946 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.93% | 23,614 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.93% | 132,354 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.92% | 10,635 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.0M | 0.88% | 53,642 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.83% | 124,869 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.78% | 43,714 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.73% | 27,237 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.4M | 0.71% | 22,459 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.68% | 3,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.67% | 10,539 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.2M | 0.65% | 88,781 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.62% | 2,678 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.0M | 0.60% | 368,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.59% | 11,382 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.57% | 16,000 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.8M | 0.53% | 53,202 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.51% | 33,507 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.51% | 20,998 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.44% | 10,508 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.44% | 6,738 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.44% | 9,991 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.34% | 16,725 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $841,301 | 0.24% | 13,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $751,447 | 0.22% | 2,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $740,152 | 0.22% | 4,043 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $728,109 | 0.21% | 3,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $617,187 | 0.18% | 3,325 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $610,436 | 0.18% | 988 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $592,463 | 0.17% | 4,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552,091 | 0.16% | 748 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $503,127 | 0.15% | 1,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $491,598 | 0.14% | 4,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $487,901 | 0.14% | 1,770 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $486,549 | 0.14% | 5,710 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $480,180 | 0.14% | 6,787 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $467,513 | 0.14% | 6,956 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $458,386 | 0.13% | 3,788 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $421,479 | 0.12% | 2,170 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $413,757 | 0.12% | 3,479 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $390,906 | 0.11% | 1,699 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $366,324 | 0.11% | 1,312 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $363,600 | 0.11% | 4,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $348,779 | 0.10% | 4,406 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $341,478 | 0.10% | 255 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $280,179 | 0.08% | 4,036 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $276,950 | 0.08% | 3,646 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $275,185 | 0.08% | 7,606 | Common | SOLE |
| 00206R102 | T | AT&T INC | $272,268 | 0.08% | 9,408 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $266,969 | 0.08% | 10,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262,356 | 0.08% | 1,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $262,341 | 0.08% | 14,470 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $239,011 | 0.07% | 6,176 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $237,531 | 0.07% | 5,248 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $235,253 | 0.07% | 11,240 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $229,694 | 0.07% | 1,913 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $223,254 | 0.06% | 3,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $212,091 | 0.06% | 1,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $207,355 | 0.06% | 266 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $201,699 | 0.06% | 565 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $96,495 | 0.03% | 11,339 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.