Q3 2025 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004924
$422.7M
Reported value
104
Positions
2025-09-30
Period end
The Brief · Hollow Brook Wealth Management LLC · Q3 2025
AI · grounded in 13F
Hollow Brook Wealth Management LLC established a new position in GLDM valued at $95.4M. The fund also initiated new stakes in BRK/B for $22.2M and DMLP for $20.8M. Additional new positions include MSFT at $18M, JNJ at $11.5M, and AAPL at $10.8M. The fund ended the period with 104 positions and total AUM of $422.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $95.4M | 22.6% | 1,248,201 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 5.25% | 44,127 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $20.8M | 4.92% | 803,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 4.26% | 34,741 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 2.73% | 62,148 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 2.55% | 42,312 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.7M | 2.53% | 68,714 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.3M | 2.43% | 66,739 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 2.35% | 30,141 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.7M | 2.30% | 174,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 2.16% | 37,561 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.4M | 1.99% | 96,411 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.7M | 1.82% | 11,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.6M | 1.81% | 18,416 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $7.5M | 1.78% | 5,775,739 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 1.63% | 77,262 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.8M | 1.60% | 60,003 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 1.54% | 41,927 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.4M | 1.51% | 17,905 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.9M | 1.41% | 255,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 1.36% | 55,787 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 1.36% | 183,184 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.7M | 1.35% | 21,963 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5.5M | 1.31% | 20,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.19% | 44,612 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 1.17% | 5,089 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 1.14% | 48,021 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 1.13% | 31,732 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.98% | 37,147 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.7M | 0.87% | 125,779 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.84% | 140,151 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.5M | 0.82% | 53,642 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.82% | 28,746 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.78% | 24,556 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.70% | 11,781 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.70% | 12,066 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.64% | 10,971 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.63% | 34,903 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 0.62% | 44,007 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.5M | 0.60% | 371,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.57% | 11,044 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.4M | 0.56% | 54,172 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.3M | 0.55% | 22,459 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.2M | 0.52% | 89,310 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $2.1M | 0.51% | 59,188 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.1M | 0.51% | 21,324 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.50% | 12,186 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.50% | 13,373 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.48% | 16,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.46% | 7,013 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.6M | 0.38% | 6,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.35% | 6,318 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $1.4M | 0.33% | 95,379 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.31% | 20,315 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.31% | 16,085 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.30% | 4,003 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $827,764 | 0.20% | 4,043 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $817,568 | 0.19% | 3,531 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $816,770 | 0.19% | 17,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $807,092 | 0.19% | 2,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $786,553 | 0.19% | 5,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $769,630 | 0.18% | 1,048 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $724,480 | 0.17% | 3,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $658,186 | 0.16% | 988 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $637,831 | 0.15% | 3,784 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $583,941 | 0.14% | 1,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $583,063 | 0.14% | 3,125 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $555,066 | 0.13% | 1,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $529,470 | 0.13% | 4,770 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $510,303 | 0.12% | 5,710 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $485,773 | 0.11% | 3,788 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,386 | 0.11% | 1,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $465,235 | 0.11% | 7,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $451,386 | 0.11% | 1,604 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $441,790 | 0.10% | 2,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $439,374 | 0.10% | 5,235 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $432,418 | 0.10% | 543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $420,381 | 0.10% | 14,886 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $405,426 | 0.10% | 438 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $396,928 | 0.09% | 868 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $328,481 | 0.08% | 5,482 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $319,760 | 0.08% | 4,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $312,116 | 0.07% | 6,956 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $305,725 | 0.07% | 255 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,678 | 0.07% | 4,036 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $301,350 | 0.07% | 7,606 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $285,089 | 0.07% | 1,633 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $277,093 | 0.07% | 439 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $275,926 | 0.07% | 10,178 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $255,002 | 0.06% | 3,460 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $248,962 | 0.06% | 4,070 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $248,305 | 0.06% | 14,470 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $244,301 | 0.06% | 512 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $242,655 | 0.06% | 6,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235,398 | 0.06% | 936 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $231,804 | 0.05% | 1,880 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $231,202 | 0.05% | 1,599 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $216,821 | 0.05% | 1,972 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214,756 | 0.05% | 2,571 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211,451 | 0.05% | 565 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $203,970 | 0.05% | 3,138 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $202,958 | 0.05% | 266 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $174,878 | 0.04% | 10,775 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $123,265 | 0.03% | 11,085 | 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.