Q4 2025 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000816
$386.6M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Hollow Brook Wealth Management LLC · Q4 2025
AI · grounded in 13F
Hollow Brook Wealth Management LLC closed its position in TECH, reducing its exposure by $9.72M. The fund established a new position in TTE valued at $2.75M and increased its stake in PFE by 24.26%. Other notable reductions include trimming holdings in VRT by 53.45% and IVV by 35.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $104.0M | 26.9% | 1,218,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.6M | 5.33% | 40,971 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $18.0M | 4.64% | 803,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.9M | 3.85% | 30,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 2.79% | 34,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.60% | 36,912 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $10.0M | 2.59% | 63,817 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 2.55% | 27,915 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 2.47% | 66,739 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 2.18% | 40,797 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.2M | 2.13% | 192,708 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 1.88% | 17,253 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $7.1M | 1.84% | 5,553,381 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 1.78% | 153,896 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.5M | 1.67% | 55,989 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.0M | 1.54% | 20,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.50% | 51,922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.46% | 46,887 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 1.45% | 36,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 1.43% | 13,923 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 1.32% | 159,726 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.32% | 7,462 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.9M | 1.27% | 4,574 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.6M | 1.20% | 19,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.12% | 174,152 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 1.06% | 37,147 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4.0M | 1.04% | 171,579 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.95% | 36,482 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $3.6M | 0.94% | 53,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.93% | 11,514 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.81% | 25,107 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.9M | 0.75% | 111,639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.71% | 22,050 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.8M | 0.71% | 41,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.68% | 30,798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.68% | 9,733 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.6M | 0.67% | 50,937 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.5M | 0.64% | 333,745 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.5M | 0.64% | 11,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.63% | 10,585 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.4M | 0.63% | 22,459 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.4M | 0.63% | 62,975 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.4M | 0.62% | 12,043 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.62% | 14,772 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.3M | 0.59% | 18,846 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.53% | 6,738 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.52% | 10,983 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.0M | 0.51% | 83,664 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.44% | 16,000 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $1.6M | 0.41% | 91,689 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.37% | 16,085 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.27% | 4,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $895,290 | 0.23% | 13,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $864,516 | 0.22% | 2,683 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $773,056 | 0.20% | 16,441 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $655,384 | 0.17% | 3,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $651,849 | 0.17% | 953 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $649,930 | 0.17% | 4,487 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $622,635 | 0.16% | 2,725 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $612,597 | 0.16% | 1,770 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $560,861 | 0.15% | 1,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $544,229 | 0.14% | 4,434 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $522,252 | 0.14% | 3,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $485,166 | 0.13% | 735 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $474,479 | 0.12% | 6,787 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $456,438 | 0.12% | 2,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $436,430 | 0.11% | 4,113 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $429,431 | 0.11% | 1,312 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $316,080 | 0.08% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $293,309 | 0.08% | 512 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $285,865 | 0.07% | 266 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $268,780 | 0.07% | 6,956 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,887 | 0.07% | 3,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234,400 | 0.06% | 2,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $232,950 | 0.06% | 9,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $228,629 | 0.06% | 1,173 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $208,629 | 0.05% | 5,026 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $201,302 | 0.05% | 3,306 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $158,136 | 0.04% | 13,539 | 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.