Hollow Brook Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Hollow Brook Wealth Management LLC held in its portfolio 79 assets valued at $386,616,365 (i.e. $386.62M).
The most valuable assets in the portfolio included: WORLD GOLD TR ($104.04M), BERKSHIRE HATHAWAY INC DEL ($20.59M), and DORCHESTER MINERALS LP ($17.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hollow Brook Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WORLD GOLD TR | 1218677 | 104038455 | SPDR GLD MINIS |
| BERKSHIRE HATHAWAY INC DEL | 40971 | 20594073 | CL B NEW |
| DORCHESTER MINERALS LP | 803023 | 17955594 | COM UNIT |
| MICROSOFT CORP | 30798 | 14894529 | COM |
| ALPHABET INC | 34519 | 10804447 | CAP STK CL A |
| APPLE INC | 36912 | 10034896 | COM |
| INVESCO EXCHANGE TRADED FD T | 63817 | 9995657 | AEROSPACE DEFN |
| CONSTELLATION ENERGY CORP | 27915 | 9861885 | COM |
| PROCTER AND GAMBLE CO | 66739 | 9564366 | COM |
| JOHNSON & JOHNSON | 40797 | 8442939 | COM |
| SELECT SECTOR SPDR TR | 192708 | 8226705 | STATE STREET UTI |
| QUANTA SVCS INC | 17253 | 7281801 | COM |
| STANDARD BIOTOOLS INC | 5553381 | 7108328 | COM |
| SELECT SECTOR SPDR TR | 153896 | 6880690 | STATE STREET ENE |
| AMERICAN ELEC PWR CO INC | 55989 | 6456092 | COM |
| VANECK ETF TRUST | 20960 | 5968779 | OIL SERVICES ETF |
| WALMART INC | 51922 | 5796808 | COM |
| EXXON MOBIL CORP | 46887 | 5642382 | COM |
| CHEVRON CORP NEW | 36743 | 5600001 | COM |
| SPDR GOLD TR | 13923 | 5517824 | GOLD SHS |
| ENTERPRISE PRODS PARTNERS L | 159726 | 5120816 | COM |
| ISHARES TR | 7462 | 5111022 | CORE S&P500 ETF |
| ASML HOLDING N V | 4574 | 4893540 | N Y REGISTRY SHS |
| SAP SE | 19050 | 4627436 | SPON ADR |
| PFIZER INC | 174152 | 4336385 | COM |
| AFLAC INC | 37147 | 4096200 | COM |
| MIRION TECHNOLOGIES INC | 171579 | 4018380 | COM CL A |
| ISHARES TR | 36482 | 3662063 | 0-3 MNTH TREASRY |
| SPDR INDEX SHS FDS | 53642 | 3638537 | S&P NORTH AMER |
| ALPHABET INC | 11514 | 3613093 | CAP STK CL C |
| CRH PLC | 25107 | 3133354 | ORD |
| NATIONAL VISION HLDGS INC | 111639 | 2882519 | COM |
| ABBOTT LABS | 22050 | 2762645 | COM |
| TOTALENERGIES SE | 41500 | 2750084 | ACT |
| VANECK ETF TRUST | 30798 | 2641544 | GOLD MINERS ETF |
| ACCENTURE PLC IRELAND | 9733 | 2611364 | SHS CLASS A |
| RALLIANT CORP | 50937 | 2593203 | COM |
| IHS HOLDING LIMITED | 333745 | 2489738 | ORD SHS |
| VERISK ANALYTICS INC | 11044 | 2470432 | COM |
| AMAZON COM INC | 10585 | 2443230 | COM |
| PLANET FITNESS INC | 22459 | 2436128 | CL A |
| GMO ETF TRUST | 62975 | 2422019 | GMO US QUALITY E |
| CHARLES RIV LABS INTL INC | 12043 | 2402338 | COM |
| VERTIV HOLDINGS CO | 14772 | 2393212 | COM CL A |
| SPDR SERIES TRUST | 18846 | 2297893 | STATE STREET SPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 6738 | 2052979 | SPONSORED ADS |
| ICON PLC | 10983 | 2001322 | SHS |
| EQUINOR ASA | 83664 | 1976980 | SPONSORED ADR |
| ENCOMPASS HEALTH CORP | 16000 | 1698240 | COM |
| FLOTEK INDS INC DEL | 91689 | 1579801 | COM NEW |
| DONALDSON INC | 16085 | 1426096 | COM |
| APPLIED MATLS INC | 4043 | 1039011 | COM |
| ISHARES TR | 13565 | 895290 | CORE S&P MCP ETF |
| JPMORGAN CHASE & CO. | 2683 | 864516 | COM |
| ALPS ETF TR | 16441 | 773056 | ALERIAN MLP |
| PALO ALTO NETWORKS INC | 3558 | 655384 | COM |
| SPDR S&P 500 ETF TR | 953 | 651849 | TR UNIT |
| PEPSICO INC | 4487 | 649930 | COM |
| ABBVIE INC | 2725 | 622635 | COM |
| BROADCOM INC | 1770 | 612597 | COM |
| ISHARES TR | 1185 | 560861 | RUS 1000 GRW ETF |
| GILEAD SCIENCES INC | 4434 | 544229 | COM |
| NOVARTIS AG | 3788 | 522252 | SPONSORED ADR |
| META PLATFORMS INC | 735 | 485166 | CL A |
| COCA COLA CO | 6787 | 474479 | COM |
| ISHARES TR | 2170 | 456438 | RUS 1000 VAL ETF |
| MERCK & CO INC | 4113 | 436430 | COM |
| AMGEN INC | 1312 | 429431 | COM |
| COLGATE PALMOLIVE CO | 4000 | 316080 | COM |
| CATERPILLAR INC | 512 | 293309 | COM |
| ELI LILLY & CO | 266 | 285865 | COM |
| CARMAX INC | 6956 | 268780 | COM |
| NEXTERA ENERGY INC | 3312 | 265887 | COM |
| NETFLIX INC | 2500 | 234400 | COM |
| AT&T INC | 9378 | 232950 | COM |
| ORACLE CORP | 1173 | 228629 | COM |
| SOUTHWEST AIRLS CO | 5026 | 208629 | COM |
| FLOOR & DECOR HLDGS INC | 3306 | 201302 | CL A |
| VALLEY NATL BANCORP | 13539 | 158136 | COM |
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