Hollow Brook Wealth Management LLC

CIK 0001455251 • 6 13F filings • May 14, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("hollow-brook-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Hollow Brook Wealth Management LLC, Chief Compliance Officer
Address: 152 Bedford Road, 2nd Floor, Katonah, NY, 10536
Phone: 212-364-1848
AUM: $386.6M

AUM over time

$503.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $386.6M79 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.7%Prev: 0.8%	22,050 SH	Decreased-2,506 SH
ABBVIE INC	COM	$623K	0.2%Prev: 0.2%	2,725 SH	Decreased-806 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.7%Prev: 0.6%	9,733 SH	Decreased-1,238 SH
AFLAC INC	COM	$4.1M	1.1%Prev: 1.0%	37,147 SH	Decreased
ALPHABET INC	CAP STK CL A	$10.8M	2.8%Prev: 2.2%	34,519 SH	Increased-3,042 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.9%Prev: 0.7%	11,514 SH	Increased-552 SH
ALPS ETF TR	ALERIAN MLP	$773K	0.2%Prev: 0.2%	16,441 SH	Decreased-963 SH
AMAZON COM INC	COM	$2.4M	0.6%Prev: 0.6%	10,585 SH	Increased-459 SH
AMERICAN ELEC PWR CO INC	COM	$6.5M	1.7%Prev: 1.6%	55,989 SH	Decreased-4,014 SH
AMGEN INC	COM	$429K	0.1%Prev: 0.2%	1,312 SH	Decreased-1,548 SH
APPLE INC	COM	$10.0M	2.6%Prev: 2.5%	36,912 SH	Decreased-5,400 SH
APPLIED MATLS INC	COM	$1.0M	0.3%Prev: 0.2%	4,043 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$4.9M	1.3%Prev: 1.2%	4,574 SH	Decreased-515 SH
AT&T INC	COM	$233K	0.1%Prev: 0.1%	9,378 SH	Decreased-5,508 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.6M	5.3%Prev: 5.2%	40,971 SH	Decreased-3,156 SH
BROADCOM INC	COM	$613K	0.2%Prev: 0.1%	1,770 SH	Increased
CARMAX INC	COM	$269K	0.1%Prev: 0.1%	6,956 SH	Decreased
CATERPILLAR INC	COM	$293K	0.1%Prev: 0.1%	512 SH	Increased
CHARLES RIV LABS INTL INC	COM	$2.4M	0.6%Prev: 0.5%	12,043 SH	Increased-1,330 SH
CHEVRON CORP NEW	COM	$5.6M	1.4%Prev: 1.5%	36,743 SH	Decreased-5,184 SH
COCA COLA CO	COM	$474K	0.1%Prev: 0.1%	6,787 SH	Increased-228 SH
COLGATE PALMOLIVE CO	COM	$316K	0.1%Prev: 0.1%	4,000 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$9.9M	2.6%Prev: 2.3%	27,915 SH	Decreased-2,226 SH
CRH PLC	ORD	$3.1M	0.8%Prev: 0.8%	25,107 SH	Decreased-3,639 SH
DONALDSON INC	COM	$1.4M	0.4%Prev: 0.3%	16,085 SH	Increased
DORCHESTER MINERALS LP	COM UNIT	$18.0M	4.6%Prev: 4.9%	803,023 SH	Decreased
ELI LILLY & CO	COM	$286K	0.1%Prev: 0.0%	266 SH	Increased
ENCOMPASS HEALTH CORP	COM	$1.7M	0.4%Prev: 0.5%	16,000 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$5.1M	1.3%Prev: 1.4%	159,726 SH	Decreased-23,458 SH
EQUINOR ASA	SPONSORED ADR	$2.0M	0.5%Prev: 0.5%	83,664 SH	Decreased-5,646 SH
EXXON MOBIL CORP	COM	$5.6M	1.5%Prev: 1.2%	46,887 SH	Increased+2,275 SH
FLOOR & DECOR HLDGS INC	CL A	$201K	0.1%Prev: 0.1%	3,306 SH	Decreased-154 SH
FLOTEK INDS INC DEL	COM NEW	$1.6M	0.4%Prev: 0.3%	91,689 SH	Increased-3,690 SH
GILEAD SCIENCES INC	COM	$544K	0.1%Prev: 0.1%	4,434 SH	Increased-336 SH
GMO ETF TRUST	GMO US QUALITY E	$2.4M	0.6%	62,975 SH	New
ICON PLC	SHS	$2.0M	0.5%Prev: 0.5%	10,983 SH	Decreased-1,203 SH
IHS HOLDING LIMITED	ORD SHS	$2.5M	0.6%Prev: 0.6%	333,745 SH	Decreased-38,157 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$10.0M	2.6%Prev: 2.5%	63,817 SH	Decreased-4,897 SH
ISHARES TR	0-3 MNTH TREASRY	$3.7M	0.9%Prev: 1.1%	36,482 SH	Decreased-11,539 SH
ISHARES TR	CORE S&P MCP ETF	$895K	0.2%Prev: 0.3%	13,565 SH	Decreased-6,750 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	1.3%Prev: 1.8%	7,462 SH	Decreased-4,061 SH
ISHARES TR	RUS 1000 GRW ETF	$561K	0.1%Prev: 0.1%	1,185 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$456K	0.1%Prev: 0.1%	2,170 SH	Increased
JOHNSON & JOHNSON	COM	$8.4M	2.2%Prev: 2.7%	40,797 SH	Decreased-21,351 SH
JPMORGAN CHASE & CO.	COM	$865K	0.2%Prev: 0.3%	2,683 SH	Decreased-1,320 SH
MERCK & CO INC	COM	$436K	0.1%Prev: 0.1%	4,113 SH	Decreased-1,122 SH
META PLATFORMS INC	CL A	$485K	0.1%Prev: 0.2%	735 SH	Decreased-313 SH
MICROSOFT CORP	COM	$14.9M	3.9%Prev: 4.3%	30,798 SH	Decreased-3,943 SH
MIRION TECHNOLOGIES INC	COM CL A	$4.0M	1.0%Prev: 1.4%	171,579 SH	Decreased-84,138 SH
NATIONAL VISION HLDGS INC	COM	$2.9M	0.7%Prev: 0.9%	111,639 SH	Decreased-14,140 SH
NETFLIX INC	COM	$234K	0.1%Prev: 0.1%	2,500 SH	Decreased+2,245 SH
NEXTERA ENERGY INC	COM	$266K	0.1%Prev: 0.1%	3,312 SH	Decreased-724 SH
NOVARTIS AG	SPONSORED ADR	$522K	0.1%Prev: 0.1%	3,788 SH	Increased
ORACLE CORP	COM	$229K	0.1%Prev: 0.1%	1,173 SH	Decreased-431 SH
PALO ALTO NETWORKS INC	COM	$655K	0.2%Prev: 0.2%	3,558 SH	Decreased
PEPSICO INC	COM	$650K	0.2%Prev: 0.2%	4,487 SH	Decreased-1,113 SH
PFIZER INC	COM	$4.3M	1.1%Prev: 0.8%	174,152 SH	Increased+34,001 SH
PLANET FITNESS INC	CL A	$2.4M	0.6%Prev: 0.6%	22,459 SH	Increased
PROCTER AND GAMBLE CO	COM	$9.6M	2.5%Prev: 2.4%	66,739 SH	Decreased
QUANTA SVCS INC	COM	$7.3M	1.9%Prev: 1.8%	17,253 SH	Decreased-1,163 SH
RALLIANT CORP	COM	$2.6M	0.7%Prev: 0.6%	50,937 SH	Increased-3,235 SH
SAP SE	SPON ADR	$4.6M	1.2%Prev: 1.3%	19,050 SH	Decreased-1,594 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.9M	1.8%	153,896 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$8.2M	2.1%	192,708 SH	New
SOUTHWEST AIRLS CO	COM	$209K	0.1%	5,026 SH	New
SPDR GOLD TR	GOLD SHS	$5.5M	1.4%Prev: 1.5%	13,923 SH	Decreased-3,982 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$3.6M	0.9%Prev: 0.8%	53,642 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$652K	0.2%Prev: 0.2%	953 SH	Decreased-35 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.6%	18,846 SH	New
STANDARD BIOTOOLS INC	COM	$7.1M	1.8%Prev: 1.8%	5,553,381 SH	Decreased-222,358 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.5%Prev: 0.5%	6,738 SH	Increased-275 SH
TOTALENERGIES SE	ACT	$2.8M	0.7%	41,500 SH	New
VALLEY NATL BANCORP	COM	$158K	0.0%	13,539 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.6M	0.7%Prev: 0.6%	30,798 SH	Decreased-4,105 SH
VANECK ETF TRUST	OIL SERVICES ETF	$6.0M	1.5%Prev: 1.4%	20,960 SH	Increased-1,003 SH
VERISK ANALYTICS INC	COM	$2.5M	0.6%Prev: 0.7%	11,044 SH	Decreased-737 SH
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.6%Prev: 1.1%	14,772 SH	Decreased-16,960 SH
WALMART INC	COM	$5.8M	1.5%Prev: 1.4%	51,922 SH	Increased-3,865 SH
WORLD GOLD TR	SPDR GLD MINIS	$104.0M	26.9%Prev: 22.6%	1,218,677 SH	Increased-29,524 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $2.1M
AGNICO EAGLE MINES LTD — $638K
BIO-TECHNE CORP — $9.7M
CLOROX CO DEL — $232K
COSTCO WHSL CORP NEW — $405K
DOMINION ENERGY INC — $249K
EATON CORP PLC — $211K
ENERGY TRANSFER L P — $248K
GOLDMAN SACHS GROUP INC — $432K
INTERNATIONAL BUSINESS MACHS — $468K
ISHARES BITCOIN TRUST ETF — $204K
JOHNSON CTLS INTL PLC — $217K
KENVUE INC — $175K
LOWES COS INC — $235K
MARTIN MARIETTA MATLS INC — $277K
MOTOROLA SOLUTIONS INC — $397K
NVIDIA CORPORATION — $583K
REAVES UTIL INCOME FD — $301K
RILEY EXPLORATION PERMIAN IN — $276K
SELECT SECTOR SPDR TR — $6.9M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000816	$386.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004924	$422.7M	View
Aug 14, 2026	Q2 2026