Hollow Brook Wealth Management LLC
โขCIK: 1455251โขFiling: Q4 2025
**Hollow Brook Wealth Management LLC** manages $387M across a diversified portfolio of 79 positions. The fund exhibits significant allocation to precious metals, led by a $104.0M holding in GLDM. Core technology and defensive sectors anchor the remaining exposure, with notable positions including $20.6M in BRK/B, $14.9M in MSFT, and $10.8M in GOOGL. This structure suggests a balanced approach blending tangible asset protection with established blue-chip growth names.
Total AUM
$386.6M
QoQ Performance
-8.5%
Positions
72
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GLDM
BRK/B
GLDM26.9%
BRK/B5.3%
DMLP4.6%
MSFT3.9%
GOOGL2.8%
AAPL2.6%
PPA2.6%
CEG2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other72.2%
Technology11.2%
Financial5.6%
Healthcare4.6%
Consumer2.1%
ETF1.5%
Energy1.5%
Materials0.8%
๐ช Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW3 new positions
โ6 increased
โ53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023