Data as of Q4 2025 (Dec 31, 2025)

Hollow Brook Wealth Management LLC

โ€ขCIK: 1455251โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

XLU
SELECT SECTOR SPDR TR
+99.9%
2.1% of portfolio
XLE
SELECT SECTOR SPDR TR
+99.2%
1.8% of portfolio
TTE
TOTALENERGIES SE
NEW
0.7% of portfolio
PFE
PFIZER INC
+24.3%
1.1% of portfolio
XOM
EXXON MOBIL CORP
+5.1%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

JNJ
JOHNSON & JOHNSON
-34.4%
2.2% of portfolio
IVV
ISHARES TR
-35.2%
1.3% of portfolio
VRT
VERTIV HOLDINGS CO
-53.4%
0.6% of portfolio
GLDM
WORLD GOLD TR
-2.4%
26.9% of portfolio
MIR
MIRION TECHNOLOGIES INC
-32.9%
1.0% of portfolio

Sector Breakdown

Other72.2%
Technology11.2%
Financial5.6%
Healthcare4.6%
Consumer2.1%
ETF1.5%
Energy1.5%
Materials0.8%

๐Ÿšช Exited Positionssold since Q3 2025

TECH
BIO-TECHNE CORP
SOLD
$9.7M
TTEN
TOTALENERGIES SE
SOLD
$2.6M
MGC
VANGUARD WORLD FD
SOLD
$1.6M
UNP
UNION PAC CORP
SOLD
$1.5M
AEM
AGNICO EAGLE MINES LTD
SOLD
$637.8K
+23 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘6 increased
โ†“53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023