Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2025) About Hollow Brook Wealth Management LLCInvestment ActivityHollow Brook Wealth Management LLC has $325.53 million in total holdings as of December 31, 2024.Hollow Brook Wealth Management LLC owns shares of 87 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Hollow Brook Wealth Management LLC has purchased 90 new stocks and bought additional shares in 9 stocks.Hollow Brook Wealth Management LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $60,943,510Berkshire Hathaway $19,019,176Microsoft $14,502,129Procter & Gamble $11,282,342Apple $9,880,321 Largest New Holdings this Quarter Bio-Techne $7,414,624 HoldingKenvue $239,974 HoldingNetflix $227,287 HoldingCOMPLETE SOLARIA INC $68,775 Holding Largest Purchases this Quarter Bio-Techne 102,938 shares (about $7.41M)Johnson & Johnson 14,313 shares (about $2.07M)Pfizer 73,494 shares (about $1.95M)SPDR Gold MiniShares Trust 10,080 shares (about $524.06K)iShares 20+ Year Treasury Bond ETF 4,155 shares (about $362.86K) Largest Sales this Quarter Apple 18,526 shares (about $4.64M)JPMorgan Chase & Co. 7,444 shares (about $1.78M)Alphabet 9,219 shares (about $1.75M)Amazon.com 5,825 shares (about $1.28M)Microsoft 2,877 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHollow Brook Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$60,943,510$524,060 ▲0.9%1,172,21518.7%FinanceBRK.BBerkshire Hathaway$19,019,176$177,232 ▼-0.9%41,9595.8%FinanceMSFTMicrosoft$14,502,129$1,212,656 ▼-7.7%34,4064.5%Computer and TechnologyPGProcter & Gamble$11,282,342$36,548 ▼-0.3%67,2973.5%Consumer StaplesAAPLApple$9,880,321$4,639,281 ▼-32.0%39,4553.0%Computer and TechnologyLABStandard BioTools$9,630,917$51,748 ▼-0.5%5,503,3813.0%MedicalJNJJohnson & Johnson$9,164,280$2,069,946 ▲29.2%63,3682.8%MedicalPPAInvesco Aerospace & Defense ETF$8,000,352$155,803 ▼-1.9%69,7322.5%ETFTECHBio-Techne$7,414,624$7,414,624 ▲New Holding102,9382.3%MedicalXLUUtilities Select Sector SPDR Fund$7,293,0340.0%96,3542.2%ETFGOOGLAlphabet$7,132,635$1,745,157 ▼-19.7%37,6792.2%Computer and TechnologyCEGConstellation Energy$7,037,245$233,568 ▼-3.2%31,4552.2%Oils/EnergyGTLSChart Industries$6,615,850$186,260 ▼-2.7%34,6672.0%Industrial ProductsXLEEnergy Select Sector SPDR Fund$6,591,3660.0%76,9482.0%ETFTLTiShares 20+ Year Treasury Bond ETF$6,466,263$362,856 ▲5.9%74,0442.0%ETFCVXChevron$6,362,532$684,369 ▼-9.7%43,9282.0%Oils/EnergyEPDEnterprise Products Partners$6,164,184$169,093 ▼-2.7%196,5621.9%Oils/EnergyOIHVanEck Oil Services ETF$6,148,513$211,288 ▼-3.3%22,6691.9%ETFAFLAflac$6,065,101$247,946 ▼-3.9%58,6341.9%FinanceAEPAmerican Electric Power$5,807,539$131,059 ▼-2.2%62,9681.8%UtilitiesPWRQuanta Services$5,613,364$144,435 ▼-2.5%17,7611.7%ConstructionXOMExxon Mobil$5,320,950$248,169 ▼-4.5%49,4641.6%Oils/EnergySAPSAP$5,166,963$143,787 ▼-2.7%20,9861.6%Computer and TechnologyWMTWalmart$5,137,843$189,464 ▼-3.6%56,8661.6%Retail/WholesaleVRTVertiv$4,554,625$196,773 ▼-4.1%40,0901.4%Computer and TechnologyIVViShares Core S&P 500 ETF$4,406,270$37,087 ▼-0.8%7,4851.4%ETFGLDSPDR Gold Shares$3,913,305$4,116 ▲0.1%16,1621.2%FinanceACNAccenture$3,902,758$131,569 ▼-3.3%11,0941.2%Computer and TechnologyPFEPfizer$3,716,747$1,949,796 ▲110.3%140,0961.1%MedicalMIRMirion Technologies$3,671,148$118,608 ▼-3.1%210,3811.1%Business ServicesVRSKVerisk Analytics$3,428,828$131,105 ▼-3.7%12,4491.1%Business ServicesAESAES$3,212,365$98,996 ▼-3.0%249,6011.0%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$2,936,606$292,833 ▲11.1%35,8210.9%ManufacturingABTAbbott Laboratories$2,843,020$127,136 ▼-4.3%25,1350.9%MedicalNANRSPDR S&P North American Natural Resources ETF$2,741,6750.0%53,6420.8%ETFCRH PLC$2,588,062$81,048 ▼-3.0%27,9730.8%ORDTTETotalEnergies$2,514,576$99,953 ▼-3.8%46,1390.8%Oils/EnergyAMZNAmazon.com$2,288,018$1,277,947 ▼-35.8%10,4290.7%Retail/WholesaleKMXCarMax$2,269,1670.0%27,7540.7%Retail/WholesaleGOOGAlphabet$2,266,617$70,082 ▼-3.0%11,9020.7%Computer and TechnologyEQNREquinor ASA$2,221,245$168,578 ▲8.2%93,7630.7%Oils/EnergyPLNTPlanet Fitness$2,220,5210.0%22,4590.7%Consumer DiscretionaryFNDFloor & Decor$2,030,0910.0%20,3620.6%Retail/WholesaleASMLASML$1,883,098$55,446 ▼-2.9%2,7170.6%Computer and TechnologyXBISPDR S&P Biotech ETF$1,879,102$72,408 ▼-3.7%20,8650.6%ETFLEUCentrus Energy$1,533,429$1,059,033 ▼-40.9%23,0210.5%Basic MaterialsEHCEncompass Health$1,477,6000.0%16,0000.5%MedicalTSMTaiwan Semiconductor Manufacturing$1,330,6880.0%6,7380.4%Computer and TechnologyDCIDonaldson$1,126,4290.0%16,7250.3%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,093,039$87,912 ▼-7.4%1,8650.3%FinanceOEFiShares S&P 100 ETF$1,044,193$40,150 ▼-3.7%3,6150.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,025,3110.0%16,4550.3%ETFPEPPepsiCo$796,0340.0%5,2350.2%Consumer StaplesAMATApplied Materials$657,5130.0%4,0430.2%Computer and TechnologyPANWPalo Alto Networks$647,414$323,707 ▲100.0%3,5580.2%Computer and TechnologyABBVAbbVie$590,8530.0%3,3250.2%MedicalJPMJPMorgan Chase & Co.$548,456$1,784,400 ▼-76.5%2,2880.2%FinanceIJRiShares Core S&P Small-Cap ETF$495,1000.0%4,2970.2%ETFIWFiShares Russell 1000 Growth ETF$475,8720.0%1,1850.1%ETFVONVVanguard Russell 1000 Value$463,9380.0%5,7100.1%ETFMRKMerck & Co., Inc.$438,508$70,034 ▲19.0%4,4080.1%MedicalMETAMeta Platforms$434,4480.0%7420.1%Computer and TechnologyUNPUnion Pacific$431,9080.0%1,8940.1%TransportationKOCoca-Cola$422,5590.0%6,7870.1%Consumer StaplesAVGOBroadcom$410,3570.0%1,7700.1%Computer and TechnologyGILDGilead Sciences$409,5690.0%4,4340.1%MedicalIWDiShares Russell 1000 Value ETF$401,7320.0%2,1700.1%ETFCLColgate-Palmolive$381,8220.0%4,2000.1%Consumer StaplesNVSNovartis$368,6100.0%3,7880.1%MedicalAMGNAmgen$341,9600.0%1,3120.1%Medical2023 ETF SERIES TRUST II$320,3710.0%10,0210.1%GMO US QUALITY ECLXClorox$310,6900.0%1,9130.1%Consumer StaplesNEENextEra Energy$283,8920.0%3,9600.1%UtilitiesETEnergy Transfer$283,4670.0%14,4700.1%Oils/EnergyREAVES UTIL INCOME FD$273,5800.0%8,6330.1%COM SH BEN INTKVUEKenvue$239,974$239,974 ▲New Holding11,2400.1%Consumer StaplesNFLXNetflix$227,287$227,287 ▲New Holding2550.1%Consumer DiscretionaryPNRPentair$226,0370.0%2,2460.1%Business ServicesENBEnbridge$222,6560.0%5,2480.1%Oils/EnergyWESWestern Midstream Partners$218,1290.0%5,6760.1%Oils/EnergyTAT&T$214,2200.0%9,4080.1%Computer and TechnologyDDominion Energy$212,7470.0%3,9500.1%UtilitiesTJXTJX Companies$211,4180.0%1,7500.1%Retail/WholesaleCATCaterpillar$211,1260.0%5820.1%Industrial ProductsLLYEli Lilly and Company$205,352$165,208 ▼-44.6%2660.1%MedicalICEIntercontinental Exchange$202,803$2,682 ▼-1.3%1,3610.1%FinanceCOMPLETE SOLARIA INC$68,775$68,775 ▲New Holding38,4220.0%COMILFiShares Latin America 40 ETF$0$3,279,999 ▼-100.0%00.0%ETFNVONovo Nordisk A/S$0$2,401,999 ▼-100.0%00.0%MedicalNVDANVIDIA$0$292,693 ▼-100.0%00.0%Computer and TechnologyPNCThe PNC Financial Services Group$0$279,124 ▼-100.0%00.0%FinanceORCLOracle$0$221,520 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$210,910 ▼-100.0%00.0%Computer and TechnologyVVisa$0$210,612 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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