Hollow Brook Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Hollow Brook Wealth Management LLC reported 84 stock positions worth $339.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 21.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.5%) and iShares 20+ Year Treasury BD (TLT, 4.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 9 and reduced 40. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +142%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Katonah, NY
CIK
0001455251
Portfolio Value
$339.1M (Q1 2025)
SEC Filing
0001172661-25-001865 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $270.4M Q1 2024 Q2 2024: $294.5M Q2 2024 Q3 2024: $337.2M Q3 2024 Q4 2024: $325.5M Q4 2024 Q1 2025: $339.1M $339.1M Q1 2025 Q2 2025: $341.8M Q2 2025 Q3 2025: $422.7M Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $392.0M Q1 2026 Q2 2026: $502.7M Q2 2026

Holdings 84 stocks · $339.1M
GLDM SPDR Gold Minishares Trust 21.08% 1,154,934 $71.5M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 6.51% 41,470 $22.1M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 4.82% 179,404 $16.3M Add +142.3%
MSFT Microsoft Corp. 3.72% 33,563 $12.6M Reduce -2.5%
TECH Bio-Techne Corp. 3.56% 205,876 $12.1M Add +100.0%
PG The Procter & Gamble Co. 3.38% 67,167 $11.4M Reduce -0.2%
JNJ Johnson & Johnson 3.04% 62,115 $10.3M Reduce -2.0%
AAPL Apple Inc. 2.55% 38,961 $8.7M Reduce -1.3%
PPA Invesco Aerospace & Defense 2.34% 68,153 $7.9M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.24% 96,354 $7.6M No change
XLE SS Energy Select Sector 2.12% 76,948 $7.2M No change
CVX Chevron Corp. 2.08% 42,195 $7.1M Reduce -4.0%
EPD Enterprise Products Partners 1.95% 193,687 $6.6M Reduce -1.5%
AEP American Electric Power 1.94% 60,074 $6.6M Reduce -4.6%
CEG Constellation Energy 1.78% 29,912 $6.0M Reduce -4.9%
LAB Standard Biotools Inc. 1.77% 5,553,381 $6.0M Add +0.9%
GOOGL Alphabet Inc. Class A 1.70% 37,280 $5.8M Reduce -1.1%
OIH Vaneck Oil Services ETF 1.70% 21,931 $5.7M Reduce -3.3%
XOM Exxon Mobil Corp. 1.68% 47,932 $5.7M Reduce -3.1%
SAP Sap SE-Sponsored ADR 1.61% 20,368 $5.5M Reduce -2.9%
GTLS Chart Industries Inc. 1.44% 33,714 $4.9M Reduce -2.8%
WMT Walmart Inc. 1.43% 55,240 $4.8M Reduce -2.9%
PWR Quanta Services Inc. 1.39% 18,591 $4.7M Add +4.7%
AFL Aflac Inc. 1.39% 42,243 $4.7M Reduce -27.9%
GLD SPDR Gold Shares 1.35% 15,829 $4.6M Reduce -2.1%
IVV iShares Core S&P 500 ETF 1.27% 7,669 $4.3M Add +2.5%
MIR Mirion Technologies Inc. 1.10% 256,742 $3.7M Add +22.0%
VRSK Verisk Analytics Inc. 1.06% 12,045 $3.6M Reduce -3.3%
PFE Pfizer Inc. 1.00% 134,247 $3.4M Reduce -4.2%
ACN Accenture PLC Class A 0.98% 10,690 $3.3M Reduce -3.6%
ABT Abbott Laboratories 0.94% 23,996 $3.2M Reduce -4.5%
AES AES Corp. 0.91% 249,544 $3.1M Reduce -0.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.88% 53,642 $3.0M No change
SHY iShares 1-3 Year Treasury Bo 0.84% 34,414 $2.8M Reduce -3.9%
TTE Totalenergies SE -Spon ADR 0.84% 43,921 $2.8M Reduce -4.8%
EYE National Vision Holdings Inc. 0.72% 190,477 $2.4M New
CRH CRH PLC 0.71% 27,386 $2.4M Reduce -2.1%
EQNR Equinor ASA-Spon ADR 0.69% 88,979 $2.4M Reduce -5.1%
VRT Vertiv Holdings Co. Class A 0.66% 31,149 $2.2M Reduce -22.3%
PLNT Planet Fitness Inc. Class A 0.64% 22,459 $2.2M No change
AMZN Amazon.com Inc. 0.59% 10,429 $2.0M No change
ASML ASML Holding NV-NY Reg SHS 0.52% 2,686 $1.8M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.52% 11,382 $1.8M Reduce -4.4%
XBI SS SPDR S&P Biotech ETF 0.49% 20,350 $1.7M Reduce -2.5%
EHC Encompass Health Corp. 0.48% 16,000 $1.6M No change
GDX Vaneck Gold Miners ETF 0.45% 33,286 $1.5M New
DCI Donaldson Co. Inc. 0.33% 16,725 $1.1M No change
TSM Taiwan Semiconductor-SP ADR 0.33% 6,738 $1.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,781 $996K Reduce -4.5%
QLTY GMO U.S. Quality ETF 0.29% 31,700 $991K Add +216.3%
IJH iShares Core S&P Midcap ETF 0.23% 13,565 $792K Reduce -17.6%
PEP Pepsico Inc. 0.22% 4,987 $748K Reduce -4.7%
ABBV Abbvie Inc. 0.21% 3,325 $697K No change
JPM JPMorgan Chase & Co. 0.19% 2,588 $635K Add +13.1%
PANW Palo Alto Networks Inc. 0.18% 3,558 $607K No change
AMAT Applied Materials Inc. 0.17% 4,043 $587K No change
KMX Carmax Inc. 0.16% 6,956 $542K Reduce -74.9%
GILD Gilead Sciences Inc. 0.15% 4,434 $497K No change
KO The Coca-Cola Co. 0.14% 6,787 $486K No change
VONV Vanguard Russell 1000 Value 0.14% 5,710 $471K No change
IWF iShares Russell 1000 Growth 0.13% 1,185 $428K No change
META Meta Platforms Inc. Class A 0.13% 742 $428K No change
NVS Novartis AG-Sponsored ADR 0.12% 3,788 $422K No change
AMGN Amgen Inc. 0.12% 1,312 $409K No change
IWD iShares Russell 1000 Value E 0.12% 2,170 $408K No change
MRK Merck & Co. Inc. 0.12% 4,425 $397K Add +0.4%
UNP Union Pacific Corp. 0.12% 1,680 $397K Reduce -11.3%
CL Colgate-Palmolive Co. 0.11% 4,000 $375K Reduce -4.8%
AVGO Broadcom Inc. 0.09% 1,770 $296K No change
CLX Clorox Company 0.08% 1,913 $282K No change
UTG Reaves Utility Income Fund 0.08% 8,633 $281K No change
NEE Nextera Energy Inc. 0.08% 3,960 $281K No change
KVUE Kenvue Inc. 0.08% 11,240 $270K No change
ET Energy Transfer LP 0.08% 14,470 $269K No change
T AT&T Inc. 0.08% 9,408 $266K No change
FND Floor & Decor Holdings Inc. Class A 0.08% 3,306 $266K Reduce -83.8%
IJR iShares Core S&P Small-Cap E 0.08% 2,530 $265K Reduce -41.1%
NFLX Netflix Inc. 0.07% 255 $238K No change
ICE Intercontinental Exchange Inc. 0.07% 1,361 $235K No change
WES Western Midstream Partners L 0.07% 5,676 $232K No change
ENB Enbridge Inc. 0.07% 5,248 $232K No change
D Dominion Energy Inc. 0.07% 3,950 $221K No change
LLY Eli Lilly & Co. 0.06% 266 $220K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.02% 38,422 $60K No change

Options reported separately and not counted above: SPY puts ($1.7M).

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -2.5% 3.72% −0.74
VRT Vertiv Holdings Co. Class A Reduce -22.3% 0.66% −0.74
GTLS Chart Industries Inc. Reduce -2.8% 1.44% −0.60
FND Floor & Decor Holdings Inc. Class A Reduce -83.8% 0.08% −0.55
KMX Carmax Inc. Reduce -74.9% 0.16% −0.54
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.70% −0.49
AAPL Apple Inc. Reduce -1.3% 2.55% −0.48
AFL Aflac Inc. Reduce -27.9% 1.39% −0.48
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.47
CEG Constellation Energy Reduce -4.9% 1.78% −0.38
OEF iShares S&P 100 ETF Sold out 0.00% −0.32
ACN Accenture PLC Class A Reduce -3.6% 0.98% −0.22
OIH Vaneck Oil Services ETF Reduce -3.3% 1.70% −0.19
GOOG Alphabet Inc. Class C Reduce -4.4% 0.52% −0.17
WMT Walmart Inc. Reduce -2.9% 1.43% −0.15
PFE Pfizer Inc. Reduce -4.2% 1.00% −0.14
PPA Invesco Aerospace & Defense Reduce -2.3% 2.34% −0.12
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.49% −0.09
PG The Procter & Gamble Co. Reduce -0.2% 3.38% −0.09
CRH CRH PLC Reduce -2.1% 0.71% −0.08
IJH iShares Core S&P Midcap ETF Reduce -17.6% 0.23% −0.08
IJR iShares Core S&P Small-Cap E Reduce -41.1% 0.08% −0.07
AES AES Corp. Reduce -0.0% 0.91% −0.07
PNR Pentair PLC Sold out 0.00% −0.07
CAT Caterpillar Inc. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -3.9% 0.84% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -1.1% 0.52% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.29% −0.04
PEP Pepsico Inc. Reduce -4.7% 0.22% −0.02
UNP Union Pacific Corp. Reduce -11.3% 0.12% −0.02
CL Colgate-Palmolive Co. Reduce -4.8% 0.11% −0.01
VRSK Verisk Analytics Inc. Reduce -3.3% 1.06% +0.00
EQNR Equinor ASA-Spon ADR Reduce -5.1% 0.69% +0.01
SAP Sap SE-Sponsored ADR Reduce -2.9% 1.61% +0.03
XOM Exxon Mobil Corp. Reduce -3.1% 1.68% +0.05
EPD Enterprise Products Partners Reduce -1.5% 1.95% +0.06
ABT Abbott Laboratories Reduce -4.5% 0.94% +0.07
TTE Totalenergies SE -Spon ADR Reduce -4.8% 0.84% +0.07
CVX Chevron Corp. Reduce -4.0% 2.08% +0.13
GLD SPDR Gold Shares Reduce -2.1% 1.35% +0.14
AEP American Electric Power Reduce -4.6% 1.94% +0.15
JNJ Johnson & Johnson Reduce -2.0% 3.04% +0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 6.51% +0.67
GLDM SPDR Gold Minishares Trust Reduce -1.5% 21.08% +2.36

Portfolio Buys Q4 2024 → Q1 2025
TLT iShares 20+ Year Treasury BD Add +142.3% 4.82% +2.83
TECH Bio-Techne Corp. Add +100.0% 3.56% +1.28
EYE National Vision Holdings Inc. New 0.72% +0.72
GDX Vaneck Gold Miners ETF New 0.45% +0.45
QLTY GMO U.S. Quality ETF Add +216.3% 0.29% +0.19
JPM JPMorgan Chase & Co. Add +13.1% 0.19% +0.02
MRK Merck & Co. Inc. Add +0.4% 0.12% −0.02
MIR Mirion Technologies Inc. Add +22.0% 1.10% −0.03
IVV iShares Core S&P 500 ETF Add +2.5% 1.27% −0.08
PWR Quanta Services Inc. Add +4.7% 1.39% −0.33
LAB Standard Biotools Inc. Add +0.9% 1.77% −1.19

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 3,100 $1.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$502.7MSGOV, GLDM, BRK.B, DMLP, AAPL
Q1 2026 70$392.0MGLDM, DMLP, BRK.B, MSFT, PPA
Q4 2025 79$386.6MGLDM, BRK.B, DMLP, MSFT, GOOGL
Q3 2025 104$422.7MGLDM, BRK.B, DMLP, MSFT, JNJ
Q2 2025 88$341.8MGLDM, BRK.B, MSFT, PG, CEG
Q1 2025 84$339.1MGLDM, BRK.B, TLT, MSFT, TECH
Q4 2024 87$325.5MGLDM, BRK.B, MSFT, PG, AAPL
Q3 2024 90$337.2MGLDM, BRK.B, MSFT, AAPL, PG
Q2 2024 77$294.5MGLDM, BRK.B, MSFT, AAPL, PG
Q1 2024 82$270.4MGLDM, BRK.B, MSFT, AAPL, CEG