Hollow Brook Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Hollow Brook Wealth Management LLC reported 104 stock positions worth $422.7 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 22.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Dorchester Minerals (DMLP, 4.9%). Compared with Q2 2025, it opened 19 new positions, sold out of 3, added to 51 and reduced 11. The biggest buy was a new position in Dorchester Minerals (DMLP) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q2 2026
Location
Katonah, NY
CIK
0001455251
Portfolio Value
$422.7M (Q3 2025)
SEC Filing
0001172661-25-004924 ↗ filed Nov 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 Q1 2025 Q2 2025: $341.8M Q2 2025 Q3 2025: $422.7M $422.7M Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $392.0M Q1 2026 Q2 2026: $502.7M Q2 2026

Holdings 104 stocks · $422.7M
GLDM SPDR Gold Minishares Trust 22.58% 1,248,201 $95.4M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 5.25% 44,127 $22.2M Add +5.7%
DMLP Dorchester Minerals LP 4.92% 803,023 $20.8M New
MSFT Microsoft Corp. 4.26% 34,741 $18.0M Add +3.9%
JNJ Johnson & Johnson 2.73% 62,148 $11.5M Reduce -0.7%
AAPL Apple Inc. 2.55% 42,312 $10.8M Add +8.8%
PPA Invesco Aerospace & Defense 2.53% 68,714 $10.7M Add +1.8%
PG The Procter & Gamble Co. 2.43% 66,739 $10.3M Reduce -0.0%
CEG Constellation Energy 2.35% 30,141 $9.9M Add +0.7%
TECH Bio-Techne Corp. 2.30% 174,677 $9.7M Add +69.7%
GOOGL Alphabet Inc. Class A 2.16% 37,561 $9.1M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.99% 96,411 $8.4M Add +0.0%
IVV iShares Core S&P 500 ETF 1.82% 11,523 $7.7M Add +54.4%
PWR Quanta Services Inc. 1.81% 18,416 $7.6M Reduce -0.3%
LAB Standard Biotools Inc. 1.78% 5,775,739 $7.5M Add +3.0%
XLE SS Energy Select Sector 1.63% 77,262 $6.9M No change
AEP American Electric Power 1.60% 60,003 $6.8M Add +0.0%
CVX Chevron Corp. 1.54% 41,927 $6.5M Add +0.3%
GLD SPDR Gold Shares 1.51% 17,905 $6.4M Add +13.1%
MIR Mirion Technologies Inc. 1.41% 255,717 $5.9M Reduce -0.1%
WMT Walmart Inc. 1.36% 55,787 $5.7M Add +1.6%
EPD Enterprise Products Partners 1.36% 183,184 $5.7M Reduce -6.7%
OIH Vaneck Oil Services ETF 1.35% 21,963 $5.7M Add +0.8%
SAP Sap SE-Sponsored ADR 1.31% 20,644 $5.5M Add +1.8%
XOM Exxon Mobil Corp. 1.19% 44,612 $5.0M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 1.17% 5,089 $4.9M Add +90.0%
SGOV iShares 0-3 Month Treasury B 1.14% 48,021 $4.8M Add +14.1%
VRT Vertiv Holdings Co. Class A 1.13% 31,732 $4.8M Add +0.8%
AFL Aflac Inc. 0.98% 37,147 $4.1M No change
EYE National Vision Holdings Inc. 0.87% 125,779 $3.7M Add +0.7%
PFE Pfizer Inc. 0.84% 140,151 $3.6M Add +5.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.82% 53,642 $3.5M No change
CRH CRH PLC 0.82% 28,746 $3.4M Add +5.5%
ABT Abbott Laboratories 0.78% 24,556 $3.3M Add +4.0%
VRSK Verisk Analytics Inc. 0.70% 11,781 $3.0M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.70% 12,066 $2.9M Add +6.0%
ACN Accenture PLC Class A 0.64% 10,971 $2.7M Add +3.2%
GDX Vaneck Gold Miners ETF 0.63% 34,903 $2.7M Add +4.2%
TTE Totalenergies SE -Spon ADR 0.62% 44,007 $2.6M Add +0.7%
IHS Ihs Holding Ltd. 0.60% 371,902 $2.5M Add +1.0%
AMZN Amazon.com Inc. 0.57% 11,044 $2.4M Add +4.8%
RAL Ralliant Corp. 0.56% 54,172 $2.4M New
PLNT Planet Fitness Inc. Class A 0.55% 22,459 $2.3M No change
EQNR Equinor ASA-Spon ADR 0.52% 89,310 $2.2M Add +0.6%
QLTY GMO U.S. Quality ETF 0.51% 59,188 $2.1M Add +11.3%
XBI SS SPDR S&P Biotech ETF 0.51% 21,324 $2.1M Add +1.6%
ICLR Icon PLC 0.50% 12,186 $2.1M Add +16.0%
CRL Charles River Laboratories 0.50% 13,373 $2.1M Add +33.9%
EHC Encompass Health Corp. 0.48% 16,000 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 0.46% 7,013 $2.0M Add +4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.38% 6,650 $1.6M New
UNP Union Pacific Corp. 0.35% 6,318 $1.5M Add +271.9%
FTK Flotek Industries Inc. 0.33% 95,379 $1.4M New
IJH iShares Core S&P Midcap ETF 0.31% 20,315 $1.3M Add +49.8%
DCI Donaldson Co. Inc. 0.31% 16,085 $1.3M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.30% 4,003 $1.3M Add +54.4%
AMAT Applied Materials Inc. 0.20% 4,043 $828K No change
ABBV Abbvie Inc. 0.19% 3,531 $818K Add +6.2%
AMLP Alerian MLP ETF 0.19% 17,404 $817K New
AMGN Amgen Inc. 0.19% 2,860 $807K Add +118.0%
PEP Pepsico Inc. 0.19% 5,600 $787K Add +24.8%
META Meta Platforms Inc. Class A 0.18% 1,048 $770K Add +40.1%
PANW Palo Alto Networks Inc. 0.17% 3,558 $724K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 988 $658K No change
AEM Agnico Eagle Mines Ltd. 0.15% 3,784 $638K Add +8.8%
AVGO Broadcom Inc. 0.14% 1,770 $584K No change
NVDA Nvidia Corp. 0.14% 3,125 $583K New
IWF iShares Russell 1000 Growth 0.13% 1,185 $555K No change
GILD Gilead Sciences Inc. 0.13% 4,770 $529K Add +7.6%
VONV Vanguard Russell 1000 Value 0.12% 5,710 $510K No change
NVS Novartis AG-Sponsored ADR 0.11% 3,788 $486K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,660 $468K New
KO The Coca-Cola Co. 0.11% 7,015 $465K Add +3.4%
ORCL Oracle Corp. 0.11% 1,604 $451K Add +33.7%
IWD iShares Russell 1000 Value E 0.10% 2,170 $442K No change
MRK Merck & Co. Inc. 0.10% 5,235 $439K Add +18.8%
GS Goldman Sachs Group Inc. 0.10% 543 $432K New
T AT&T Inc. 0.10% 14,886 $420K Add +58.2%
COST Costco Wholesale Corp. 0.10% 438 $405K New
MSI Motorola Solutions Inc. 0.09% 868 $397K New
VEA Vanguard Ftse Developed ETF 0.08% 5,482 $328K New
CL Colgate-Palmolive Co. 0.08% 4,000 $320K No change
KMX Carmax Inc. 0.07% 6,956 $312K No change
NFLX Netflix Inc. 0.07% 255 $306K No change
NEE Nextera Energy Inc. 0.07% 4,036 $305K No change
UTG Reaves Utility Income Fund 0.07% 7,606 $301K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,633 $285K New
MLM Martin Marietta Materials 0.07% 439 $277K New
REPX Riley Exploration Permian Inc. 0.07% 10,178 $276K No change
FND Floor & Decor Holdings Inc. Class A 0.06% 3,460 $255K Reduce -5.1%
D Dominion Energy Inc. 0.06% 4,070 $249K Add +3.0%
ET Energy Transfer LP 0.06% 14,470 $248K No change
CAT Caterpillar Inc. 0.06% 512 $244K New
WES Western Midstream Partners L 0.06% 6,176 $243K No change
LOW Lowe's Cos Inc. 0.06% 936 $235K New
CLX Clorox Company 0.05% 1,880 $232K Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,599 $231K New
JCI Johnson Controls Internation 0.05% 1,972 $217K New
UPS United Parcel Service Class B 0.05% 2,571 $215K New
ETN Eaton Corp. PLC 0.05% 565 $211K No change

Show all 104 holdings

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Sold out 0.00% −1.62
PG The Procter & Gamble Co. Reduce -0.0% 2.43% −0.69
EPD Enterprise Products Partners Reduce -6.7% 1.36% −0.43
VRSK Verisk Analytics Inc. Reduce -1.4% 0.70% −0.39
PWR Quanta Services Inc. Reduce -0.3% 1.81% −0.24
MIR Mirion Technologies Inc. Reduce -0.1% 1.41% −0.20
JNJ Johnson & Johnson Reduce -0.7% 2.73% −0.07
ENB Enbridge Inc. Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.06
DCI Donaldson Co. Inc. Reduce -3.8% 0.31% −0.03
KVUE Kenvue Inc. Reduce -4.1% 0.04% −0.03
FND Floor & Decor Holdings Inc. Class A Reduce -5.1% 0.06% −0.02
CLX Clorox Company Reduce -1.7% 0.05% −0.01
STRR Star Equity Holdings Inc. Reduce -2.2% 0.03% +0.00

Portfolio Buys Q2 2025 → Q3 2025
DMLP Dorchester Minerals LP New 4.92% +4.92
TECH Bio-Techne Corp. Add +69.7% 2.30% +0.75
RAL Ralliant Corp. New 0.56% +0.56
ASML ASML Holding NV-NY Reg SHS Add +90.0% 1.17% +0.54
IVV iShares Core S&P 500 ETF Add +54.4% 1.82% +0.47
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.38% +0.38
FTK Flotek Industries Inc. New 0.33% +0.33
GOOGL Alphabet Inc. Class A Add +1.3% 2.16% +0.25
UNP Union Pacific Corp. Add +271.9% 0.35% +0.24
AAPL Apple Inc. Add +8.8% 2.55% +0.21
AMLP Alerian MLP ETF New 0.19% +0.19
NVDA Nvidia Corp. New 0.14% +0.14
GDX Vaneck Gold Miners ETF Add +4.2% 0.63% +0.12
IBM Intl Business Machines Corp. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +6.0% 0.70% +0.10
GS Goldman Sachs Group Inc. New 0.10% +0.10
COST Costco Wholesale Corp. New 0.10% +0.10
MSI Motorola Solutions Inc. New 0.09% +0.09
GLD SPDR Gold Shares Add +13.1% 1.51% +0.09
AMGN Amgen Inc. Add +118.0% 0.19% +0.08
CRH CRH PLC Add +5.5% 0.82% +0.08
JPM JPMorgan Chase & Co. Add +54.4% 0.30% +0.08
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +49.8% 0.31% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.07% +0.07
MLM Martin Marietta Materials New 0.07% +0.07
CAT Caterpillar Inc. New 0.06% +0.06
ICLR Icon PLC Add +16.0% 0.50% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
TJX TJX Companies Inc. New 0.05% +0.05
CRL Charles River Laboratories Add +33.9% 0.50% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.05% +0.05
ORCL Oracle Corp. Add +33.7% 0.11% +0.03
AEM Agnico Eagle Mines Ltd. Add +8.8% 0.15% +0.03
EYE National Vision Holdings Inc. Add +0.7% 0.87% +0.03
META Meta Platforms Inc. Class A Add +40.1% 0.18% +0.02
T AT&T Inc. Add +58.2% 0.10% +0.02
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.46% +0.02
ABBV Abbvie Inc. Add +6.2% 0.19% +0.01
PEP Pepsico Inc. Add +24.8% 0.19% +0.01
MRK Merck & Co. Inc. Add +18.8% 0.10% +0.00
IHS Ihs Holding Ltd. Add +1.0% 0.60% +0.00
XBI SS SPDR S&P Biotech ETF Add +1.6% 0.51% −0.00
D Dominion Energy Inc. Add +3.0% 0.06% −0.01
GILD Gilead Sciences Inc. Add +7.6% 0.13% −0.02
QLTY GMO U.S. Quality ETF Add +11.3% 0.51% −0.03
KO The Coca-Cola Co. Add +3.4% 0.11% −0.03
VRT Vertiv Holdings Co. Class A Add +0.8% 1.13% −0.05

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 3,800 $2.3Mbefore exit

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