Hollow Brook Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $339.8MLatest: 2025Q1

Hollow Brook Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AES",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "KMX",
  "D",
  "EHC",
  "UTG",
  null,
  "EQNR",
  null,
  "GILD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  "MIR",
  "IJH",
  "LAB",
  null,
  null,
  "PWR",
  "MSFT",
  "FND",
  "NVS",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "KVUE",
  "GLD",
  "SAP",
  null,
  "EYE",
  null,
  "TTE",
  "TSM",
  null,
  "VRSK",
  "VRT",
  "AFL",
  "AEP",
  "AMZN",
  "WMT",
  "WES",
  "ET",
  "PLNT",
  null,
  "BRK-B",
  "TECH",
  "CVX",
  "GTLS",
  "CLX",
  "KO",
  "CL",
  "CEG",
  "CRH",
  "DCI",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 339810497
Accession Number: 0001172661-25-001865
Form Type: 13F-HR
CIK: hollow-brook-wealth-management
Manager Name: Hollow-Brook-Wealth-Management

Data Enrichment

86% identified

72 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $339.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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98149E303

Shares:1.2M

Value:$71.5M

% of Portfolio:21.0% ($71.5M/$339.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.5K

Value:$22.1M

% of Portfolio:6.5% ($22.1M/$339.8M)

464287432

Shares:179.4K

Value:$16.3M

% of Portfolio:4.8% ($16.3M/$339.8M)

MICROSOFT CORP

MSFT|594918104

Shares:33.6K

Value:$12.6M

% of Portfolio:3.7% ($12.6M/$339.8M)

BIO-TECHNE Corp

TECH|09073M104

Shares:205.9K

Value:$12.1M

% of Portfolio:3.6% ($12.1M/$339.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:67.2K

Value:$11.4M

% of Portfolio:3.4% ($11.4M/$339.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.1K

Value:$10.3M

% of Portfolio:3.0% ($10.3M/$339.8M)

Apple Inc.

AAPL|037833100

Shares:39.0K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$339.8M)

46137V100

Shares:68.2K

Value:$7.9M

% of Portfolio:2.3% ($7.9M/$339.8M)

81369Y886

Shares:96.4K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$339.8M)

81369Y506

Shares:76.9K

Value:$7.2M

% of Portfolio:2.1% ($7.2M/$339.8M)

CHEVRON CORP

CVX|166764100

Shares:42.2K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$339.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:193.7K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$339.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:60.1K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$339.8M)

Constellation Energy Corp

CEG|21037T109

Shares:29.9K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$339.8M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:5.6M

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$339.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.3K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$339.8M)

92189H607

Shares:21.9K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$339.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.9K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$339.8M)

SAP SE

SAP|803054204

Shares:20.4K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$339.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	1.2M	QoQ -1.47% (-17.3K) YoY +2.09% (+23.7K)	All Managers (Combined)	$71.5M	21.0% ($71.5M/$339.8M)	QoQ +17.28% (-$10.5M) YoY +43.44% (+$21.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.5K	QoQ -1.16% (-489) YoY -4.98% (-2.2K)	All Managers (Combined)	$22.1M	6.5% ($22.1M/$339.8M)	QoQ +16.12% (-$3.1M) YoY +20.33% (-$3.7M)
(cusip464287432)✕	179.4K	QoQ +142.29% (+105.4K) YoY +195.47% (+118.7K)	All Managers (Combined)	$16.3M	4.8% ($16.3M/$339.8M)	QoQ +152.55% (+$9.9M) YoY +184.26% (+$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	33.6K	QoQ -2.45% (-843) YoY +5.81% (-1.8K)	All Managers (Combined)	$12.6M	3.7% ($12.6M/$339.8M)	QoQ -13.12% (-$1.9M) YoY -5.58% (-$745.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	205.9K	QoQ +100.00% (+102.9K) YoY NEW(+205.9K)	All Managers (Combined)	$12.1M	3.6% ($12.1M/$339.8M)	QoQ +62.79% (+$4.7M) YoY NEW(+$12.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	67.2K	QoQ -0.19% (-130) YoY +1885.42% (+63.8K)	All Managers (Combined)	$11.4M	3.4% ($11.4M/$339.8M)	QoQ +1.45% (-$164.3K) YoY +1985.40% (+$10.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.1K	QoQ -1.97% (-1.3K) YoY +65.19% (+24.5K)	All Managers (Combined)	$10.3M	3.0% ($10.3M/$339.8M)	QoQ +12.40% (-$1.1M) YoY +73.18% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	39.0K	QoQ -1.25% (-494) YoY -24.55% (-12.7K)	All Managers (Combined)	$8.7M	2.5% ($8.7M/$339.8M)	QoQ -12.40% (-$1.2M) YoY -2.27% (-$201.2K)
(cusip46137V100)✕	68.2K	QoQ -2.26% (-1.6K) YoY +13.14% (+7.9K)	All Managers (Combined)	$7.9M	2.3% ($7.9M/$339.8M)	QoQ -0.71% (-$57.1K) YoY +29.83% (+$1.8M)
(cusip81369Y886)✕	96.4K	QoQ 0.00% (+0) YoY +7.37% (+6.6K)	All Managers (Combined)	$7.6M	2.2% ($7.6M/$339.8M)	QoQ +4.17% (+$304.5K) YoY +28.96% (+$1.7M)
(cusip81369Y506)✕	76.9K	QoQ 0.00% (+0) YoY +7.87% (+5.6K)	All Managers (Combined)	$7.2M	2.1% ($7.2M/$339.8M)	QoQ +9.09% (+$599.4K) YoY +6.77% (+$456.4K)
CHEVRON CORP(CVXcusip166764100)	42.2K	QoQ -3.94% (-1.7K) YoY -0.98% (-418)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$339.8M)	QoQ +10.94% (-$696.3K) YoY +5.01% (-$337.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	193.7K	QoQ -1.46% (-2.9K) YoY -2.96% (-5.9K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$339.8M)	QoQ +7.27% (-$448.3K) YoY +13.52% (-$787.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	60.1K	QoQ -4.59% (-2.9K) YoY +2.93% (+1.7K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$339.8M)	QoQ +13.03% (-$756.7K) YoY +30.63% (+$1.5M)
Constellation Energy Corp(CEGcusip21037T109)	29.9K	QoQ -4.90% (-1.5K) YoY -29.53% (-12.5K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$339.8M)	QoQ -14.29% (-$1.0M) YoY -23.13% (-$1.8M)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	5.6M	QoQ +0.90% (-50.0K) YoY NEW(+5.6M)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$339.8M)	QoQ -37.72% (-$3.6M) YoY NEW(+$6.0M)
Alphabet Inc.(GOOGLcusip02079K305)	37.3K	QoQ -1.05% (-399) YoY -18.05% (-8.2K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$339.8M)	QoQ -19.17% (-$1.4M) YoY -16.04% (-$1.1M)
(cusip92189H607)✕	21.9K	QoQ -3.25% (-738) YoY +2.21% (-476)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$339.8M)	QoQ -6.50% (-$400.0K) YoY -20.33% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.9K	QoQ -3.09% (-1.5K) YoY +0.78% (+373)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$339.8M)	QoQ +7.13% (-$379.7K) YoY +3.11% (+$172.4K)
SAP SE(SAPcusip803054204)	20.4K	QoQ -2.94% (-618) YoY +9.04% (+1.7K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$339.8M)	QoQ +5.81% (-$300.6K) YoY +50.08% (+$1.8M)