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Hollow Brook Wealth Management LLC

Portfolio Manager
Hollow Brook Wealth Management LLC
Performance
+4.84% (2025 Q4)
AUM (13F)
$391.95M
# of Holdings
70
Performance Rank
Allocation (Top 20)
75.67%

Hollow Brook Wealth Management LLC Holdings Map

Top 50 Hollow Brook Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLDM
WORLD GOLD TR
28.86%1.22M$113.1M
+0.15%(+1.81K)
2025-Q1: 1.15M shares2025-Q2: 1.21M shares2025-Q3: 1.25M shares2025-Q4: 1.22M shares2026-Q1: 1.22M shares
$35.96(+156.08%)
2026-03-31
DMLP
DORCHESTER MINERALS L P
5.55%803.0K$21.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 803.0K shares2025-Q4: 803.0K shares2026-Q1: 803.0K shares
$26.88(+1.32%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.97%40.7K$19.5M
-0.70%(-287)
2025-Q1: 41.5K shares2025-Q2: 41.8K shares2025-Q3: 44.1K shares2025-Q4: 41.0K shares2026-Q1: 40.7K shares
$295.70(+63.70%)
2026-03-31
MSFT
MICROSOFT CORP
2.86%30.3K$11.2M
-1.56%(-481)
2025-Q1: 33.6K shares2025-Q2: 33.4K shares2025-Q3: 34.7K shares2025-Q4: 30.8K shares2026-Q1: 30.3K shares
$139.21(+194.11%)
2026-03-31
PPA
INVESCO EXCHANGE TRADED FD T
2.69%63.6K$10.5M
-0.39%(-246)
2025-Q1: 68.2K shares2025-Q2: 67.5K shares2025-Q3: 68.7K shares2025-Q4: 63.8K shares2026-Q1: 63.6K shares
$63.65(+166.35%)
2026-03-31
GOOGL
ALPHABET INC
2.52%34.3K$9.9M
-0.64%(-220)
2025-Q1: 37.3K shares2025-Q2: 37.1K shares2025-Q3: 37.6K shares2025-Q4: 34.5K shares2026-Q1: 34.3K shares
$63.81(+528.54%)
2026-03-31
PG
PROCTER & GAMBLE CO
2.45%66.6K$9.6M
-0.22%(-147)
2025-Q1: 67.2K shares2025-Q2: 66.8K shares2025-Q3: 66.7K shares2025-Q4: 66.7K shares2026-Q1: 66.6K shares
$160.07(-10.84%)
2026-03-31
XLE
SELECT SECTOR SPDR TR
2.41%153.9K$9.4M
+0.00%(+0)
2025-Q1: 76.9K shares2025-Q2: 77.3K shares2025-Q3: 77.3K shares2025-Q4: 153.9K shares2026-Q1: 153.9K shares
$41.21(+40.90%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.36%37.9K$9.3M
-7.16%(-2.92K)
2025-Q1: 62.1K shares2025-Q2: 62.6K shares2025-Q3: 62.1K shares2025-Q4: 40.8K shares2026-Q1: 37.9K shares
$121.63(+89.76%)
2026-03-31
AAPL
APPLE INC
2.31%35.7K$9.1M
-3.31%(-1.22K)
2025-Q1: 39.0K shares2025-Q2: 38.9K shares2025-Q3: 42.3K shares2025-Q4: 36.9K shares2026-Q1: 35.7K shares
$109.86(+171.44%)
2026-03-31

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