Filed: 5/14/2025ACC: 0001172661-25-001865
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $340.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$340.81M
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$141.58M41.5%
SPDR GLD MINIS$71.48M21.0%
CL B NEW$22.09M6.5%
20 YR TR BD ETF$16.33M4.8%
AEROSPACE DEFN$7.94M2.3%
SBI INT-UTILS$7.60M2.2%
ENERGY$7.19M2.1%
Portfolio Concentration
Top 3$109.90M32.2%
4–10$70.61M20.7%
11–25$85.84M25.2%
Rest$74.46M21.8%
Top 3 weight
32.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
WORLD GOLD TR
SOLEShares1.15M
TypeSH
Market value$71.48M
20.97%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.47K
TypeSH
Market value$22.09M
6.48%
Sole
41.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.40K
TypeSH
Market value$16.33M
4.79%
Sole
179.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.56K
TypeSH
Market value$12.60M
3.70%
Sole
33.56K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares205.88K
TypeSH
Market value$12.07M
3.54%
Sole
205.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.17K
TypeSH
Market value$11.45M
3.36%
Sole
67.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.12K
TypeSH
Market value$10.30M
3.02%
Sole
62.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.96K
TypeSH
Market value$8.65M
2.54%
Sole
38.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.15K
TypeSH
Market value$7.94M
2.33%
Sole
68.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.35K
TypeSH
Market value$7.60M
2.23%
Sole
96.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.95K
TypeSH
Market value$7.19M
2.11%
Sole
76.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.20K
TypeSH
Market value$7.06M
2.07%
Sole
42.20K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares193.69K
TypeSH
Market value$6.61M
1.94%
Sole
193.69K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares60.07K
TypeSH
Market value$6.56M
1.93%
Sole
60.07K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares29.91K
TypeSH
Market value$6.03M
1.77%
Sole
29.91K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.55M
TypeSH
Market value$6.00M
1.76%
Sole
5.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.28K
TypeSH
Market value$5.76M
1.69%
Sole
37.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.93K
TypeSH
Market value$5.75M
1.69%
Sole
21.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.93K
TypeSH
Market value$5.70M
1.67%
Sole
47.93K
Shared
0.00
None
0.00
SAP SE
SOLEShares20.37K
TypeSH
Market value$5.47M
1.60%
Sole
20.37K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares33.71K
TypeSH
Market value$4.87M
1.43%
Sole
33.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.24K
TypeSH
Market value$4.85M
1.42%
Sole
55.24K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.59K
TypeSH
Market value$4.73M
1.39%
Sole
18.59K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares42.24K
TypeSH
Market value$4.70M
1.38%
Sole
42.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.83K
TypeSH
Market value$4.56M
1.34%
Sole
15.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.15M | SH | $71.48M 20.97% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.47K | SH | $22.09M 6.48% | 41.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 179.40K | SH | $16.33M 4.79% | 179.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.56K | SH | $12.60M 3.70% | 33.56K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 205.88K | SH | $12.07M 3.54% | 205.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.17K | SH | $11.45M 3.36% | 67.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.12K | SH | $10.30M 3.02% | 62.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.96K | SH | $8.65M 2.54% | 38.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 68.15K | SH | $7.94M 2.33% | 68.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 96.35K | SH | $7.60M 2.23% | 96.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.95K | SH | $7.19M 2.11% | 76.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.20K | SH | $7.06M 2.07% | 42.20K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 193.69K | SH | $6.61M 1.94% | 193.69K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 60.07K | SH | $6.56M 1.93% | 60.07K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 29.91K | SH | $6.03M 1.77% | 29.91K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.55M | SH | $6.00M 1.76% | 5.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.28K | SH | $5.76M 1.69% | 37.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.93K | SH | $5.75M 1.69% | 21.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.93K | SH | $5.70M 1.67% | 47.93K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 20.37K | SH | $5.47M 1.60% | 20.37K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 33.71K | SH | $4.87M 1.43% | 33.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.24K | SH | $4.85M 1.42% | 55.24K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.59K | SH | $4.73M 1.39% | 18.59K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 42.24K | SH | $4.70M 1.38% | 42.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.83K | SH | $4.56M 1.34% | 15.83K | 0.00 | 0.00 |
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