Filed: 8/13/2025ACC: 0001172661-25-003146
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $344.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$344.10M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$141.34M41.1%
SPDR GLD MINIS$79.29M23.0%
CL B NEW$20.28M5.9%
AEROSPACE DEFN$9.57M2.8%
COM CL A$9.55M2.8%
SBI INT-UTILS$7.87M2.3%
ENERGY$6.55M1.9%
Portfolio Concentration
Top 3$116.21M33.8%
4–10$62.25M18.1%
11–25$85.23M24.8%
Rest$80.40M23.4%
Top 3 weight
33.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
WORLD GOLD TR
SOLEShares1.21M
TypeSH
Market value$79.29M
23.04%
Sole
1.21M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.75K
TypeSH
Market value$20.28M
5.89%
Sole
41.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.44K
TypeSH
Market value$16.63M
4.83%
Sole
33.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.77K
TypeSH
Market value$10.64M
3.09%
Sole
66.77K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares29.92K
TypeSH
Market value$9.66M
2.81%
Sole
29.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.51K
TypeSH
Market value$9.57M
2.78%
Sole
67.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.56K
TypeSH
Market value$9.56M
2.78%
Sole
62.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.90K
TypeSH
Market value$7.98M
2.32%
Sole
38.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.38K
TypeSH
Market value$7.87M
2.29%
Sole
96.38K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.48K
TypeSH
Market value$6.99M
2.03%
Sole
18.48K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.61M
TypeSH
Market value$6.73M
1.96%
Sole
5.61M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.26K
TypeSH
Market value$6.55M
1.90%
Sole
77.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.09K
TypeSH
Market value$6.54M
1.90%
Sole
37.09K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares59.98K
TypeSH
Market value$6.22M
1.81%
Sole
59.98K
Shared
0.00
None
0.00
SAP SE
SOLEShares20.27K
TypeSH
Market value$6.17M
1.79%
Sole
20.27K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares196.40K
TypeSH
Market value$6.09M
1.77%
Sole
196.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.80K
TypeSH
Market value$5.99M
1.74%
Sole
41.80K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares33.64K
TypeSH
Market value$5.54M
1.61%
Sole
33.64K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares255.92K
TypeSH
Market value$5.51M
1.60%
Sole
255.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.89K
TypeSH
Market value$5.37M
1.56%
Sole
54.89K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares102.94K
TypeSH
Market value$5.30M
1.54%
Sole
102.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.78K
TypeSH
Market value$5.02M
1.46%
Sole
21.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.84K
TypeSH
Market value$4.83M
1.40%
Sole
15.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.15K
TypeSH
Market value$4.76M
1.38%
Sole
44.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$4.63M
1.35%
Sole
7.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.21M | SH | $79.29M 23.04% | 1.21M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.75K | SH | $20.28M 5.89% | 41.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.44K | SH | $16.63M 4.83% | 33.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.77K | SH | $10.64M 3.09% | 66.77K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 29.92K | SH | $9.66M 2.81% | 29.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 67.51K | SH | $9.57M 2.78% | 67.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.56K | SH | $9.56M 2.78% | 62.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.90K | SH | $7.98M 2.32% | 38.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 96.38K | SH | $7.87M 2.29% | 96.38K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.48K | SH | $6.99M 2.03% | 18.48K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.61M | SH | $6.73M 1.96% | 5.61M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.26K | SH | $6.55M 1.90% | 77.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.09K | SH | $6.54M 1.90% | 37.09K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 59.98K | SH | $6.22M 1.81% | 59.98K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 20.27K | SH | $6.17M 1.79% | 20.27K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 196.40K | SH | $6.09M 1.77% | 196.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.80K | SH | $5.99M 1.74% | 41.80K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 33.64K | SH | $5.54M 1.61% | 33.64K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 255.92K | SH | $5.51M 1.60% | 255.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.89K | SH | $5.37M 1.56% | 54.89K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 102.94K | SH | $5.30M 1.54% | 102.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.78K | SH | $5.02M 1.46% | 21.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.84K | SH | $4.83M 1.40% | 15.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.15K | SH | $4.76M 1.38% | 44.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $4.63M 1.35% | 7.46K | 0.00 | 0.00 |
Page 1 of 4