Filed: 11/14/2025ACC: 0001172661-25-004924
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $422.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$422.67M
Total AUM (reported)
10.93M
Total Shares
Allocation by class
COM$158.47M37.5%
SPDR GLD MINIS$95.43M22.6%
CL B NEW$22.18M5.2%
COM UNIT$20.79M4.9%
COM CL A$10.74M2.5%
AEROSPACE DEFN$10.68M2.5%
CAP STK CL A$9.13M2.2%
Portfolio Concentration
Top 3$138.40M32.7%
4–10$80.86M19.1%
11–25$100.60M23.8%
Rest$102.80M24.3%
Top 3 weight
32.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 10.93M
Sole
Full voting authority
10.93M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
WORLD GOLD TR
SOLEShares1.25M
TypeSH
Market value$95.43M
22.58%
Sole
1.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.13K
TypeSH
Market value$22.18M
5.25%
Sole
44.13K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares803.02K
TypeSH
Market value$20.79M
4.92%
Sole
803.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.74K
TypeSH
Market value$17.99M
4.26%
Sole
34.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.15K
TypeSH
Market value$11.52M
2.73%
Sole
62.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.31K
TypeSH
Market value$10.77M
2.55%
Sole
42.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.71K
TypeSH
Market value$10.68M
2.53%
Sole
68.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.74K
TypeSH
Market value$10.25M
2.43%
Sole
66.74K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares30.14K
TypeSH
Market value$9.92M
2.35%
Sole
30.14K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares174.68K
TypeSH
Market value$9.72M
2.30%
Sole
174.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.56K
TypeSH
Market value$9.13M
2.16%
Sole
37.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.41K
TypeSH
Market value$8.41M
1.99%
Sole
96.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$7.71M
1.82%
Sole
11.52K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.42K
TypeSH
Market value$7.63M
1.81%
Sole
18.42K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.78M
TypeSH
Market value$7.51M
1.78%
Sole
5.78M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.26K
TypeSH
Market value$6.90M
1.63%
Sole
77.26K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares60K
TypeSH
Market value$6.75M
1.60%
Sole
60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.93K
TypeSH
Market value$6.51M
1.54%
Sole
41.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.91K
TypeSH
Market value$6.37M
1.51%
Sole
17.91K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares255.72K
TypeSH
Market value$5.95M
1.41%
Sole
255.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.79K
TypeSH
Market value$5.75M
1.36%
Sole
55.79K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares183.18K
TypeSH
Market value$5.73M
1.36%
Sole
183.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.96K
TypeSH
Market value$5.71M
1.35%
Sole
21.96K
Shared
0.00
None
0.00
SAP SE
SOLEShares20.64K
TypeSH
Market value$5.52M
1.31%
Sole
20.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.61K
TypeSH
Market value$5.03M
1.19%
Sole
44.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.25M | SH | $95.43M 22.58% | 1.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.13K | SH | $22.18M 5.25% | 44.13K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 803.02K | SH | $20.79M 4.92% | 803.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.74K | SH | $17.99M 4.26% | 34.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.15K | SH | $11.52M 2.73% | 62.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.31K | SH | $10.77M 2.55% | 42.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 68.71K | SH | $10.68M 2.53% | 68.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.74K | SH | $10.25M 2.43% | 66.74K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 30.14K | SH | $9.92M 2.35% | 30.14K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 174.68K | SH | $9.72M 2.30% | 174.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.56K | SH | $9.13M 2.16% | 37.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 96.41K | SH | $8.41M 1.99% | 96.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.52K | SH | $7.71M 1.82% | 11.52K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.42K | SH | $7.63M 1.81% | 18.42K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.78M | SH | $7.51M 1.78% | 5.78M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 77.26K | SH | $6.90M 1.63% | 77.26K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 60K | SH | $6.75M 1.60% | 60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.93K | SH | $6.51M 1.54% | 41.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.91K | SH | $6.37M 1.51% | 17.91K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 255.72K | SH | $5.95M 1.41% | 255.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.79K | SH | $5.75M 1.36% | 55.79K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 183.18K | SH | $5.73M 1.36% | 183.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.96K | SH | $5.71M 1.35% | 21.96K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 20.64K | SH | $5.52M 1.31% | 20.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.61K | SH | $5.03M 1.19% | 44.61K | 0.00 | 0.00 |
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