Filed: 2/17/2026ACC: 0001172661-26-000816
📋 What this filing means
HOLLOW BROOK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $386.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$386.62M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$131.74M34.1%
SPDR GLD MINIS$104.04M26.9%
CL B NEW$20.59M5.3%
COM UNIT$17.96M4.6%
CAP STK CL A$10.80M2.8%
AEROSPACE DEFN$10.00M2.6%
STATE STREET UTI$8.23M2.1%
Portfolio Concentration
Top 3$142.59M36.9%
4–10$73.60M19.0%
11–25$88.57M22.9%
Rest$81.86M21.2%
Top 3 weight
36.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.31M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
WORLD GOLD TR
SOLEShares1.22M
TypeSH
Market value$104.04M
26.91%
Sole
1.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.97K
TypeSH
Market value$20.59M
5.33%
Sole
40.97K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares803.02K
TypeSH
Market value$17.96M
4.64%
Sole
803.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.80K
TypeSH
Market value$14.89M
3.85%
Sole
30.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.52K
TypeSH
Market value$10.80M
2.79%
Sole
34.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.91K
TypeSH
Market value$10.03M
2.60%
Sole
36.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.82K
TypeSH
Market value$10.00M
2.59%
Sole
63.82K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27.91K
TypeSH
Market value$9.86M
2.55%
Sole
27.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.74K
TypeSH
Market value$9.56M
2.47%
Sole
66.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.80K
TypeSH
Market value$8.44M
2.18%
Sole
40.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.71K
TypeSH
Market value$8.23M
2.13%
Sole
192.71K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.25K
TypeSH
Market value$7.28M
1.88%
Sole
17.25K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares5.55M
TypeSH
Market value$7.11M
1.84%
Sole
5.55M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares153.90K
TypeSH
Market value$6.88M
1.78%
Sole
153.90K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares55.99K
TypeSH
Market value$6.46M
1.67%
Sole
55.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.96K
TypeSH
Market value$5.97M
1.54%
Sole
20.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.92K
TypeSH
Market value$5.80M
1.50%
Sole
51.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.89K
TypeSH
Market value$5.64M
1.46%
Sole
46.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.74K
TypeSH
Market value$5.60M
1.45%
Sole
36.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.92K
TypeSH
Market value$5.52M
1.43%
Sole
13.92K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares159.73K
TypeSH
Market value$5.12M
1.32%
Sole
159.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$5.11M
1.32%
Sole
7.46K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.57K
TypeSH
Market value$4.89M
1.27%
Sole
4.57K
Shared
0.00
None
0.00
SAP SE
SOLEShares19.05K
TypeSH
Market value$4.63M
1.20%
Sole
19.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares174.15K
TypeSH
Market value$4.34M
1.12%
Sole
174.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 1.22M | SH | $104.04M 26.91% | 1.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.97K | SH | $20.59M 5.33% | 40.97K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 803.02K | SH | $17.96M 4.64% | 803.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.80K | SH | $14.89M 3.85% | 30.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.52K | SH | $10.80M 2.79% | 34.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.91K | SH | $10.03M 2.60% | 36.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 63.82K | SH | $10.00M 2.59% | 63.82K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 27.91K | SH | $9.86M 2.55% | 27.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.74K | SH | $9.56M 2.47% | 66.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.80K | SH | $8.44M 2.18% | 40.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 192.71K | SH | $8.23M 2.13% | 192.71K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.25K | SH | $7.28M 1.88% | 17.25K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 5.55M | SH | $7.11M 1.84% | 5.55M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 153.90K | SH | $6.88M 1.78% | 153.90K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 55.99K | SH | $6.46M 1.67% | 55.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 20.96K | SH | $5.97M 1.54% | 20.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.92K | SH | $5.80M 1.50% | 51.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.89K | SH | $5.64M 1.46% | 46.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.74K | SH | $5.60M 1.45% | 36.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.92K | SH | $5.52M 1.43% | 13.92K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 159.73K | SH | $5.12M 1.32% | 159.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $5.11M 1.32% | 7.46K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.57K | SH | $4.89M 1.27% | 4.57K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 19.05K | SH | $4.63M 1.20% | 19.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 174.15K | SH | $4.34M 1.12% | 174.15K | 0.00 | 0.00 |
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