HOLLOW BROOK WEALTH MANAGEMENT LLC

PrivateCIK: 1455251
Location

KATONAH, NY

77
Positions
$503.53M
Total AUM (reported)
11.01M
Total Shares

Allocation by class

TOTAL AUM$503.53M77 positions
COM$144.82M28.8%
0-3 MTH TREASURY$108.45M21.5%
SPDR GLD MINIS$99.30M19.7%
CL B NEW$20.31M4.0%
COM UNIT$20.28M4.0%
AEROSPACE DEFN$11.24M2.2%
CAP STK CL A$9.67M1.9%

Portfolio Concentration

Top 345.3%4–1018.1%11–2519.2%Rest17.4%TOP 1063.4%0%100%
Top 3$228.05M45.3%
4–10$91.12M18.1%
11–25$96.81M19.2%
Rest$87.54M17.4%

Top 3 weight

45.3%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 11.01M

Sole

Full voting authority

11.01M

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)

Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares1.08M
TypeSH
Market value$108.45M
21.54%
Sole
1.08M
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares1.25M
TypeSH
Market value$99.30M
19.72%
Sole
1.25M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares40.59K
TypeSH
Market value$20.31M
4.03%
Sole
40.59K
Shared
0.00
None
0.00

DORCHESTER MINERALS L P

SOLE
COM UNIT
Shares803.02K
TypeSH
Market value$20.28M
4.03%
Sole
803.02K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares63.50K
TypeSH
Market value$18.37M
3.65%
Sole
63.50K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares30.40K
TypeSH
Market value$11.34M
2.25%
Sole
30.40K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares63.63K
TypeSH
Market value$11.24M
2.23%
Sole
63.63K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares41.16K
TypeSH
Market value$10.45M
2.08%
Sole
41.16K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares66.59K
TypeSH
Market value$9.77M
1.94%
Sole
66.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.07K
TypeSH
Market value$9.67M
1.92%
Sole
27.07K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares192.71K
TypeSH
Market value$8.74M
1.74%
Sole
192.71K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares4.36K
TypeSH
Market value$8.68M
1.72%
Sole
4.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares147.31K
TypeSH
Market value$7.82M
1.55%
Sole
147.31K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares55.65K
TypeSH
Market value$7.61M
1.51%
Sole
55.65K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
OIL SERVICES ETF
Shares20.21K
TypeSH
Market value$7.52M
1.49%
Sole
20.21K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares10.23K
TypeSH
Market value$7.37M
1.46%
Sole
10.23K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares28.06K
TypeSH
Market value$6.97M
1.38%
Sole
28.06K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares47.97K
TypeSH
Market value$6.56M
1.30%
Sole
47.97K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares37.83K
TypeSH
Market value$6.27M
1.25%
Sole
37.83K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares156.11K
TypeSH
Market value$5.74M
1.14%
Sole
156.11K
Shared
0.00
None
0.00

RALLIANT CORP

SOLE
COM
Shares67.43K
TypeSH
Market value$4.97M
0.99%
Sole
67.43K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares13.43K
TypeSH
Market value$4.95M
0.98%
Sole
13.43K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares196.81K
TypeSH
Market value$4.74M
0.94%
Sole
196.81K
Shared
0.00
None
0.00

STANDARD BIOTOOLS INC

SOLE
COM
Shares5.50M
TypeSH
Market value$4.53M
0.90%
Sole
5.50M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares38.42K
TypeSH
Market value$4.35M
0.86%
Sole
38.42K
Shared
0.00
None
0.00
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