AI Portfolio Summary
In 2025 Q4, Hollow Brook Wealth Management LLC maintained a portfolio of 107 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 99.9%. Conversely, Hollow Brook Wealth Management LLC completely exited their position in BIO-TECHNE CORP.
Total Positions
107
Quarter
2025 Q4
Top Holding
GLDM (26.9%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 26.91% | 22.58% |
#1
Prev: #1
|
6.5 | -29,524 | -2.4% |
P
S
|
1,218,677 | $104,038,455 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.33% | 5.25% |
#2
Prev: #2
|
4.1 | -3,156 | -7.2% |
P
S
|
40,971 | $20,594,073 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 4.64% | 4.92% |
#3
Prev: #3
|
3.9 | no change | no change |
P
S
|
803,023 | $17,955,594 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 4.26% |
#4
Prev: #4
|
2.5 | -3,943 | -11.3% |
P
S
|
30,798 | $14,894,529 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.79% | 2.16% |
#5
6
Prev: #11
|
2.1 | -3,042 | -8.1% |
P
S
|
34,519 | $10,804,447 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.55% |
#6
Prev: #6
|
1.5 | -5,400 | -12.8% |
P
S
|
36,912 | $10,034,896 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.59% | 2.53% |
#7
Prev: #7
|
1.5 | -4,897 | -7.1% |
P
S
|
63,817 | $9,995,657 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.55% | 2.35% |
#8
1
Prev: #9
|
1.5 | -2,226 | -7.4% |
P
S
|
27,915 | $9,861,885 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.47% | 2.43% |
#9
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
66,739 | $9,564,366 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.18% | 2.73% |
#10
5
Prev: #5
|
0.9 | -21,351 | -34.4% |
P
S
|
40,797 | $8,442,939 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.13% | 1.99% |
#11
1
Prev: #12
|
3.9 | 96,297 | 99.9% |
P
S
|
192,708 | $8,226,705 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.88% | 1.81% |
#12
2
Prev: #14
|
1.3 | -1,163 | -6.3% |
P
S
|
17,253 | $7,281,801 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 1.84% | 1.78% |
#13
2
Prev: #15
|
1.2 | -222,358 | -3.8% |
P
S
|
5,553,381 | $7,108,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.78% | 1.63% |
#14
2
Prev: #16
|
3.7 | 76,634 | 99.2% |
P
S
|
153,896 | $6,880,690 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.67% | 1.60% |
#15
2
Prev: #17
|
1.2 | -4,014 | -6.7% |
P
S
|
55,989 | $6,456,092 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 1.54% | 1.35% |
#16
7
Prev: #23
|
1.1 | -1,003 | -4.6% |
P
S
|
20,960 | $5,968,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | 1.36% |
#17
4
Prev: #21
|
1.1 | -3,865 | -6.9% |
P
S
|
51,922 | $5,796,808 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.19% |
#18
7
Prev: #25
|
2.6 | 2,275 | 5.1% |
P
S
|
46,887 | $5,642,382 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.45% | 1.54% |
#19
1
Prev: #18
|
1.1 | -5,184 | -12.4% |
P
S
|
36,743 | $5,600,001 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.43% | 1.51% |
#20
1
Prev: #19
|
0.6 | -3,982 | -22.2% |
P
S
|
13,923 | $5,517,824 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.32% | 1.36% |
#21
1
Prev: #22
|
1.0 | -23,458 | -12.8% |
P
S
|
159,726 | $5,120,816 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.82% |
#22
9
Prev: #13
|
0.5 | -4,061 | -35.2% |
P
S
|
7,462 | $5,111,022 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.27% | 1.17% |
#23
3
Prev: #26
|
1.0 | -515 | -10.1% |
P
S
|
4,574 | $4,893,540 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 1.20% | 1.31% |
#24
Prev: #24
|
1.0 | -1,594 | -7.7% |
P
S
|
19,050 | $4,627,436 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.12% | 0.84% |
#25
6
Prev: #31
|
2.9 | 34,001 | 24.3% |
P
S
|
174,152 | $4,336,385 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.00% | 2.30% |
Sold All 😨
(Was: #10) |
0.0 | -174,677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.62% |
Sold All 😨
(Was: #39) |
0.0 | -44,007 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #51) |
0.0 | -6,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #52) |
0.0 | -6,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.0 | -3,784 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.0 | -3,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #70) |
0.0 | -5,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #72) |
0.0 | -1,660 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #77) |
0.0 | -543 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #79) |
0.0 | -438 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.0 | -868 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.0 | -5,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.0 | -7,606 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.0 | -1,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.0 | -439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.0 | -10,178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.0 | -4,070 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #92) |
0.0 | -14,470 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #94) |
0.0 | -6,176 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #95) |
0.0 | -936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -1,880 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.0 | -1,599 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #98) |
0.0 | -1,972 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.0 | -2,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -565 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #101) |
0.0 | -3,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.0 | -10,775 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSON
STAR EQUITY HOL...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.0 | -11,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings