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Hollow Brook Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hollow Brook Wealth Management LLC with $422.7M in long positions as of Q3 2025, 28% allocated to Unknown, and 52% concentrated in top 10 positions.

Portfolio Value
$422.7M
Top 10 Concentration
52%
Top Sector
Unknown (28%)
US Exposure
97%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 14.50%ETFHealthcare: 10.60%HealthcareEnergy: 9.50%EnergyTechnology: 8.90%TechnologyFinancial Services: 6.60%Industrials: 5.90%Consumer Defensive: 4.40%Utilities: 4.10%Communication Services: 3.80%Consumer Cyclical: 2.20%Basic Materials: 1.00%
ETF
14.50%
Healthcare
10.60%
Energy
9.50%
Technology
8.90%
Financial Services
6.60%
Industrials
5.90%
Consumer Defensive
4.40%
Utilities
4.10%
Communication Services
3.80%
Consumer Cyclical
2.20%
Basic Materials
1.00%

Industry Breakdown

42 industries across all sectors

ETF: 14.53%ETFInsurance - Diversified: 5.25%Oil & Gas Exploration & Production: 4.98%Software - Infrastructure: 4.54%Drug Manufacturers - General: 4.23%Internet Content & Information: 3.04%Medical - Diagnostics & Research: 2.81%Oil & Gas Integrated: 2.73%Household & Personal Products: 2.60%Consumer Electronics: 2.55%Renewable Utilities: 2.35%Biotechnology: 2.30%Engineering & Construction: 1.81%Industrial - Machinery: 1.77%Regulated Electric: 1.73%Oil & Gas Midstream: 1.47%Discount Stores: 1.46%Specialty Retail: 1.44%Electrical Equipment & Parts: 1.13%Insurance - Life: 0.98%Semiconductors: 0.94%Construction Materials: 0.88%Medical - Devices: 0.78%Information Technology Services: 0.75%Consulting Services: 0.70%Telecommunications Services: 0.70%Leisure: 0.55%Medical - Care Facilities: 0.48%Railroads: 0.35%Oil & Gas Equipment & Services: 0.33%Banks - Diversified: 0.30%Beverages - Non-Alcoholic: 0.30%Gold: 0.15%Home Improvement: 0.12%Financial - Capital Markets: 0.10%Communication Equipment: 0.09%Auto - Dealerships: 0.07%Entertainment: 0.07%Agricultural - Machinery: 0.06%Apparel - Retail: 0.05%Construction: 0.05%Integrated Freight & Logistics: 0.05%
ETF
ETF
14.53%
Insurance - Diversified
Financial Services
5.25%
Oil & Gas Exploration & Production
Energy
4.98%
Software - Infrastructure
Technology
4.54%
Drug Manufacturers - General
Healthcare
4.23%
Internet Content & Information
Communication Services
3.04%
Medical - Diagnostics & Research
Healthcare
2.81%
Oil & Gas Integrated
Energy
2.73%
Household & Personal Products
Consumer Defensive
2.60%
Consumer Electronics
Technology
2.55%
Renewable Utilities
Utilities
2.35%
Biotechnology
Healthcare
2.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.23%Small Cap ($300M - $2B): 7.09%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 42.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.36%
Large Cap ($10B - $200B)
15.42%
Mid Cap ($2B - $10B)
7.23%
Small Cap ($300M - $2B)
7.09%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
42.87%

Portfolio Concentration

Top 10 Holdings %
51.88%
Top 20 Holdings %
69.12%
Top 50 Holdings %
93.27%
Top 100 Holdings %
99.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.72%
International
3.28%
Countries
5
Largest Int'l Market
Ireland - 2.06%
United States of America
96.72% ($408.8M)
96 holdings
Ireland
2.06% ($8.7M)
5 holdings
United Kingdom
0.60% ($2.5M)
1 holdings
Taiwan
0.46% ($2.0M)
1 holdings
Canada
0.15% ($637.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.4 quarters
Avg. Top 20
24.2 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
11 quarters
Persistence Rate
68.27%
Persistent Holdings Weight
85.49%
Persistent Positions
71
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.96%
Largest Position
GLDM
SPDR Gold MiniSharesGLDM - 22.58%
Largest Ownership Stake
Dorchester Minerals LP logo
Dorchester Minerals LPDMLP - 1.70%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.30%
Avg. Ownership Stake
0.31%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 32.53% (Q4 2019)
Largest Ownership Stake
Argan, Inc logo
Argan, IncAGX - 8.42% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$30.41M
Positions Added
13
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.6%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
64.0%
Q1 2020
Lowest Turnover
3.3%
Q1 2024

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