Hollow Brook Wealth Management LLC Portfolio Holdings
Q3 2025•104 long positions•$422.7M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $95.4M 22.58% | +$2.9M Bought | — 1.2M shares | 1.2M → 1.2M +$2.9M | +3.14% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $22.2M 5.25% | +$1.2M Bought | 0.002% 44.1K shares | 41.8K → 44.1K +$1.2M | +5.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $20.8M 4.92% | +$20.8M Bought | 1.7% 803.0K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.0M 4.26% | +$672.8K Bought | 0.0% 34.7K shares | 33.4K → 34.7K +$672.8K | +3.88% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.5M 2.73% | -$76.4K Sold | 0.003% 62.1K shares | 62.6K → 62.1K −$76.4K | -0.66% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $10.8M 2.55% | +$868.8K Bought | 0.0% 42.3K shares | 38.9K → 42.3K +$868.8K | +8.77% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.7M 2.53% | +$186.9K Bought | — 68.7K shares | 67.5K → 68.7K +$186.9K | +1.78% | — — | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $10.3M 2.43% | -$4.3K Sold | 0.003% 66.7K shares | 66.8K → 66.7K −$4.3K | -0.04% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $9.9M 2.35% | +$71.4K Bought | 0.01% 30.1K shares | 29.9K → 30.1K +$71.4K | +0.73% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $9.7M 2.3% | +$4.0M Bought | 0.112% 174.7K shares | 102.9K → 174.7K +$4.0M | +69.69% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.1M 2.16% | +$113.3K Bought | 0.0% 37.6K shares | 37.1K → 37.6K +$113.3K | +1.26% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.4M 1.99% | +$2.9K Bought | — 96.4K shares | 96.4K → 96.4K +$2.9K | +0.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.7M 1.82% | +$2.7M Bought | — 11.5K shares | 7.5K → 11.5K +$2.7M | +54.42% | — — | Q4 2017 Held for 7y 11m | |
Engineering & Construction Industrials | $7.6M 1.81% | -$24.9K Sold | 0.012% 18.4K shares | 18.5K → 18.4K −$24.9K | -0.32% | $61.8B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $7.5M 1.78% | +$215.1K Bought | 1.51% 5.8M shares | 5.6M → 5.8M +$215.1K | +2.95% | $496.6M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 1.63% | — | — 77.3K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $6.8M 1.6% | +$2.0K Bought | 0.011% 60.0K shares | 60.0K → 60.0K +$2.0K | +0.03% | $60.2B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $6.5M 1.54% | +$19.3K Bought | 0.002% 41.9K shares | 41.8K → 41.9K +$19.3K | +0.3% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.4M 1.51% | +$735.5K Bought | — 17.9K shares | 15.8K → 17.9K +$735.5K | +13.07% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $5.9M 1.41% | -$4.6K Sold | 0.111% 255.7K shares | 255.9K → 255.7K −$4.6K | -0.08% | $5.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.7M 1.36% | +$92.9K Bought | 0.001% 55.8K shares | 54.9K → 55.8K +$92.9K | +1.64% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $5.7M 1.36% | -$413.3K Sold | 0.008% 183.2K shares | 196.4K → 183.2K −$413.3K | -6.73% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.7M 1.35% | +$48.1K Bought | — 22.0K shares | 21.8K → 22.0K +$48.1K | +0.85% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $5.5M 1.31% | +$98.9K Bought | — 20.6K shares | 20.3K → 20.6K +$98.9K | +1.82% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.0M 1.19% | +$52.3K Bought | 0.001% 44.6K shares | 44.1K → 44.6K +$52.3K | +1.05% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.9M 1.17% | +$2.3M Bought | — 5.1K shares | 2.7K → 5.1K +$2.3M | +90.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.14% | +$598.6K Bought | — 48.0K shares | 42.1K → 48.0K +$598.6K | +14.13% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $4.8M 1.13% | +$36.1K Bought | 0.008% 31.7K shares | 31.5K → 31.7K +$36.1K | +0.76% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Life Financial Services | $4.1M 0.982% | — | 0.007% 37.1K shares | — | — | $59.7B Large Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $3.7M 0.869% | +$26.6K Bought | 0.159% 125.8K shares | 124.9K → 125.8K +$26.6K | +0.73% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.6M 0.845% | +$198.7K Bought | 0.002% 140.2K shares | 132.4K → 140.2K +$198.7K | +5.89% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.82% | — | — 53.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $3.4M 0.815% | +$180.9K Bought | 0.004% 28.7K shares | 27.2K → 28.7K +$180.9K | +5.54% | $80.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $3.3M 0.778% | +$126.2K Bought | 0.001% 24.6K shares | 23.6K → 24.6K +$126.2K | +3.99% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $3.0M 0.701% | -$41.5K Sold | 0.008% 11.8K shares | 11.9K → 11.8K −$41.5K | -1.38% | $35.1B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $2.9M 0.695% | +$166.6K Bought | 0.0% 12.1K shares | 11.4K → 12.1K +$166.6K | +6.01% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $2.7M 0.64% | +$82.9K Bought | 0.002% 11.0K shares | 10.6K → 11.0K +$82.9K | +3.16% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 0.631% | +$106.7K Bought | — 34.9K shares | 33.5K → 34.9K +$106.7K | +4.17% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.6M 0.621% | +$17.5K Bought | — 44.0K shares | 43.7K → 44.0K +$17.5K | +0.67% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.5M 0.6% | +$24.4K Bought | 0.111% 371.9K shares | 368.3K → 371.9K +$24.4K | +0.97% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.4M 0.574% | +$110.9K Bought | 0.0% 11.0K shares | 10.5K → 11.0K +$110.9K | +4.79% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.4M 0.56% | +$2.4M New | 0.048% 54.2K shares | 0 → 54.2K +$2.4M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $2.3M 0.552% | — | 0.027% 22.5K shares | — | — | $8.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.2M 0.515% | +$12.9K Bought | — 89.3K shares | 88.8K → 89.3K +$12.9K | +0.6% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.507% | +$216.6K Bought | — 59.2K shares | 53.2K → 59.2K +$216.6K | +11.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.506% | +$32.7K Bought | — 21.3K shares | 21.0K → 21.3K +$32.7K | +1.55% | — — | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.505% | +$293.7K Bought | 0.016% 12.2K shares | 10.5K → 12.2K +$293.7K | +15.97% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.495% | +$529.2K Bought | 0.027% 13.4K shares | 10.0K → 13.4K +$529.2K | +33.85% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $2.0M 0.481% | — | 0.016% 16.0K shares | — | — | $12.8B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $2.0M 0.463% | +$76.8K Bought | — 7.0K shares | 6.7K → 7.0K +$76.8K | +4.08% | — — | Q4 2022 Held for 2y 11m |
