Hollow Brook Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Katonah, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$422,669
Net value change ($000)
+78,567 (22.8%)
New positions
19
Sold out positions
3
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DMLP 20,790 NEW
GLDM 16,131 20.3%
TECH 4,421 83.5%
IVV 3,079 66.5%
AAPL 2,793 35.0%
ASML 2,781 129.6%
GOOGL 2,594 39.7%
RAL 2,369 NEW
JNJ 1,968 20.6%
BRK-B 1,903 9.4%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -5,539 -100.0%
VRSK -758 -20.4%
SAP -649 -10.5%
ACN -473 -14.9%
PG -383 -3.6%
EPD -362 -5.9%
ENB -238 -100.0%
ICE -212 -100.0%
KMX -156 -33.3%
PLNT -118 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type