Hollow Brook Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Katonah, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$386,616
Net value change ($000)
-36,053 (-8.5%)
New positions
3
Sold out positions
28
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLDM 8,613 9.0%
TOTALENERGIES SE 2,750 NEW
GOOGL 1,673 18.3%
PFE 765 21.4%
GOOGL 674 22.9%
XOM 612 12.2%
CRL 310 14.8%
QLTY 280 13.1%
OIH 260 4.6%
RAL 224 9.5%
Top Reduces (Value $000, Stocks/ETFs)
TECH -9,717 -100.0%
MSFT -3,099 -17.2%
JNJ -3,081 -26.7%
DMLP -2,834 -13.6%
TTE -2,627 -100.0%
IVV -2,601 -33.7%
VRT -2,394 -50.0%
MIR -1,930 -32.4%
MGC -1,623 -100.0%
BRK-B -1,591 -7.2%
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