Institutional Fund
Hollow Brook Wealth Management LLC
Katonah, NYCIK 14552515 filings on record
Portfolio Value
$391.95M
Q1 2026
Holdings
70
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.4%
from $386.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- World Gold Tr28.9%
- Dorchester Minerals LP5.6%
- Berkshire Hathaway Inc Del5.0%
- Microsoft Corp2.9%
- Invesco Exchange Traded Fd T2.7%
- Alphabet Inc2.5%
- Other52.5%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | World Gold Tr | 1.22M | $113.13M | 28.9% | +1.8K | Added |
| 2 | Dorchester Minerals LP | 803.0K | $21.76M | 5.6% | 0 | Held |
| 3 | Berkshire Hathaway Inc Del | 40.7K | $19.50M | 5.0% | −287 | Reduced |
| 4 | Microsoft Corp | 30.3K | $11.22M | 2.9% | −481 | Reduced |
| 5 | Invesco Exchange Traded Fd T | 63.6K | $10.53M | 2.7% | −246 | Reduced |
| 6 | Alphabet Inc | 34.3K | $9.86M | 2.5% | −220 | Reduced |
| 7 | Procter And Gamble Co | 66.6K | $9.62M | 2.5% | −147 | Reduced |
| 8 | Select Sector Spdr Tr | 153.9K | $9.43M | 2.4% | 0 | Held |
| 9 | Johnson & Johnson | 37.9K | $9.26M | 2.4% | −2.9K | Reduced |
| 10 | Apple Inc | 35.7K | $9.06M | 2.3% | −1.2K | Reduced |
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