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Hollow Brook Wealth Management LLC

CIK:0001455251
Investment Adviser
$1B AUM
89 holdings
New York, NY, United States
Founded:2008
15 employees
Latest filing:Jun 30, 2025

Hollow Brook Wealth Management LLC is a New York-based registered investment adviser founded in January 2008. The firm provides wealth management and advisory services focused on preserving and growing capital for individuals and families with significant wealth, including multi-generational relationships. Hollow Brook offers personalized asset allocation, portfolio construction, manager selection, and integrates portfolio management with tax, accounting, and estate planning services. The firm currently employs approximately 15 professionals and serves affluent individuals and families.

Investment Strategy

Hollow Brook Wealth Management employs a disciplined, research-driven investment approach intended to preserve and grow capital across the full market cycle. The firm focuses on personalized asset allocation and portfolio construction, manager selection, and ongoing portfolio optimization. Their philosophy integrates investment management with tax, accounting, and estate planning, enabling tailored solutions for clients with complex financial needs and multi-generational wealth objectives. Emphasis is placed on maintaining investment discipline through varying market conditions and building resilient portfolios.

Top Buys
G
GLDMWORLD GOLD TR
+$7.8M
S
SGOVISHARES TR
+$4.2M
M
MSFTMICROSOFT CORP
+$4.0M
C
CEGCONSTELLATION ENERGY CORP
+$3.6M
P
PWRQUANTA SVCS INC
+$2.3M
Top Sells
T
TLTISHARES TR
-$16.3M
T
TECHBIO-TECHNE CORP
-$6.8M
A
AESAES CORP
-$3.1M
S
SHYISHARES TR
-$2.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.8M

Top Holdings

G
GLDMWORLD GOLD TR
+23.0%$79.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.9%$20.3M
M
MSFTMICROSOFT CORP
+4.8%$16.6M
P
PGPROCTER AND GAMBLE CO
+3.1%$10.6M
C
CEGCONSTELLATION ENERGY CORP
+2.8%$9.7M

Equity Positions (88)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GLDM
WORLD GOLD TR23.04%$79.3M1,210,225$39.55$65.52+$7.8M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.89%$20.3M41,752$289.25$485.77-$1.8M
M
MSFT
MICROSOFT CORP4.83%$16.6M33,442$133.01$497.41+$4.0M
P
PG
PROCTER AND GAMBLE CO3.09%$10.6M66,767$159.77$159.32-$809.3K
C
CEG
CONSTELLATION ENERGY CORP2.81%$9.7M29,924$63.22$322.76+$3.6M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRBought
Put
$2.3M38$617.85$570.16+7+$613.7K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+24.4%
SERVICES-PREPACKAGED SOFTWARE
+6.7%
FIRE, MARINE & CASUALTY INSURANCE
+5.9%
PHARMACEUTICAL PREPARATIONS
+5.1%
ELECTRIC SERVICES
+4.8%