Notify me when Hollow Brook Wealth Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 79 | $386,616,365 | +$12,130,612 | -$58,266,089 | -$46,135,477 | GLDM, BRKB, DMLP, MSFT, GOOGL | 13F-HR | 17 Feb 2026, 06:24 |
| Q3 2025 | 104 | $422,668,785 | +$53,961,228 | -$6,634,326 | +$47,326,902 | GLDM, BRKB, DMLP, MSFT, JNJ | 13F-HR | 14 Nov 2025, 11:44 |
| Q2 2025 | 88 | $341,753,883 | +$15,515,576 | -$31,793,256 | -$16,277,680 | GLDM, BRKB, MSFT, PG, CEG | 13F-HR | 13 Aug 2025, 15:30 |
| Q1 2025 | 84 | $339,072,662 | +$21,384,025 | -$14,487,206 | +$6,896,819 | GLDM, BRKB, TLT, MSFT, TECH | 13F-HR | 14 May 2025, 14:09 |
| Q4 2024 | 87 | $325,528,743 | +$13,716,585 | -$23,142,259 | -$9,425,674 | GLDM, BRKB, MSFT, PG, AAPL | 13F-HR | 12 Feb 2025, 12:17 |
| Q3 2024 | 90 | $337,225,972 | +$23,437,166 | -$1,944,935 | +$21,492,231 | GLDM, BRKB, MSFT, AAPL, PG | 13F-HR | 14 Nov 2024, 15:26 |
| Q2 2024 | 77 | $294,479,714 | +$26,602,389 | -$8,649,777 | +$17,952,612 | GLDM, BRKB, MSFT, AAPL, PG | 13F-HR | 13 Aug 2024, 17:20 |
| Q1 2024 | 82 | $270,354,040 | +$10,224,610 | -$10,616,224 | -$391,614 | GLDM, BRKB, MSFT, AAPL, CEG | 13F-HR | 15 May 2024, 11:50 |
| Q4 2023 | 83 | $250,682,934 | +$17,955,860 | -$23,088,725 | -$5,132,865 | GLDM, BRKB, MSFT, AAPL, JNJ | 13F-HR | 05 Feb 2024, 16:38 |
| Q3 2023 | 84 | $239,555,807 | +$21,329,869 | -$7,065,585 | +$14,264,284 | GLDM, BRKB, MSFT, AAPL, JNJ | 13F-HR | 14 Nov 2023, 12:00 |
| Q2 2023 | 86 | $231,253,863 | +$15,115,160 | -$6,758,696 | +$8,356,464 | GLDM, MSFT, AAPL, BRKB, JNJ | 13F-HR | 14 Aug 2023, 10:17 |
| Q1 2023 | 82 | $211,066,459 | +$15,443,003 | -$24,059,142 | -$8,616,139 | GLDM, AAPL, MSFT, JNJ, BRKB | 13F-HR | 09 May 2023, 17:32 |
| Q4 2022 | 81 | $209,007,447 | +$17,490,197 | -$3,299,759 | +$14,190,438 | GLDM, GDX, AAPL, JNJ, MSFT | 13F-HR | 10 Feb 2023, 17:39 |
| Q3 2022 | 74 | $176,163,000 | +$26,429,919 | -$15,917,163 | +$10,512,756 | GLDM, GDX, MSFT, JNJ, AAPL | 13F-HR | 07 Nov 2022, 16:15 |
| Q2 2022 | 71 | $181,851,000 | +$5,374,752 | -$14,260,177 | -$8,885,425 | GLDM, GDX, MSFT, JNJ, AAPL | 13F-HR | 26 Jul 2022, 09:49 |
| Q1 2022 | 76 | $224,543,000 | +$70,622,444 | -$44,755,036 | +$25,867,408 | GLDM, GDX, KMX, MSFT, AAPL | 13F-HR | 13 May 2022, 10:23 |
| Q4 2021 | 79 | $194,959,000 | +$27,989,794 | -$8,543,456 | +$19,446,338 | GLDM, GDX, MSFT, AAPL, JNJ | 13F-HR | 14 Feb 2022, 10:30 |
| Q3 2021 | 63 | $161,380,000 | +$14,691,038 | -$6,637,971 | +$8,053,067 | GLDM, GDX, MSFT, JNJ, AAPL | 13F-HR | 12 Nov 2021, 10:29 |
| Q2 2021 | 60 | $160,890,000 | +$8,801,755 | -$13,168,448 | -$4,366,693 | GLDM, GDX, MSFT, JNJ, WTT | 13F-HR | 12 Aug 2021, 16:38 |
| Q1 2021 | 51 | $152,256,000 | +$10,773,180 | -$22,532,118 | -$11,758,938 | GLDM, GDX, MSFT, JNJ, AAPL | 13F-HR | 14 May 2021, 16:59 |
| Q4 2020 | 50 | $167,886,000 | +$10,428,622 | -$8,829,693 | +$1,598,929 | GLDM, GDX, MSFT, AAPL, JNJ | 13F-HR | 16 Feb 2021, 16:48 |
| Q3 2020 | 46 | $160,446,000 | +$27,647,735 | -$515,540 | +$27,132,195 | GLDM, GDX, MSFT, AAPL, JNJ | 13F-HR | 13 Nov 2020, 14:46 |
| Q2 2020 | 41 | $130,691,000 | +$9,755,167 | -$9,420,729 | +$334,438 | GLDM, GDX, MSFT, JNJ, AAPL | 13F-HR | 13 Aug 2020, 10:48 |
| Q1 2020 | 41 | $107,034,000 | +$18,138,196 | -$86,544,780 | -$68,406,584 | GLDM, GDX, MSFT, JNJ, GILD | 13F-HR | 14 May 2020, 13:19 |
| Q4 2019 | 61 | $192,305,000 | +$40,635,961 | -$6,642,564 | +$33,993,397 | SHV, GDX, GLDM, MSFT, AAPL | 13F-HR | 13 Feb 2020, 16:08 |
| Q3 2019 | 54 | $148,649,000 | +$48,352,783 | -$11,140,097 | +$37,212,686 | SHV, GDX, GLDM, MSFT, EPD | 13F-HR | 14 Nov 2019, 09:31 |
| Q2 2019 | 51 | $110,150,000 | +$17,394,973 | -$2,002,633 | +$15,392,340 | GDX, EPD, MSFT, JNJ, AAPL | 13F-HR | 13 Aug 2019, 14:33 |
| Q1 2019 | 47 | $92,248,000 | +$6,820,574 | -$18,675,979 | -$11,855,405 | EPD, MSFT, JNJ, AAPL, BAC | 13F-HR | 13 May 2019, 16:18 |
| Q4 2018 | 46 | $93,659,000 | +$6,267,971 | -$23,662,850 | -$17,394,879 | EPD, KBWB, MSFT, AAPL, JNJ | 13F-HR | 13 Feb 2019, 18:03 |
| Q3 2018 | 51 | $127,952,000 | +$7,638,302 | -$11,509,210 | -$3,870,908 | EPD, KBWB, AAPL, MSFT, C | 13F-HR | 13 Nov 2018, 11:08 |
| Q2 2018 | 56 | $126,541,000 | +$28,525,301 | -$26,246,108 | +$2,279,193 | EPD, KBWB, FUN, AAPL, BAC | 13F-HR | 13 Aug 2018, 15:59 |
| Q1 2018 | 55 | $124,724,000 | +$8,986,740 | -$18,375,379 | -$9,388,639 | EPD, KBWB, FUN, BAC, AAPL | 13F-HR | 15 May 2018, 09:51 |
| Q4 2017 | 49 | $136,127,000 | +$16,619,254 | -$23,905,584 | -$7,286,330 | EPD, KBWB, MSFT, FUN, AAPL | 13F-HR | 13 Feb 2018, 15:49 |
| Q3 2017 | 49 | $136,722,000 | +$3,874,020 | -$18,925,556 | -$15,051,536 | EPD, FUN, MSFT, AAPL, KBWB | 13F-HR | 13 Nov 2017, 16:58 |
| Q2 2017 | 47 | $145,570,000 | +$22,644,220 | -$8,025,103 | +$14,619,117 | GILD, EPD, FUN, MSFT, AAPL | 13F-HR | 07 Aug 2017, 16:33 |
| Q1 2017 | 40 | $128,436,000 | +$512,148 | -$43,020,419 | -$42,508,271 | EPD, GILD, FUN, MSFT, AAPL | 13F-HR | 12 May 2017, 17:40 |
| Q4 2016 | 47 | $161,850,000 | +$6,304,273 | -$21,132,979 | -$14,828,706 | FUN, GILD, EPD, MSFT, PFE | 13F-HR | 14 Feb 2017, 07:14 |
| Q3 2016 | 55 | $169,171,000 | +$33,286,104 | -$8,726,636 | +$24,559,468 | GILD, FUN, EPD, MSFT, PFE | 13F-HR | 14 Nov 2016, 07:46 |
| Q2 2016 | 40 | $144,528,000 | +$4,374,089 | -$28,031,548 | -$23,657,459 | GILD, FUN, EPD, PFE, MSFT | 13F-HR | 15 Aug 2016, 06:59 |
| Q1 2016 | 52 | $167,702,000 | +$11,338,555 | -$46,296,852 | -$34,958,297 | GILD, FUN, EPD, MSFT, AAPL | 13F-HR | 13 May 2016, 09:36 |
| Q4 2015 | 53 | $201,568,000 | +$24,712,131 | -$39,389,716 | -$14,677,585 | GILD, FUN, EPD, MSFT, PFE | 13F-HR | 11 Feb 2016, 14:04 |
| Q3 2015 | 52 | $209,545,000 | +$11,975,530 | -$29,691,870 | -$17,716,340 | GILD, FUN, AAPL, PFE, MSFT | 13F-HR | 13 Nov 2015, 06:05 |
| Q2 2015 | 53 | $261,363,000 | +$19,721,933 | -$58,501,319 | -$38,779,386 | GILD, AGX, AAPL, FUN, GPORQ | 13F-HR | 12 Aug 2015, 11:55 |
| Q1 2015 | 53 | $301,267,000 | +$46,116,136 | -$57,851,849 | -$11,735,713 | AGX, GILD, AAPL, FUN, GPORQ | 13F-HR | 12 May 2015, 07:38 |
| Q4 2014 | 59 | $308,778,000 | +$66,887,792 | -$57,653,042 | +$9,234,750 | AGX, SPY, GILD, AAPL, FUN | 13F-HR | 30 Jan 2015, 17:04 |
| Q3 2014 | 61 | $305,599,000 | +$34,683,167 | -$15,416,985 | +$19,266,182 | GILD, AGX, AAPL, GPORQ, FUN | 13F-HR | 12 Nov 2014, 07:57 |
| Q2 2014 | 54 | $294,158,000 | +$38,642,366 | -$56,705,115 | -$18,062,749 | AGX, GILD, GPORQ, AAPL, SXCP | 13F-HR | 12 Aug 2014, 10:02 |
| Q1 2014 | 60 | $305,949,000 | +$46,743,888 | -$53,858,045 | -$7,114,157 | AGX, GPORQ, GILD, AAPL, FUN | 13F-HR | 07 May 2014, 12:47 |
| Q4 2013 | 61 | $304,931,000 | $0 | $0 | $0 | AGX, GILD, GPORQ, NDAQ, CCOI | 13F-HR | 07 Feb 2014, 15:28 |