Hollow Brook Wealth Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Philip Richter on October 29, 2026, reports the firm holds positions in 87 separate companies.
The report lists the firm's principal place of business as 152 Bedford Road, 2nd Floor, Katonah, NY 10536. The filing includes a total of 87 holdings, with Apple Inc. identified as the largest position, holding 63,577 shares. Other significant individual stock holdings include Johnson & Johnson (50,900 shares), Procter & Gamble Co. (32,294 shares), and Walmart Inc. (35,067 shares).
The portfolio also includes substantial positions in exchange-traded funds (ETFs). The iShares 0-3 Month Treasury ETF is listed with 1,729,663 shares, while the iShares Core S&P 500 ETF holds 3,701 shares. Other notable ETF holdings include the VanEck Gold Miners ETF (28,353 shares) and the iShares Core S&P 500 ETF (3,701 shares).
The filing provides specific share counts for each disclosed security, with the smallest individual equity position listed as 316 shares of Eli Lilly & Co. The report does not specify the total value of the portfolio, only the number of shares held for each security.
