Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $463 Million
  • Q4 2025

Brave Asset Management Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $463 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $76.8M, Msci Eafe Value ETF with a value of $50.8M, Ishares Core U.S. Aggregate Bo with a value of $38.3M, Apple Inc. with a value of $23.2M, and Microsoft Corp with a value of $19.9M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $410M to 463M.

Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $277 Million
Technology: $56.4 Million
Financial Services: $41.3 Million
Communication Services: $38.6 Million
Consumer Cyclical: $13.6 Million
Industrials: $12.4 Million
Healthcare: $11.7 Million
Energy: $7.03 Million
Other: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.8 Million 16.59% of portfolio
266,690
Q4 2025 Added 100.4%
$0
$50.8 Million 10.97% of portfolio
722,977
Q4 2025 Added 3.75%
$0
$38.3 Million 8.27% of portfolio
382,740
Q4 2025 Reduced 0.31%
$4.3T
$23.2 Million 5.01% of portfolio
86,690
Q4 2025 Added 0.05%
$3.78T
$19.9 Million 4.3% of portfolio
39,230
Q4 2025 Reduced 0.1%
$0
$19.6 Million 4.23% of portfolio
31,740
Q4 2025 Reduced 1.19%
$0
$19.1 Million 4.11% of portfolio
28,623
Q4 2025 Added 3.98%
$1.74T
$18.5 Million 4.01% of portfolio
64,941
Q4 2025 Reduced 0.29%
$0
$16 Million 3.46% of portfolio
69,472
Q4 2025 Added 104.52%
$881B
$14.4 Million 3.1% of portfolio
47,804
Q4 2025 Reduced 0.01%
$65.3B
$13.9 Million 3.01% of portfolio
181,106
Q4 2025 Reduced 2.69%
$0
$13.1 Million 2.82% of portfolio
86,137
Q4 2025 Added 1.15%
$1.43B
$12.8 Million 2.75% of portfolio
420,155
Q4 2025 Added 3.36%
$2.39T
$10.4 Million 2.25% of portfolio
44,413
Q4 2025 Reduced 1.17%
$0
$7.34 Million 1.58% of portfolio
100,487
Q4 2025 Added 0.03%
$0
$6.37 Million 1.38% of portfolio
71,818
Q4 2025 Added 105.61%
$255B
$5.48 Million 1.18% of portfolio
16,064
Q4 2025 Added 0.34%
$662B
$4.12 Million 0.89% of portfolio
8,098
Q4 2025 Added 0.56%
$1.65T
$3.38 Million 0.73% of portfolio
12,222
Q4 2025 Reduced 2.33%
$69.4B
$2.81 Million 0.61% of portfolio
34,250
Q4 2025 Reduced 1.1%
$0
$2.78 Million 0.6% of portfolio
13,242
Q4 2025 Reduced 0.06%
$465B
$2.23 Million 0.48% of portfolio
11,946
Q4 2025 Reduced 19.17%
$266B
$2.15 Million 0.46% of portfolio
7,229
Q4 2025 Reduced 3.34%
$86.7B
$2.03 Million 0.44% of portfolio
3,598
Q2 2025 Reduced 5.27%
$522B
$1.89 Million 0.41% of portfolio
9,477
Q4 2025 Reduced 0.21%
$4.96B
$1.78 Million 0.38% of portfolio
924
Q2 2024 Reduced 0.54%
$971B
$1.77 Million 0.38% of portfolio
1,737
Q4 2025 Reduced 7.66%
$98.1B
$1.72 Million 0.37% of portfolio
12,419
Q1 2024 Reduced 0.11%
$57.9B
$1.69 Million 0.36% of portfolio
7,865
Q4 2021 Reduced 0.44%
$265B
$1.46 Million 0.32% of portfolio
1,882
Q4 2025 Reduced 20.99%
$306B
$1.5 Million 0.32% of portfolio
21,249
Q4 2025 Reduced 10.76%
$319B
$1.49 Million 0.32% of portfolio
19,143
Q4 2025 Added 0.01%
$0
$1.46 Million 0.31% of portfolio
47,168
Q4 2025 Reduced 6.25%
$7.89B
$1.43 Million 0.31% of portfolio
1,401
Q4 2025 Added 200.0%
$413B
$1.39 Million 0.3% of portfolio
26,999
Q3 2025 Added 160.23%
$235B
$1.28 Million 0.28% of portfolio
13,734
Q4 2025 Reduced 2.14%
$42.4B
$1.25 Million 0.27% of portfolio
8,387
Q4 2025 Reduced 3.96%
$183B
$1.14 Million 0.25% of portfolio
3,341
Q4 2025 Reduced 5.22%
$172B
$1.09 Million 0.24% of portfolio
26,566
Q4 2025 Reduced 0.51%
$0
$1.12 Million 0.24% of portfolio
5,994
Q4 2025 Added 1.37%
$346B
$1.07 Million 0.23% of portfolio
7,357
Q4 2025 Reduced 1.24%
$91.4B
$1.07 Million 0.23% of portfolio
6,495
Q4 2025 Reduced 5.46%
$4.32B
$997,000 0.22% of portfolio
18,034
Q4 2025 Added 38.36%
$78.4B
$1.02 Million 0.22% of portfolio
7,778
Q3 2023 Reduced 2.02%
$512B
$924,000 0.2% of portfolio
1,723
Q4 2025 Reduced 1.15%
$593B
$919,000 0.2% of portfolio
4,183
Q4 2025 Reduced 26.69%
$27.9B
$904,000 0.2% of portfolio
439
Q1 2024 Added 5.02%
$4.31B
$886,000 0.19% of portfolio
11,791
Q4 2021 Reduced 15.72%
$181B
$863,000 0.19% of portfolio
33,922
Q3 2025 Reduced 12.45%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $463 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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