Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $319 Million
  • Q1 2025

Brave Asset Management Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $319 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $28.1M, Technology Sector Spdr with a value of $27.7M, Spdr S&P 500 ETF Trust with a value of $27M, Apple Inc. with a value of $20.2M, and Vanguard Index Fds S&P 500 ETF with a value of $16.9M.

Examining the 13F form we can see an increase of $5.77M in the current position value, from $313M to 319M.

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

Portfolio value $319 Million
ETFs: $164 Million
Technology: $44.7 Million
Financial Services: $36.1 Million
Communication Services: $30.7 Million
Consumer Cyclical: $12.3 Million
Industrials: $10.7 Million
Healthcare: $9.16 Million
Energy: $6.46 Million
Other: $5.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 8.79% of portfolio
471,838
Q1 2025 Added 1.29%
$0
$27.7 Million 8.69% of portfolio
134,421
Q1 2025 Added 5.12%
$0
$27 Million 8.46% of portfolio
48,276
Q1 2025 Added 40.07%
$3.25T
$20.2 Million 6.34% of portfolio
91,132
Q1 2025 Reduced 0.08%
$0
$16.9 Million 5.3% of portfolio
33,132
Q1 2025 Reduced 0.13%
$1.51B
$15.5 Million 4.86% of portfolio
406,495
Q1 2025 Added 11.82%
$2.89T
$14.5 Million 4.54% of portfolio
38,647
Q1 2025 Added 0.21%
$0
$12.3 Million 3.86% of portfolio
85,191
Q1 2025 Reduced 32.26%
$688B
$11.9 Million 3.74% of portfolio
48,663
Q1 2025 Added 0.02%
$983B
$10.2 Million 3.2% of portfolio
65,314
Q1 2025 Reduced 0.2%
$51.4B
$9.12 Million 2.86% of portfolio
154,706
Q1 2025 Reduced 0.73%
$1.86T
$8.89 Million 2.78% of portfolio
46,717
Q1 2025 Added 1.02%
$0
$8.48 Million 2.66% of portfolio
138,980
Q1 2025 Added 306.22%
$0
$6.67 Million 2.09% of portfolio
33,860
Q1 2025 Added 0.21%
$0
$5.68 Million 1.78% of portfolio
115,416
Q1 2025 Added 914.38%
$0
$5.42 Million 1.7% of portfolio
71,256
Q1 2025 Added 1.49%
$0
$3.64 Million 1.14% of portfolio
28,006
Q1 2025 New
$683B
$3.52 Million 1.1% of portfolio
6,703
Q1 2025 Reduced 0.39%
$0
$2.64 Million 0.83% of portfolio
33,872
Q1 2025 Reduced 49.12%
$0
$2.5 Million 0.78% of portfolio
13,261
Q1 2025 Reduced 0.87%
$82.5B
$1.94 Million 0.61% of portfolio
3,798
Q4 2024 Reduced 0.96%
$922B
$1.96 Million 0.61% of portfolio
12,674
Q4 2024 Reduced 1.55%
$214B
$1.86 Million 0.58% of portfolio
7,479
Q1 2024 Reduced 8.2%
$276B
$1.77 Million 0.55% of portfolio
16,307
Q1 2025 Added 14.27%
$4.55B
$1.76 Million 0.55% of portfolio
924
Q2 2024 Reduced 0.54%
$92.5B
$1.74 Million 0.54% of portfolio
12,419
Q1 2024 Reduced 0.11%
$717B
$1.71 Million 0.54% of portfolio
2,069
Q1 2025 Added 11.96%
$313B
$1.71 Million 0.53% of portfolio
23,810
Q1 2025 Reduced 1.97%
$52.8B
$1.63 Million 0.51% of portfolio
7,865
Q4 2021 Reduced 0.44%
$172B
$1.61 Million 0.5% of portfolio
2,947
Q4 2024 Reduced 19.22%
$404B
$1.58 Million 0.49% of portfolio
9,512
Q4 2024 Reduced 5.73%
$35.2B
$1.57 Million 0.49% of portfolio
34,250
Q1 2025 Reduced 0.72%
$0
$1.36 Million 0.43% of portfolio
44,024
Q1 2025 Reduced 3.06%
$41.5B
$1.37 Million 0.43% of portfolio
8,733
Q1 2024 Reduced 0.61%
$401B
$1.27 Million 0.4% of portfolio
7,449
Q1 2025 Reduced 2.61%
$201B
$1.2 Million 0.38% of portfolio
13,365
Q1 2025 Reduced 2.84%
$0
$1.11 Million 0.35% of portfolio
6,476
Q1 2025 Added 1.57%
$236B
$1.1 Million 0.34% of portfolio
17,842
Q1 2025 Reduced 3.6%
$75.3B
$1.07 Million 0.33% of portfolio
7,778
Q3 2023 Reduced 2.02%
$75.2B
$1.01 Million 0.32% of portfolio
6,870
Q4 2024 Reduced 3.98%
$489B
$955,000 0.3% of portfolio
1,743
Q1 2025 Added 1.22%
$186B
$938,000 0.29% of portfolio
20,700
Q1 2025 Reduced 5.15%
$157B
$911,000 0.29% of portfolio
2,925
Q1 2025 Reduced 1.02%
$135B
$867,000 0.27% of portfolio
4,095
Q4 2024 Reduced 6.83%
$24.2B
$820,000 0.26% of portfolio
439
Q1 2024 Added 5.02%
$58.2B
$790,000 0.25% of portfolio
9,850
Q1 2025 Reduced 1.01%
$431B
$809,000 0.25% of portfolio
6,809
Q4 2024 Reduced 5.98%
$163B
$805,000 0.25% of portfolio
2,099
Q4 2023 Added 1.35%
$125B
$755,000 0.24% of portfolio
2,473
Q1 2025 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $319 Million
  • Prior Value $313 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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