Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $368 Million
  • Q2 2025

Brave Asset Management Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $43.1M, Ishares Core U.S. Aggregate Bo with a value of $37.6M, Technology Sector Spdr with a value of $33.5M, Microsoft Corp with a value of $18.9M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $319M to 368M.

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

Portfolio value $368 Million
ETFs: $205 Million
Technology: $47.3 Million
Financial Services: $39.9 Million
Communication Services: $30.5 Million
Consumer Cyclical: $13.2 Million
Industrials: $11.7 Million
Healthcare: $9.7 Million
Energy: $5.74 Million
Other: $4.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18.9 Million 5.14% of portfolio
37,978
Q2 2025 Reduced 1.73%
$3.69T
$16.6 Million 4.52% of portfolio
81,089
Q2 2025 Reduced 11.02%
$859B
$13.8 Million 3.76% of portfolio
47,682
Q2 2025 Reduced 2.02%
$1.64B
$12.3 Million 3.35% of portfolio
406,495
Q1 2025 Added 11.82%
$1.24T
$11.5 Million 3.14% of portfolio
65,052
Q2 2025 Reduced 0.4%
$2.26T
$9.96 Million 2.71% of portfolio
45,394
Q2 2025 Reduced 2.83%
$227B
$5.11 Million 1.39% of portfolio
16,009
Q1 2024 Reduced 0.18%
$621B
$3.26 Million 0.89% of portfolio
6,703
Q1 2025 Reduced 0.39%
$456B
$2.32 Million 0.63% of portfolio
14,684
Q2 2025 Reduced 9.95%
$210B
$2.2 Million 0.6% of portfolio
7,479
Q1 2024 Reduced 8.2%
$1.21T
$2.21 Million 0.6% of portfolio
12,514
Q2 2025 Reduced 1.26%
$254B
$2.17 Million 0.59% of portfolio
3,062
Q2 2025 Added 3.9%
$123B
$1.86 Million 0.51% of portfolio
12,419
Q1 2024 Reduced 0.11%
$89.4B
$1.8 Million 0.49% of portfolio
3,598
Q2 2025 Reduced 5.27%
$55.6B
$1.8 Million 0.49% of portfolio
34,250
Q1 2025 Reduced 0.72%
$306B
$1.68 Million 0.46% of portfolio
23,810
Q1 2025 Reduced 1.97%
$55.9B
$1.58 Million 0.43% of portfolio
7,865
Q4 2021 Reduced 0.44%
$608B
$1.47 Million 0.4% of portfolio
1,881
Q2 2025 Reduced 9.09%
$452B
$1.45 Million 0.39% of portfolio
9,512
Q4 2024 Reduced 5.73%
$40.4B
$1.29 Million 0.35% of portfolio
8,733
Q1 2024 Reduced 0.61%
$293B
$1.24 Million 0.34% of portfolio
17,842
Q1 2025 Reduced 3.6%
$368B
$1.19 Million 0.32% of portfolio
7,449
Q1 2025 Reduced 2.61%
$182B
$1.19 Million 0.32% of portfolio
27,553
Q2 2025 Added 33.11%
$684B
$1.15 Million 0.31% of portfolio
5,265
Q1 2025 Added 0.11%
$86.8B
$1.1 Million 0.3% of portfolio
7,778
Q3 2023 Reduced 2.02%
$203B
$1.12 Million 0.3% of portfolio
38,744
Q2 2025 Added 90.92%
$203B
$1.06 Million 0.29% of portfolio
13,365
Q1 2025 Reduced 2.84%
$87.3B
$1.05 Million 0.28% of portfolio
6,870
Q4 2024 Reduced 3.98%
$548B
$979,000 0.27% of portfolio
1,743
Q1 2025 Added 1.22%
$146B
$953,000 0.26% of portfolio
4,095
Q4 2024 Reduced 6.83%
$26.1B
$876,000 0.24% of portfolio
439
Q1 2024 Added 5.02%
$405B
$867,000 0.24% of portfolio
2,365
Q2 2025 Added 14.03%
$61.1B
$792,000 0.22% of portfolio
9,850
Q1 2025 Reduced 1.01%
$152B
$816,000 0.22% of portfolio
2,925
Q1 2025 Reduced 1.02%
$229B
$774,000 0.21% of portfolio
5,694
Q2 2025 Added 1.79%
$124B
$762,000 0.21% of portfolio
2,473
Q1 2025 Reduced 4.26%
$185B
$768,000 0.21% of portfolio
9,024
Q4 2023 Reduced 0.87%
$94.5B
$733,000 0.2% of portfolio
1,463
Q4 2023 Added 0.34%
$177B
$744,000 0.2% of portfolio
3,826
Q2 2025 Reduced 0.93%
$442B
$734,000 0.2% of portfolio
6,809
Q4 2024 Reduced 5.98%
$157B
$720,000 0.2% of portfolio
1,862
Q2 2025 Reduced 11.29%
$61.9B
$743,000 0.2% of portfolio
2,780
Q2 2024 Added 0.25%
$545B
$700,000 0.19% of portfolio
523
Q2 2025 Added 0.19%
$59.7B
$690,000 0.19% of portfolio
23,500
Q1 2025 Reduced 6.0%
$4.42B
$658,000 0.18% of portfolio
13,534
Q2 2025 Added 150.21%
$152B
$675,000 0.18% of portfolio
3,045
Q1 2024 Added 4.6%
$75.3B
$677,000 0.18% of portfolio
20,766
Q2 2025 Reduced 0.77%
$3.64B
$671,000 0.18% of portfolio
11,791
Q4 2021 Reduced 15.72%
$78.6B
$662,000 0.18% of portfolio
4,966
Q4 2024 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $368 Million
  • Prior Value $319 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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