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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$20.2 Million 6.34% of portfolio
91,132
Q1 2025 Reduced 0.08%
$1.54B
$15.5 Million 4.86% of portfolio
406,495
Q1 2025 Added 11.82%
$3.75T
$14.5 Million 4.54% of portfolio
38,647
Q1 2025 Added 0.21%
$847B
$11.9 Million 3.74% of portfolio
48,663
Q1 2025 Added 0.02%
$1.11T
$10.2 Million 3.2% of portfolio
65,314
Q1 2025 Reduced 0.2%
$2.3T
$8.89 Million 2.78% of portfolio
46,717
Q1 2025 Added 1.02%
$240B
$4.31 Million 1.35% of portfolio
16,009
Q1 2024 Reduced 0.18%
$631B
$3.52 Million 1.1% of portfolio
6,703
Q1 2025 Reduced 0.39%
$80.2B
$1.94 Million 0.61% of portfolio
3,798
Q4 2024 Reduced 0.96%
$1.07T
$1.96 Million 0.61% of portfolio
12,674
Q4 2024 Reduced 1.55%
$254B
$1.86 Million 0.58% of portfolio
7,479
Q1 2024 Reduced 8.2%
$409B
$1.77 Million 0.55% of portfolio
16,307
Q1 2025 Added 14.27%
$4.72B
$1.76 Million 0.55% of portfolio
924
Q2 2024 Reduced 0.54%
$116B
$1.74 Million 0.54% of portfolio
12,419
Q1 2024 Reduced 0.11%
$760B
$1.71 Million 0.54% of portfolio
2,069
Q1 2025 Added 11.96%
$300B
$1.71 Million 0.53% of portfolio
23,810
Q1 2025 Reduced 1.97%
$243B
$1.61 Million 0.5% of portfolio
2,947
Q4 2024 Reduced 19.22%
$410B
$1.58 Million 0.49% of portfolio
9,512
Q4 2024 Reduced 5.73%
$44.9B
$1.57 Million 0.49% of portfolio
34,250
Q1 2025 Reduced 0.72%
$41.9B
$1.37 Million 0.43% of portfolio
8,733
Q1 2024 Reduced 0.61%
$364B
$1.27 Million 0.4% of portfolio
7,449
Q1 2025 Reduced 2.61%
$212B
$1.2 Million 0.38% of portfolio
13,365
Q1 2025 Reduced 2.84%
$278B
$1.1 Million 0.34% of portfolio
17,842
Q1 2025 Reduced 3.6%
$89.1B
$1.07 Million 0.33% of portfolio
7,778
Q3 2023 Reduced 2.02%
$87.3B
$1.01 Million 0.32% of portfolio
6,870
Q4 2024 Reduced 3.98%
$527B
$955,000 0.3% of portfolio
1,743
Q1 2025 Added 1.22%
$175B
$938,000 0.29% of portfolio
20,700
Q1 2025 Reduced 5.15%
$159B
$911,000 0.29% of portfolio
2,925
Q1 2025 Reduced 1.02%
$160B
$867,000 0.27% of portfolio
4,095
Q4 2024 Reduced 6.83%
$27.2B
$820,000 0.26% of portfolio
439
Q1 2024 Added 5.02%
$62.1B
$790,000 0.25% of portfolio
9,850
Q1 2025 Reduced 1.01%
$475B
$809,000 0.25% of portfolio
6,809
Q4 2024 Reduced 5.98%
$171B
$805,000 0.25% of portfolio
2,099
Q4 2023 Added 1.35%
$126B
$755,000 0.24% of portfolio
2,473
Q1 2025 Reduced 4.26%
$177B
$751,000 0.24% of portfolio
3,862
Q4 2023 Added 0.52%
$379B
$760,000 0.24% of portfolio
2,074
Q1 2025 Added 3.65%
$59.9B
$735,000 0.23% of portfolio
2,780
Q2 2024 Added 0.25%
$231B
$742,000 0.23% of portfolio
5,594
Q4 2024 Reduced 4.57%
$618B
$736,000 0.23% of portfolio
5,265
Q1 2025 Added 0.11%
$8B
$711,000 0.22% of portfolio
537
Q4 2024 Added 87.11%
$138B
$710,000 0.22% of portfolio
3,045
Q1 2024 Added 4.6%
$63.7B
$670,000 0.21% of portfolio
23,500
Q1 2025 Reduced 6.0%
$297B
$658,000 0.21% of portfolio
3,939
Q3 2024 Reduced 0.63%
$92.2B
$681,000 0.21% of portfolio
1,463
Q4 2023 Added 0.34%
$169B
$640,000 0.2% of portfolio
9,024
Q4 2023 Reduced 0.87%
$71.4B
$615,000 0.19% of portfolio
20,928
Q4 2023 Added 0.32%
$18.1B
$578,000 0.18% of portfolio
8,000
Q1 2025 Reduced 1.23%
$153B
$574,000 0.18% of portfolio
1,223
Q4 2023 Added 0.41%
$3.24B
$582,000 0.18% of portfolio
11,791
Q4 2021 Reduced 15.72%

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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