Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $410 Million
  • Q3 2025

Brave Asset Management Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $47.3M, Ishares Core U.S. Aggregate Bo with a value of $38.5M, Technology Sector Spdr with a value of $37.5M, Apple Inc. with a value of $22.1M, and Microsoft Corp with a value of $20.3M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $368M to 410M.

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

Portfolio value $410 Million
ETFs: $222 Million
Technology: $56.1 Million
Financial Services: $43.2 Million
Communication Services: $38.5 Million
Consumer Cyclical: $13.7 Million
Industrials: $12.5 Million
Healthcare: $11.3 Million
Energy: $6.6 Million
Other: $4.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$22.1 Million 5.39% of portfolio
86,643
Q3 2025 Added 6.85%
$3.86T
$20.3 Million 4.97% of portfolio
39,271
Q3 2025 Added 3.4%
$1.53T
$15.9 Million 3.87% of portfolio
65,129
Q3 2025 Added 0.12%
$1.72B
$15.5 Million 3.78% of portfolio
406,495
Q1 2025 Added 11.82%
$871B
$15.1 Million 3.68% of portfolio
47,807
Q3 2025 Added 0.26%
$2.26T
$9.87 Million 2.41% of portfolio
44,938
Q3 2025 Reduced 1.0%
$265B
$5.32 Million 1.3% of portfolio
16,009
Q1 2024 Reduced 0.18%
$646B
$4.05 Million 0.99% of portfolio
8,053
Q3 2025 Added 20.14%
$1.5T
$3.04 Million 0.74% of portfolio
12,514
Q2 2025 Reduced 1.26%
$72.8B
$2.84 Million 0.69% of portfolio
34,632
Q3 2025 Added 1.12%
$451B
$2.76 Million 0.67% of portfolio
14,779
Q3 2025 Added 0.65%
$92.2B
$2.19 Million 0.54% of portfolio
3,598
Q2 2025 Reduced 5.27%
$253B
$2.11 Million 0.52% of portfolio
7,479
Q1 2024 Reduced 8.2%
$114B
$2.12 Million 0.52% of portfolio
12,419
Q1 2024 Reduced 0.11%
$259B
$1.9 Million 0.46% of portfolio
2,382
Q3 2025 Reduced 22.21%
$502B
$1.76 Million 0.43% of portfolio
9,497
Q3 2025 Reduced 0.16%
$742B
$1.6 Million 0.39% of portfolio
5,706
Q3 2025 Added 8.38%
$308B
$1.58 Million 0.39% of portfolio
23,810
Q1 2025 Reduced 1.97%
$4.98B
$1.54 Million 0.38% of portfolio
924
Q2 2024 Reduced 0.54%
$760B
$1.44 Million 0.35% of portfolio
1,881
Q2 2025 Reduced 9.09%
$413B
$1.39 Million 0.34% of portfolio
26,999
Q3 2025 Added 160.23%
$290B
$1.31 Million 0.32% of portfolio
19,142
Q3 2025 Added 7.29%
$42.3B
$1.33 Million 0.32% of portfolio
8,733
Q1 2024 Reduced 0.61%
$169B
$1.17 Million 0.29% of portfolio
26,701
Q3 2025 Reduced 3.09%
$222B
$1.18 Million 0.29% of portfolio
14,034
Q3 2025 Added 5.01%
$359B
$1.14 Million 0.28% of portfolio
7,449
Q1 2025 Reduced 2.61%
$92.1B
$1.07 Million 0.26% of portfolio
6,870
Q4 2024 Reduced 3.98%
$75.6B
$1.04 Million 0.25% of portfolio
7,778
Q3 2023 Reduced 2.02%
$161B
$994,000 0.24% of portfolio
3,525
Q3 2025 Added 20.51%
$546B
$991,000 0.24% of portfolio
1,743
Q1 2025 Added 1.22%
$400B
$958,000 0.23% of portfolio
2,365
Q2 2025 Added 14.03%
$186B
$957,000 0.23% of portfolio
33,922
Q3 2025 Reduced 12.45%
$190B
$915,000 0.22% of portfolio
9,024
Q4 2023 Reduced 0.87%
$4.5B
$898,000 0.22% of portfolio
11,791
Q4 2021 Reduced 15.72%
$141B
$861,000 0.21% of portfolio
4,095
Q4 2024 Reduced 6.83%
$5.64B
$844,000 0.21% of portfolio
13,034
Q3 2025 Reduced 3.69%
$152B
$865,000 0.21% of portfolio
3,445
Q3 2025 Added 13.14%
$75.1B
$803,000 0.2% of portfolio
22,641
Q3 2025 Added 9.03%
$63B
$811,000 0.2% of portfolio
9,850
Q1 2025 Reduced 1.01%
$25.8B
$839,000 0.2% of portfolio
439
Q1 2024 Added 5.02%
$223B
$784,000 0.19% of portfolio
5,855
Q3 2025 Added 2.83%
$63.1B
$776,000 0.19% of portfolio
2,780
Q2 2024 Added 0.25%
$470B
$767,000 0.19% of portfolio
6,809
Q4 2024 Reduced 5.98%
$78.2B
$782,000 0.19% of portfolio
5,966
Q3 2025 Added 20.14%
$177B
$744,000 0.18% of portfolio
3,826
Q2 2025 Reduced 0.93%
$118B
$725,000 0.18% of portfolio
2,473
Q1 2025 Reduced 4.26%
$88.8B
$697,000 0.17% of portfolio
1,463
Q4 2023 Added 0.34%
$166B
$656,000 0.16% of portfolio
1,862
Q2 2025 Reduced 11.29%
$301B
$657,000 0.16% of portfolio
4,235
Q3 2025 Added 1.93%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $410 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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