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
$194B
$573,000 0.18% of portfolio
20,293
Q1 2025 Reduced 1.93%
$82.7B
$544,000 0.17% of portfolio
4,966
Q4 2024 Reduced 6.85%
$39.1B
$555,000 0.17% of portfolio
4,487
Q1 2025 Reduced 2.18%
$120B
$557,000 0.17% of portfolio
5,309
Q4 2024 Added 0.42%
$54B
$505,000 0.16% of portfolio
27,178
Q1 2025 Reduced 15.54%
$339B
$517,000 0.16% of portfolio
2,472
Q4 2024 Reduced 9.78%
$18.2B
$503,000 0.16% of portfolio
1,366
Q3 2023 Reduced 6.63%
$57.4B
$489,000 0.15% of portfolio
3,705
Q4 2023 Added 0.14%
$562B
$486,000 0.15% of portfolio
522
Q1 2025 Added 45.81%
$21.7B
$493,000 0.15% of portfolio
13,200
Q1 2025 Added 29.41%
$378B
$432,000 0.14% of portfolio
10,375
Q3 2024 Reduced 0.95%
$1.62T
$458,000 0.14% of portfolio
795
Q1 2025 Reduced 8.41%
$6.64B
$460,000 0.14% of portfolio
891
Q2 2021 Reduced 9.08%
$79.1B
$457,000 0.14% of portfolio
1,843
Q4 2024 Reduced 13.11%
$58.1B
$455,000 0.14% of portfolio
773
Q1 2022 Reduced 0.77%
$9.74B
$391,000 0.12% of portfolio
3,600
Q1 2021 New
$256B
$349,000 0.11% of portfolio
4,800
Q1 2022 New
$101B
$344,000 0.11% of portfolio
5,650
Q1 2025 Reduced 11.72%
$91.5B
$336,000 0.11% of portfolio
553
Q1 2024 Reduced 52.33%
$5.4B
$345,000 0.11% of portfolio
1,040
Q2 2024 Reduced 22.27%
$92.5B
$343,000 0.11% of portfolio
1,043
Q4 2023 Reduced 6.62%
$176B
$314,000 0.1% of portfolio
1,009
Q1 2024 Reduced 1.85%
$41.3B
$334,000 0.1% of portfolio
4,305
Q2 2024 Reduced 13.38%
$42B
$322,000 0.1% of portfolio
6,524
Q4 2024 Added 50.88%
$13.5B
$319,000 0.1% of portfolio
1,760
Q3 2024 New
$287B
$324,000 0.1% of portfolio
1,621
Q1 2024 New
$219B
$333,000 0.1% of portfolio
3,380
Q1 2025 Reduced 5.88%
$65.2B
$312,000 0.1% of portfolio
8,249
Q1 2025 New
$10.3B
$322,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%
$102B
$287,000 0.09% of portfolio
814
Q1 2025 Added 18.31%
$95.7B
$275,000 0.09% of portfolio
12,137
Q1 2025 Reduced 13.6%
$1.2B
$281,000 0.09% of portfolio
12,250
Q1 2025 Reduced 19.93%
$5.91B
$299,000 0.09% of portfolio
8,336
Q1 2025 Reduced 5.66%
$21.9B
$284,000 0.09% of portfolio
3,100
Q4 2023 New
$19.9B
$272,000 0.09% of portfolio
7,797
Q1 2025 Reduced 7.34%
$142B
$289,000 0.09% of portfolio
11,442
Q1 2025 Reduced 53.14%
$287B
$282,000 0.09% of portfolio
2,140
Q1 2025 New
$143B
$286,000 0.09% of portfolio
1,213
Q1 2024 Added 25.83%
$21.4B
$293,000 0.09% of portfolio
5,500
Q1 2025 Reduced 25.68%
$48.3B
$270,000 0.08% of portfolio
5,600
Q1 2025 Reduced 6.67%
$43B
$254,000 0.08% of portfolio
1,788
Q1 2025 Reduced 12.27%
$56B
$252,000 0.08% of portfolio
403
Q4 2023 New
$0
$211,000 0.07% of portfolio
22,000
Q4 2024 Reduced 8.33%
$11.2B
$236,000 0.07% of portfolio
1,995
Q1 2025 Reduced 26.25%
$59.6B
$209,000 0.07% of portfolio
3,173
Q4 2024 New
$169B
$233,000 0.07% of portfolio
2,988
Q4 2024 New
$9B
$222,000 0.07% of portfolio
6,191
Q3 2024 New
$64.9B
$228,000 0.07% of portfolio
2,059
Q3 2024 New
$173B
$211,000 0.07% of portfolio
1,379
Q4 2024 Reduced 6.76%

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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