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
$61.8B
$665,000 0.16% of portfolio
23,500
Q1 2025 Reduced 6.0%
$17.6B
$675,000 0.16% of portfolio
8,000
Q1 2025 Reduced 1.23%
$68.5B
$674,000 0.16% of portfolio
8,000
Q3 2025 Reduced 19.19%
$39.8B
$598,000 0.15% of portfolio
4,487
Q1 2025 Reduced 2.18%
$60.8B
$605,000 0.15% of portfolio
3,555
Q3 2025 Reduced 4.05%
$552B
$627,000 0.15% of portfolio
523
Q2 2025 Added 0.19%
$409B
$624,000 0.15% of portfolio
2,697
Q2 2025 Added 9.1%
$1.65T
$566,000 0.14% of portfolio
772
Q2 2025 Reduced 2.89%
$139B
$559,000 0.14% of portfolio
1,223
Q4 2023 Added 0.41%
$110B
$532,000 0.13% of portfolio
5,633
Q2 2025 Added 6.1%
$79B
$480,000 0.12% of portfolio
1,843
Q4 2024 Reduced 13.11%
$335B
$487,000 0.12% of portfolio
1,621
Q1 2024 New
$43.3B
$481,000 0.12% of portfolio
4,305
Q2 2024 Reduced 13.38%
$12B
$499,000 0.12% of portfolio
3,600
Q1 2021 New
$6.8B
$437,000 0.11% of portfolio
10,400
Q1 2025 Reduced 5.56%
$11.7B
$432,000 0.11% of portfolio
1,760
Q3 2024 New
$68.4B
$431,000 0.11% of portfolio
3,859
Q3 2025 Added 87.42%
$11.5B
$455,000 0.11% of portfolio
1,583
Q4 2021 Reduced 4.98%
$21B
$462,000 0.11% of portfolio
13,200
Q1 2025 Added 29.41%
$51.7B
$397,000 0.1% of portfolio
23,178
Q2 2025 Reduced 14.72%
$108B
$399,000 0.1% of portfolio
814
Q1 2025 Added 18.31%
$97.4B
$419,000 0.1% of portfolio
553
Q1 2024 Reduced 52.33%
$6.48B
$416,000 0.1% of portfolio
891
Q2 2021 Reduced 9.08%
$20.9B
$409,000 0.1% of portfolio
1,366
Q3 2023 Reduced 6.63%
$208B
$358,000 0.09% of portfolio
3,130
Q3 2025 Reduced 7.4%
$54.5B
$385,000 0.09% of portfolio
773
Q1 2022 Reduced 0.77%
$69.5B
$384,000 0.09% of portfolio
403
Q4 2023 New
$139B
$374,000 0.09% of portfolio
14,691
Q3 2025 Added 8.92%
$6.76B
$352,000 0.09% of portfolio
8,736
Q3 2025 Added 4.8%
$259B
$343,000 0.08% of portfolio
4,800
Q1 2022 New
$93.8B
$315,000 0.08% of portfolio
1,093
Q2 2025 Added 4.79%
$342B
$325,000 0.08% of portfolio
944
Q3 2025 New
$1.34B
$308,000 0.08% of portfolio
12,250
Q1 2025 Reduced 19.93%
$38.1B
$343,000 0.08% of portfolio
7,266
Q2 2025 Added 11.37%
$23.7B
$311,000 0.08% of portfolio
3,100
Q4 2023 New
$173B
$334,000 0.08% of portfolio
3,505
Q3 2025 Added 17.3%
$40.1B
$298,000 0.07% of portfolio
3,628
Q3 2025 New
$28.2B
$289,000 0.07% of portfolio
5,000
Q2 2025 New
$139B
$286,000 0.07% of portfolio
1,213
Q1 2024 Added 25.83%
$322B
$267,000 0.07% of portfolio
3,187
Q4 2024 Reduced 33.48%
$4.91B
$276,000 0.07% of portfolio
38,500
Q2 2023 Reduced 16.3%
$270B
$270,000 0.07% of portfolio
1,700
Q2 2025 New
$75.4B
$294,000 0.07% of portfolio
23,239
Q3 2025 Added 47.15%
$60.7B
$253,000 0.06% of portfolio
2,824
Q2 2025 Reduced 11.0%
$7.37B
$242,000 0.06% of portfolio
10,000
Q2 2025 New
$9.2B
$231,000 0.06% of portfolio
6,191
Q3 2024 New
$158B
$248,000 0.06% of portfolio
1,009
Q1 2024 Reduced 1.85%
$1.81B
$226,000 0.06% of portfolio
97,050
Q3 2025 Reduced 30.88%
$4.87B
$202,000 0.05% of portfolio
11,300
Q4 2023 Reduced 45.67%

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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