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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 11.54% of portfolio
696,832
Q3 2025 Added 2.62%
$0
$38.5 Million 9.4% of portfolio
383,923
Q3 2025 Added 1.22%
$0
$37.5 Million 9.16% of portfolio
133,076
Q3 2025 Added 0.53%
$0
$19.7 Million 4.8% of portfolio
32,121
Q3 2025 Reduced 2.9%
$0
$18.3 Million 4.48% of portfolio
27,528
Q3 2025 Added 1.77%
$65.6B
$13.5 Million 3.31% of portfolio
186,105
Q3 2025 Added 14.46%
$0
$11.9 Million 2.89% of portfolio
85,156
Q3 2025 Added 0.25%
$0
$8.14 Million 1.99% of portfolio
33,969
Q3 2025 Added 1.03%
$0
$7.17 Million 1.75% of portfolio
100,452
Q3 2025 Added 0.65%
$0
$5.6 Million 1.37% of portfolio
73,666
Q3 2025 Added 3.86%
$0
$3.05 Million 0.74% of portfolio
34,929
Q3 2025 Added 3.56%
$0
$2.74 Million 0.67% of portfolio
13,250
Q2 2025 Reduced 0.08%
$0
$1.59 Million 0.39% of portfolio
50,311
Q3 2025 Added 14.28%
$0
$1.1 Million 0.27% of portfolio
5,913
Q2 2025 Reduced 8.69%
$0
$558,000 0.14% of portfolio
10,374
Q2 2025 Reduced 91.01%
$130B
$523,000 0.13% of portfolio
1,472
Q2 2025 Reduced 14.52%
$0
$442,000 0.11% of portfolio
7,519
Q2 2025 Reduced 0.13%
$25B
$403,000 0.1% of portfolio
9,523
Q3 2025 New
$0
$411,000 0.1% of portfolio
5,534
Q4 2024 Added 4.1%
$0
$352,000 0.09% of portfolio
752
Q1 2024 New
$0
$386,000 0.09% of portfolio
4,176
Q4 2023 New
$0
$344,000 0.08% of portfolio
5,418
Q1 2025 Added 2.25%
$0
$296,000 0.07% of portfolio
618
Q3 2024 Reduced 4.19%
$0
$278,000 0.07% of portfolio
5,850
Q2 2025 New
$0
$225,000 0.05% of portfolio
2,519
Q2 2025 Reduced 30.7%

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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