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 Market Cap. of $10 Billions to $200 Billions
