Brave Asset Management Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 169 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $43.1M, Ishares Core U.S. Aggregate Bo with a value of $37.6M, Technology Sector Spdr with a value of $33.5M, Microsoft Corp with a value of $18.9M, and Vanguard Index Fds S&P 500 ETF with a value of $18.8M.
Examining the 13F form we can see an increase of $48.5M in the current position value, from $319M to 368M.
Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$368 Million
ETFs: $205 Million
Technology: $47.3 Million
Financial Services: $39.9 Million
Communication Services: $30.5 Million
Consumer Cyclical: $13.2 Million
Industrials: $11.7 Million
Healthcare: $9.7 Million
Energy: $5.74 Million
Other: $4.83 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
