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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7M
$41,000 0.01% of portfolio
24,500
Q1 2025 Reduced 12.5%
$90.7M
$43,000 0.01% of portfolio
35,000
Q1 2025 Added 250.0%
$147M
$23,000 0.01% of portfolio
36,000
Q4 2024 New
$60.3M
$14,000 0.0% of portfolio
10,000
Q1 2024 New
$89.6M
$15,000 0.0% of portfolio
22,000
Q1 2025 Reduced 13.73%
$82.4M
$9,000 0.0% of portfolio
10,000
Q1 2024 Reduced 66.67%
$204M
$14,000 0.0% of portfolio
23,000
Q4 2023 New

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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