Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $368 Million
  • Q2 2025

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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$12.3 Million 3.35% of portfolio
406,495
Q1 2025 Added 11.82%
$1.35B
$269,000 0.07% of portfolio
12,250
Q1 2025 Reduced 19.93%
$892M
$209,000 0.06% of portfolio
140,400
Q2 2025 Added 603.76%
$1.12B
$130,000 0.04% of portfolio
15,000
Q2 2025 New
$976M
$57,000 0.02% of portfolio
11,433
Q4 2024 Added 14.33%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $368 Million
  • Prior Value $319 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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