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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 11.72% of portfolio
679,009
Q2 2025 Added 43.91%
$0
$37.6 Million 10.23% of portfolio
379,283
Q2 2025 New
$0
$33.5 Million 9.12% of portfolio
132,368
Q2 2025 Reduced 1.53%
$3.95T
$18.9 Million 5.14% of portfolio
37,978
Q2 2025 Reduced 1.73%
$0
$18.8 Million 5.11% of portfolio
33,080
Q2 2025 Reduced 0.16%
$0
$16.7 Million 4.54% of portfolio
27,049
Q2 2025 Reduced 43.97%
$3.69T
$16.6 Million 4.52% of portfolio
81,089
Q2 2025 Reduced 11.02%
$859B
$13.8 Million 3.76% of portfolio
47,682
Q2 2025 Reduced 2.02%
$1.64B
$12.3 Million 3.35% of portfolio
406,495
Q1 2025 Added 11.82%
$1.24T
$11.5 Million 3.14% of portfolio
65,052
Q2 2025 Reduced 0.4%
$0
$11.4 Million 3.11% of portfolio
84,944
Q2 2025 Reduced 0.29%
$53.5B
$10.1 Million 2.76% of portfolio
162,598
Q2 2025 Added 5.1%
$2.26T
$9.96 Million 2.71% of portfolio
45,394
Q2 2025 Reduced 2.83%
$0
$7.31 Million 1.99% of portfolio
33,623
Q2 2025 Reduced 0.7%
$0
$6.71 Million 1.82% of portfolio
99,808
Q2 2025 Reduced 28.19%
$0
$5.39 Million 1.47% of portfolio
70,929
Q2 2025 Reduced 0.46%
$621B
$3.26 Million 0.89% of portfolio
6,703
Q1 2025 Reduced 0.39%
$0
$2.75 Million 0.75% of portfolio
33,728
Q2 2025 Reduced 0.43%
$0
$2.59 Million 0.7% of portfolio
13,250
Q2 2025 Reduced 0.08%
$456B
$2.32 Million 0.63% of portfolio
14,684
Q2 2025 Reduced 9.95%
$210B
$2.2 Million 0.6% of portfolio
7,479
Q1 2024 Reduced 8.2%
$1.21T
$2.21 Million 0.6% of portfolio
12,514
Q2 2025 Reduced 1.26%
$254B
$2.17 Million 0.59% of portfolio
3,062
Q2 2025 Added 3.9%
$123B
$1.86 Million 0.51% of portfolio
12,419
Q1 2024 Reduced 0.11%
$89.4B
$1.8 Million 0.49% of portfolio
3,598
Q2 2025 Reduced 5.27%
$55.6B
$1.8 Million 0.49% of portfolio
34,250
Q1 2025 Reduced 0.72%
$306B
$1.68 Million 0.46% of portfolio
23,810
Q1 2025 Reduced 1.97%
$4.7B
$1.66 Million 0.45% of portfolio
924
Q2 2024 Reduced 0.54%
$55.9B
$1.58 Million 0.43% of portfolio
7,865
Q4 2021 Reduced 0.44%
$608B
$1.47 Million 0.4% of portfolio
1,881
Q2 2025 Reduced 9.09%
$452B
$1.45 Million 0.39% of portfolio
9,512
Q4 2024 Reduced 5.73%
$0
$1.35 Million 0.37% of portfolio
44,024
Q1 2025 Reduced 3.06%
$40.4B
$1.29 Million 0.35% of portfolio
8,733
Q1 2024 Reduced 0.61%
$293B
$1.24 Million 0.34% of portfolio
17,842
Q1 2025 Reduced 3.6%
$368B
$1.19 Million 0.32% of portfolio
7,449
Q1 2025 Reduced 2.61%
$182B
$1.19 Million 0.32% of portfolio
27,553
Q2 2025 Added 33.11%
$684B
$1.15 Million 0.31% of portfolio
5,265
Q1 2025 Added 0.11%
$86.8B
$1.1 Million 0.3% of portfolio
7,778
Q3 2023 Reduced 2.02%
$203B
$1.12 Million 0.3% of portfolio
38,744
Q2 2025 Added 90.92%
$203B
$1.06 Million 0.29% of portfolio
13,365
Q1 2025 Reduced 2.84%
$0
$1.05 Million 0.28% of portfolio
5,913
Q2 2025 Reduced 8.69%
$87.3B
$1.05 Million 0.28% of portfolio
6,870
Q4 2024 Reduced 3.98%
$548B
$979,000 0.27% of portfolio
1,743
Q1 2025 Added 1.22%
$146B
$953,000 0.26% of portfolio
4,095
Q4 2024 Reduced 6.83%
$26.1B
$876,000 0.24% of portfolio
439
Q1 2024 Added 5.02%
$405B
$867,000 0.24% of portfolio
2,365
Q2 2025 Added 14.03%
$61.1B
$792,000 0.22% of portfolio
9,850
Q1 2025 Reduced 1.01%
$152B
$816,000 0.22% of portfolio
2,925
Q1 2025 Reduced 1.02%
$229B
$774,000 0.21% of portfolio
5,694
Q2 2025 Added 1.79%

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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