Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $410 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 11.54% of portfolio
696,832
Q3 2025 Added 2.62%
$0
$38.5 Million 9.4% of portfolio
383,923
Q3 2025 Added 1.22%
$0
$37.5 Million 9.16% of portfolio
133,076
Q3 2025 Added 0.53%
$4.22T
$22.1 Million 5.39% of portfolio
86,643
Q3 2025 Added 6.85%
$3.86T
$20.3 Million 4.97% of portfolio
39,271
Q3 2025 Added 3.4%
$0
$19.7 Million 4.8% of portfolio
32,121
Q3 2025 Reduced 2.9%
$0
$18.3 Million 4.48% of portfolio
27,528
Q3 2025 Added 1.77%
$1.53T
$15.9 Million 3.87% of portfolio
65,129
Q3 2025 Added 0.12%
$1.72B
$15.5 Million 3.78% of portfolio
406,495
Q1 2025 Added 11.82%
$871B
$15.1 Million 3.68% of portfolio
47,807
Q3 2025 Added 0.26%
$65.6B
$13.5 Million 3.31% of portfolio
186,105
Q3 2025 Added 14.46%
$0
$11.9 Million 2.89% of portfolio
85,156
Q3 2025 Added 0.25%
$2.26T
$9.87 Million 2.41% of portfolio
44,938
Q3 2025 Reduced 1.0%
$0
$8.14 Million 1.99% of portfolio
33,969
Q3 2025 Added 1.03%
$0
$7.17 Million 1.75% of portfolio
100,452
Q3 2025 Added 0.65%
$0
$5.6 Million 1.37% of portfolio
73,666
Q3 2025 Added 3.86%
$646B
$4.05 Million 0.99% of portfolio
8,053
Q3 2025 Added 20.14%
$0
$3.05 Million 0.74% of portfolio
34,929
Q3 2025 Added 3.56%
$1.5T
$3.04 Million 0.74% of portfolio
12,514
Q2 2025 Reduced 1.26%
$72.8B
$2.84 Million 0.69% of portfolio
34,632
Q3 2025 Added 1.12%
$451B
$2.76 Million 0.67% of portfolio
14,779
Q3 2025 Added 0.65%
$0
$2.74 Million 0.67% of portfolio
13,250
Q2 2025 Reduced 0.08%
$92.2B
$2.19 Million 0.54% of portfolio
3,598
Q2 2025 Reduced 5.27%
$253B
$2.11 Million 0.52% of portfolio
7,479
Q1 2024 Reduced 8.2%
$114B
$2.12 Million 0.52% of portfolio
12,419
Q1 2024 Reduced 0.11%
$259B
$1.9 Million 0.46% of portfolio
2,382
Q3 2025 Reduced 22.21%
$502B
$1.76 Million 0.43% of portfolio
9,497
Q3 2025 Reduced 0.16%
$52.4B
$1.69 Million 0.41% of portfolio
7,865
Q4 2021 Reduced 0.44%
$742B
$1.6 Million 0.39% of portfolio
5,706
Q3 2025 Added 8.38%
$0
$1.59 Million 0.39% of portfolio
50,311
Q3 2025 Added 14.28%
$308B
$1.58 Million 0.39% of portfolio
23,810
Q1 2025 Reduced 1.97%
$4.98B
$1.54 Million 0.38% of portfolio
924
Q2 2024 Reduced 0.54%
$760B
$1.44 Million 0.35% of portfolio
1,881
Q2 2025 Reduced 9.09%
$413B
$1.39 Million 0.34% of portfolio
26,999
Q3 2025 Added 160.23%
$290B
$1.31 Million 0.32% of portfolio
19,142
Q3 2025 Added 7.29%
$42.3B
$1.33 Million 0.32% of portfolio
8,733
Q1 2024 Reduced 0.61%
$169B
$1.17 Million 0.29% of portfolio
26,701
Q3 2025 Reduced 3.09%
$222B
$1.18 Million 0.29% of portfolio
14,034
Q3 2025 Added 5.01%
$359B
$1.14 Million 0.28% of portfolio
7,449
Q1 2025 Reduced 2.61%
$0
$1.1 Million 0.27% of portfolio
5,913
Q2 2025 Reduced 8.69%
$92.1B
$1.07 Million 0.26% of portfolio
6,870
Q4 2024 Reduced 3.98%
$75.6B
$1.04 Million 0.25% of portfolio
7,778
Q3 2023 Reduced 2.02%
$161B
$994,000 0.24% of portfolio
3,525
Q3 2025 Added 20.51%
$546B
$991,000 0.24% of portfolio
1,743
Q1 2025 Added 1.22%
$400B
$958,000 0.23% of portfolio
2,365
Q2 2025 Added 14.03%
$186B
$957,000 0.23% of portfolio
33,922
Q3 2025 Reduced 12.45%
$190B
$915,000 0.22% of portfolio
9,024
Q4 2023 Reduced 0.87%
$4.5B
$898,000 0.22% of portfolio
11,791
Q4 2021 Reduced 15.72%
$141B
$861,000 0.21% of portfolio
4,095
Q4 2024 Reduced 6.83%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $410 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Brave Asset Management Inc Portfolio

Follow Brave Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brave Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brave Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email