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
$5.64B
$844,000 0.21% of portfolio
13,034
Q3 2025 Reduced 3.69%
$152B
$865,000 0.21% of portfolio
3,445
Q3 2025 Added 13.14%
$75.1B
$803,000 0.2% of portfolio
22,641
Q3 2025 Added 9.03%
$63B
$811,000 0.2% of portfolio
9,850
Q1 2025 Reduced 1.01%
$25.8B
$839,000 0.2% of portfolio
439
Q1 2024 Added 5.02%
$223B
$784,000 0.19% of portfolio
5,855
Q3 2025 Added 2.83%
$63.1B
$776,000 0.19% of portfolio
2,780
Q2 2024 Added 0.25%
$470B
$767,000 0.19% of portfolio
6,809
Q4 2024 Reduced 5.98%
$78.2B
$782,000 0.19% of portfolio
5,966
Q3 2025 Added 20.14%
$177B
$744,000 0.18% of portfolio
3,826
Q2 2025 Reduced 0.93%
$118B
$725,000 0.18% of portfolio
2,473
Q1 2025 Reduced 4.26%
$88.8B
$697,000 0.17% of portfolio
1,463
Q4 2023 Added 0.34%
$166B
$656,000 0.16% of portfolio
1,862
Q2 2025 Reduced 11.29%
$301B
$657,000 0.16% of portfolio
4,235
Q3 2025 Added 1.93%
$61.8B
$665,000 0.16% of portfolio
23,500
Q1 2025 Reduced 6.0%
$17.6B
$675,000 0.16% of portfolio
8,000
Q1 2025 Reduced 1.23%
$39.8B
$598,000 0.15% of portfolio
4,487
Q1 2025 Reduced 2.18%
$60.8B
$605,000 0.15% of portfolio
3,555
Q3 2025 Reduced 4.05%
$552B
$627,000 0.15% of portfolio
523
Q2 2025 Added 0.19%
$409B
$624,000 0.15% of portfolio
2,697
Q2 2025 Added 9.1%
$0
$558,000 0.14% of portfolio
10,374
Q2 2025 Reduced 91.01%
$1.65T
$566,000 0.14% of portfolio
772
Q2 2025 Reduced 2.89%
$139B
$559,000 0.14% of portfolio
1,223
Q4 2023 Added 0.41%
$110B
$532,000 0.13% of portfolio
5,633
Q2 2025 Added 6.1%
$130B
$523,000 0.13% of portfolio
1,472
Q2 2025 Reduced 14.52%
$0
$541,000 0.13% of portfolio
902
Q2 2025 New
$79B
$480,000 0.12% of portfolio
1,843
Q4 2024 Reduced 13.11%
$335B
$487,000 0.12% of portfolio
1,621
Q1 2024 New
$43.3B
$481,000 0.12% of portfolio
4,305
Q2 2024 Reduced 13.38%
$12B
$499,000 0.12% of portfolio
3,600
Q1 2021 New
$6.8B
$437,000 0.11% of portfolio
10,400
Q1 2025 Reduced 5.56%
$11.7B
$432,000 0.11% of portfolio
1,760
Q3 2024 New
$7.16B
$436,000 0.11% of portfolio
467
Q3 2025 Added 74.91%
$68.4B
$431,000 0.11% of portfolio
3,859
Q3 2025 Added 87.42%
$11.5B
$455,000 0.11% of portfolio
1,583
Q4 2021 Reduced 4.98%
$21B
$462,000 0.11% of portfolio
13,200
Q1 2025 Added 29.41%
$0
$442,000 0.11% of portfolio
7,519
Q2 2025 Reduced 0.13%
$51.7B
$397,000 0.1% of portfolio
23,178
Q2 2025 Reduced 14.72%
$108B
$399,000 0.1% of portfolio
814
Q1 2025 Added 18.31%
$97.4B
$419,000 0.1% of portfolio
553
Q1 2024 Reduced 52.33%
$6.48B
$416,000 0.1% of portfolio
891
Q2 2021 Reduced 9.08%
$20.9B
$409,000 0.1% of portfolio
1,366
Q3 2023 Reduced 6.63%
$25B
$403,000 0.1% of portfolio
9,523
Q3 2025 New
$0
$411,000 0.1% of portfolio
5,534
Q4 2024 Added 4.1%
$208B
$358,000 0.09% of portfolio
3,130
Q3 2025 Reduced 7.4%
$54.5B
$385,000 0.09% of portfolio
773
Q1 2022 Reduced 0.77%
$69.5B
$384,000 0.09% of portfolio
403
Q4 2023 New
$0
$352,000 0.09% of portfolio
752
Q1 2024 New
$0
$386,000 0.09% of portfolio
4,176
Q4 2023 New

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
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