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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$751,000 0.24% of portfolio
3,862
Q4 2023 Added 0.52%
$366B
$760,000 0.24% of portfolio
2,074
Q1 2025 Added 3.65%
$58.8B
$735,000 0.23% of portfolio
2,780
Q2 2024 Added 0.25%
$224B
$742,000 0.23% of portfolio
5,594
Q4 2024 Reduced 4.57%
$363B
$736,000 0.23% of portfolio
5,265
Q1 2025 Added 0.11%
$9.62B
$711,000 0.22% of portfolio
537
Q4 2024 Added 87.11%
$139B
$710,000 0.22% of portfolio
3,045
Q1 2024 Added 4.6%
$60.2B
$670,000 0.21% of portfolio
23,500
Q1 2025 Reduced 6.0%
$265B
$658,000 0.21% of portfolio
3,939
Q3 2024 Reduced 0.63%
$80.2B
$681,000 0.21% of portfolio
1,463
Q4 2023 Added 0.34%
$122B
$640,000 0.2% of portfolio
9,024
Q4 2023 Reduced 0.87%
$59.4B
$615,000 0.19% of portfolio
20,928
Q4 2023 Added 0.32%
$14B
$578,000 0.18% of portfolio
8,000
Q1 2025 Reduced 1.23%
$141B
$574,000 0.18% of portfolio
1,223
Q4 2023 Added 0.41%
$0
$568,000 0.18% of portfolio
16,585
Q1 2025 Added 129.93%
$3.06B
$582,000 0.18% of portfolio
11,791
Q4 2021 Reduced 15.72%
$59.7B
$544,000 0.17% of portfolio
4,966
Q4 2024 Reduced 6.85%
$37.4B
$555,000 0.17% of portfolio
4,487
Q1 2025 Reduced 2.18%
$110B
$557,000 0.17% of portfolio
5,309
Q4 2024 Added 0.42%
$51.9B
$505,000 0.16% of portfolio
27,178
Q1 2025 Reduced 15.54%
$317B
$517,000 0.16% of portfolio
2,472
Q4 2024 Reduced 9.78%
$102B
$496,000 0.16% of portfolio
1,722
Q2 2022 Reduced 6.11%
$20B
$503,000 0.16% of portfolio
1,366
Q3 2023 Reduced 6.63%
$42.5B
$489,000 0.15% of portfolio
3,705
Q4 2023 Added 0.14%
$414B
$486,000 0.15% of portfolio
522
Q1 2025 Added 45.81%
$18.8B
$493,000 0.15% of portfolio
13,200
Q1 2025 Added 29.41%
$294B
$432,000 0.14% of portfolio
10,375
Q3 2024 Reduced 0.95%
$1.17T
$458,000 0.14% of portfolio
795
Q1 2025 Reduced 8.41%
$6.43B
$460,000 0.14% of portfolio
891
Q2 2021 Reduced 9.08%
$71.7B
$457,000 0.14% of portfolio
1,843
Q4 2024 Reduced 13.11%
$60B
$455,000 0.14% of portfolio
773
Q1 2022 Reduced 0.77%
$0
$441,000 0.14% of portfolio
7,529
Q1 2025 Added 2.53%
$0
$405,000 0.13% of portfolio
5,534
Q4 2024 Added 4.1%
$8.83B
$391,000 0.12% of portfolio
3,600
Q1 2021 New
$4.78B
$376,000 0.12% of portfolio
10,400
Q1 2025 Reduced 5.56%
$224B
$349,000 0.11% of portfolio
4,800
Q1 2022 New
$109B
$344,000 0.11% of portfolio
5,650
Q1 2025 Reduced 11.72%
$73.2B
$336,000 0.11% of portfolio
553
Q1 2024 Reduced 52.33%
$5.34B
$345,000 0.11% of portfolio
1,040
Q2 2024 Reduced 22.27%
$100B
$343,000 0.11% of portfolio
1,043
Q4 2023 Reduced 6.62%
$183B
$314,000 0.1% of portfolio
1,009
Q1 2024 Reduced 1.85%
$37.2B
$334,000 0.1% of portfolio
4,305
Q2 2024 Reduced 13.38%
$35.3B
$322,000 0.1% of portfolio
6,524
Q4 2024 Added 50.88%
$0
$335,000 0.1% of portfolio
3,635
Q1 2025 Added 47.05%
$8.38B
$319,000 0.1% of portfolio
1,760
Q3 2024 New
$203B
$324,000 0.1% of portfolio
1,621
Q1 2024 New
$154B
$333,000 0.1% of portfolio
3,380
Q1 2025 Reduced 5.88%
$48.2B
$312,000 0.1% of portfolio
8,249
Q1 2025 New
$8.79B
$322,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%

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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