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
$124B
$762,000 0.21% of portfolio
2,473
Q1 2025 Reduced 4.26%
$185B
$768,000 0.21% of portfolio
9,024
Q4 2023 Reduced 0.87%
$94.5B
$733,000 0.2% of portfolio
1,463
Q4 2023 Added 0.34%
$177B
$744,000 0.2% of portfolio
3,826
Q2 2025 Reduced 0.93%
$442B
$734,000 0.2% of portfolio
6,809
Q4 2024 Reduced 5.98%
$157B
$720,000 0.2% of portfolio
1,862
Q2 2025 Reduced 11.29%
$61.9B
$743,000 0.2% of portfolio
2,780
Q2 2024 Added 0.25%
$545B
$700,000 0.19% of portfolio
523
Q2 2025 Added 0.19%
$59.7B
$690,000 0.19% of portfolio
23,500
Q1 2025 Reduced 6.0%
$4.42B
$658,000 0.18% of portfolio
13,534
Q2 2025 Added 150.21%
$152B
$675,000 0.18% of portfolio
3,045
Q1 2024 Added 4.6%
$75.3B
$677,000 0.18% of portfolio
20,766
Q2 2025 Reduced 0.77%
$3.64B
$671,000 0.18% of portfolio
11,791
Q4 2021 Reduced 15.72%
$78.6B
$662,000 0.18% of portfolio
4,966
Q4 2024 Reduced 6.85%
$153B
$621,000 0.17% of portfolio
1,223
Q4 2023 Added 0.41%
$16.6B
$642,000 0.17% of portfolio
8,000
Q1 2025 Reduced 1.23%
$302B
$594,000 0.16% of portfolio
4,155
Q2 2025 Added 5.48%
$0
$543,000 0.15% of portfolio
10,374
Q2 2025 Reduced 91.01%
$1.78T
$569,000 0.15% of portfolio
772
Q2 2025 Reduced 2.89%
$41B
$569,000 0.15% of portfolio
4,487
Q1 2025 Reduced 2.18%
$0
$497,000 0.14% of portfolio
902
Q2 2025 New
$51.4B
$498,000 0.14% of portfolio
3,705
Q4 2023 Added 0.14%
$120B
$505,000 0.14% of portfolio
5,633
Q2 2025 Added 6.1%
$351B
$500,000 0.14% of portfolio
2,697
Q2 2025 Added 9.1%
$6.17B
$533,000 0.14% of portfolio
10,400
Q1 2025 Reduced 5.56%
$12.5B
$486,000 0.13% of portfolio
1,760
Q3 2024 New
$17.1B
$476,000 0.13% of portfolio
1,366
Q3 2023 Reduced 6.63%
$381B
$490,000 0.13% of portfolio
10,375
Q3 2024 Reduced 0.95%
$106B
$448,000 0.12% of portfolio
1,472
Q2 2025 Reduced 14.52%
$6.18B
$453,000 0.12% of portfolio
891
Q2 2021 Reduced 9.08%
$55.1B
$438,000 0.12% of portfolio
773
Q1 2022 Reduced 0.77%
$80B
$455,000 0.12% of portfolio
1,843
Q4 2024 Reduced 13.11%
$0
$441,000 0.12% of portfolio
7,519
Q2 2025 Reduced 0.13%
$11.4B
$413,000 0.11% of portfolio
3,600
Q1 2021 New
$93.6B
$414,000 0.11% of portfolio
814
Q1 2025 Added 18.31%
$0
$407,000 0.11% of portfolio
5,534
Q4 2024 Added 4.1%
$207B
$419,000 0.11% of portfolio
3,380
Q1 2025 Reduced 5.88%
$53.7B
$420,000 0.11% of portfolio
23,178
Q2 2025 Reduced 14.72%
$21.8B
$419,000 0.11% of portfolio
13,200
Q1 2025 Added 29.41%
$306B
$417,000 0.11% of portfolio
1,621
Q1 2024 New
$10.7B
$382,000 0.1% of portfolio
1,583
Q4 2021 Reduced 4.98%
$85.6B
$361,000 0.1% of portfolio
1,093
Q2 2025 Added 4.79%
$96.6B
$386,000 0.1% of portfolio
553
Q1 2024 Reduced 52.33%
$43.5B
$386,000 0.1% of portfolio
4,305
Q2 2024 Reduced 13.38%
$0
$317,000 0.09% of portfolio
4,176
Q4 2023 New
$138B
$326,000 0.09% of portfolio
13,488
Q2 2025 Added 17.88%
$258B
$337,000 0.09% of portfolio
4,800
Q1 2022 New
$5.4B
$349,000 0.09% of portfolio
1,040
Q2 2024 Reduced 22.27%
$0
$317,000 0.09% of portfolio
5,418
Q1 2025 Added 2.25%

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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