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
$139B
$374,000 0.09% of portfolio
14,691
Q3 2025 Added 8.92%
$6.76B
$352,000 0.09% of portfolio
8,736
Q3 2025 Added 4.8%
$259B
$343,000 0.08% of portfolio
4,800
Q1 2022 New
$93.8B
$315,000 0.08% of portfolio
1,093
Q2 2025 Added 4.79%
$342B
$325,000 0.08% of portfolio
944
Q3 2025 New
$1.34B
$308,000 0.08% of portfolio
12,250
Q1 2025 Reduced 19.93%
$38.1B
$343,000 0.08% of portfolio
7,266
Q2 2025 Added 11.37%
$23.7B
$311,000 0.08% of portfolio
3,100
Q4 2023 New
$173B
$334,000 0.08% of portfolio
3,505
Q3 2025 Added 17.3%
$0
$344,000 0.08% of portfolio
5,418
Q1 2025 Added 2.25%
$40.1B
$298,000 0.07% of portfolio
3,628
Q3 2025 New
$28.2B
$289,000 0.07% of portfolio
5,000
Q2 2025 New
$0
$296,000 0.07% of portfolio
618
Q3 2024 Reduced 4.19%
$139B
$286,000 0.07% of portfolio
1,213
Q1 2024 Added 25.83%
$322B
$267,000 0.07% of portfolio
3,187
Q4 2024 Reduced 33.48%
$0
$278,000 0.07% of portfolio
5,850
Q2 2025 New
$270B
$270,000 0.07% of portfolio
1,700
Q2 2025 New
$75.4B
$294,000 0.07% of portfolio
23,239
Q3 2025 Added 47.15%
$60.7B
$253,000 0.06% of portfolio
2,824
Q2 2025 Reduced 11.0%
$7.37B
$242,000 0.06% of portfolio
10,000
Q2 2025 New
$9.2B
$231,000 0.06% of portfolio
6,191
Q3 2024 New
$158B
$248,000 0.06% of portfolio
1,009
Q1 2024 Reduced 1.85%
$1.81B
$226,000 0.06% of portfolio
97,050
Q3 2025 Reduced 30.88%
$4.87B
$202,000 0.05% of portfolio
11,300
Q4 2023 Reduced 45.67%
$0
$209,000 0.05% of portfolio
22,000
Q4 2024 Reduced 8.33%
$194B
$214,000 0.05% of portfolio
1,049
Q3 2025 New
$95.7B
$213,000 0.05% of portfolio
4,224
Q3 2025 New
$5.13B
$200,000 0.05% of portfolio
4,458
Q1 2022 New
$9.28B
$204,000 0.05% of portfolio
3,568
Q3 2025 New
$190B
$210,000 0.05% of portfolio
1,263
Q3 2025 Reduced 8.87%
$50B
$202,000 0.05% of portfolio
6,300
Q3 2025 New
$98.6B
$203,000 0.05% of portfolio
2,400
Q3 2025 New
$288B
$224,000 0.05% of portfolio
2,183
Q2 2025 New
$0
$225,000 0.05% of portfolio
2,519
Q2 2025 Reduced 30.7%
$124B
$216,000 0.05% of portfolio
3,896
Q3 2025 New
$157B
$215,000 0.05% of portfolio
6,425
Q3 2025 Reduced 47.06%
$6.9B
$152,000 0.04% of portfolio
12,500
Q3 2025 Reduced 44.44%
$6.12B
$148,000 0.04% of portfolio
30,000
Q2 2025 New
$1.46B
$102,000 0.02% of portfolio
13,275
Q3 2025 Reduced 11.5%
$343M
$63,000 0.02% of portfolio
36,000
Q4 2024 New
$0
$64,000 0.02% of portfolio
25,100
Q2 2019 New
$496M
$73,000 0.02% of portfolio
19,500
Q3 2025 New
$2.46B
$71,000 0.02% of portfolio
23,000
Q1 2023 Reduced 25.81%
$96M
$95,000 0.02% of portfolio
24,500
Q1 2025 Reduced 12.5%
$373M
$23,000 0.01% of portfolio
10,000
Q1 2024 Reduced 66.67%
$1.21B
$55,000 0.01% of portfolio
11,433
Q4 2024 Added 14.33%
$96.1M
$22,000 0.01% of portfolio
14,000
Q1 2024 New
$0
$26,000 0.01% of portfolio
10,000
Q3 2018 Reduced 64.03%
$64.2M
$35,000 0.01% of portfolio
25,000
Q3 2023 Added 150.0%

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