Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $463 Million
  • Q4 2025

Brave Asset Management Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $463 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $76.8M, Msci Eafe Value ETF with a value of $50.8M, Ishares Core U.S. Aggregate Bo with a value of $38.3M, Apple Inc. with a value of $23.2M, and Microsoft Corp with a value of $19.9M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $410M to 463M.

Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $277 Million
Technology: $56.4 Million
Financial Services: $41.3 Million
Communication Services: $38.6 Million
Consumer Cyclical: $13.6 Million
Industrials: $12.4 Million
Healthcare: $11.7 Million
Energy: $7.03 Million
Other: $4.63 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.8 Million 16.59% of portfolio
266,690
Q4 2025 Added 100.4%
$0
$50.8 Million 10.97% of portfolio
722,977
Q4 2025 Added 3.75%
$0
$38.3 Million 8.27% of portfolio
382,740
Q4 2025 Reduced 0.31%
$0
$19.6 Million 4.23% of portfolio
31,740
Q4 2025 Reduced 1.19%
$0
$19.1 Million 4.11% of portfolio
28,623
Q4 2025 Added 3.98%
$0
$16 Million 3.46% of portfolio
69,472
Q4 2025 Added 104.52%
$65.3B
$13.9 Million 3.01% of portfolio
181,106
Q4 2025 Reduced 2.69%
$0
$13.1 Million 2.82% of portfolio
86,137
Q4 2025 Added 1.15%
$0
$7.34 Million 1.58% of portfolio
100,487
Q4 2025 Added 0.03%
$0
$6.37 Million 1.38% of portfolio
71,818
Q4 2025 Added 105.61%
$0
$5.75 Million 1.24% of portfolio
75,596
Q4 2025 Added 2.62%
$0
$2.78 Million 0.6% of portfolio
13,242
Q4 2025 Reduced 0.06%
$0
$1.46 Million 0.31% of portfolio
47,168
Q4 2025 Reduced 6.25%
$0
$1.12 Million 0.24% of portfolio
5,994
Q4 2025 Added 1.37%
$0
$544,000 0.12% of portfolio
10,374
Q2 2025 Reduced 91.01%
$130B
$553,000 0.12% of portfolio
1,472
Q2 2025 Reduced 14.52%
$0
$463,000 0.1% of portfolio
5,038
Q4 2025 Added 100.0%
$0
$398,000 0.09% of portfolio
4,176
Q4 2023 New
$0
$409,000 0.09% of portfolio
5,524
Q4 2025 Reduced 0.18%
$0
$433,000 0.09% of portfolio
7,382
Q4 2025 Reduced 1.82%
$0
$354,000 0.08% of portfolio
752
Q1 2024 New
$0
$351,000 0.08% of portfolio
5,418
Q1 2025 Added 2.25%
$24.1B
$359,000 0.08% of portfolio
7,816
Q4 2025 Reduced 17.93%
$0
$298,000 0.06% of portfolio
618
Q3 2024 Reduced 4.19%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $463 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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