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 Market Cap. of $10 Billions to $200 Billions